TFI International Inc. TFII

Industrials — Trucking

Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Net Income	310.55	422.48	504.88	823.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Depreciation & Amortization	610.50	582.07	441.98	430.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non Cash Items (Other)	186.27	354.14	264.06	166.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Accounts Receivable Change	129.28	145.43	224.12	(59.10)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Change in inventories	(0.30)	8.10	6.53	(1.50)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Accounts Payable Change	3.65	(154.09)	(112.37)	(96.77)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Change in payables and accrued liability	—	—	—	(93.33)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Change in other assets and liabilities	9.83	12.13	(11.65)	9.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other operating activities	(271.99)	(307.61)	(303.71)	(301.69)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Operating Cash Flow	977.79	1,062.65	1,013.84	971.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital expenditures	(214.44)	(327.43)	(288.22)	(222.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Change in intangibles (net)	(9.70)	(6.27)	(2.76)	(5.87)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Aquisitions	(201.26)	(957.96)	(628.70)	387.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Short Term Investments Change (Net)	—	—	—	—	—	‡‡‡‡‡	—	—	—	—
Long-Term Investments Change (Net)	(4.75)	19.07	47.51	(67.62)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other investing activities	68.28	27.98	74.85	130.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Investing cash flow	(361.88)	(1,244.61)	(797.33)	223.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Repayment/Issuance of Debt (Net)	(7.80)	66.51	430.76	(388.15)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Equity Repurchase (Common, Net)	(236.24)	(92.65)	(321.83)	(560.67)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Dividends Paid (Total)	(151.09)	(133.93)	(121.09)	(97.32)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other financial activities	(7.38)	(4.37)	(9.57)	(21.11)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Financing cash flow	(402.50)	(164.44)	(21.73)	(1,067.24)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Exchange Rate Adjustment	(3.22)	10.85	(6.34)	—	—	—	—	—	—	—
Change in Cash	210.19	(335.56)	188.44	127.83	‡‡‡‡‡	‡‡‡‡‡	—	—	‡‡‡‡‡	‡‡‡‡‡
Beginning Cash	—	335.56	147.12	19.29	‡‡‡‡‡	—	—	—	—	—
Ending Cash	210.19	—	335.56	147.12	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Stock Based Compensation	15.15	11.07	13.45	14.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Dividends Paid (Common)	(151.09)	(133.93)	(121.09)	(97.32)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Net Cash/Marketcap	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Assets Liabilities Change (Total)	142.46	11.57	106.63	(147.45)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Investments Change (Net)	(4.75)	19.07	47.51	(67.62)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Issuance/Purchase of Shares	(236.24)	(92.65)	(321.83)	(560.67)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Revenue per Employee	0.32	0.31	0.30	0.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡

Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Subscribe now