TFI International Inc.
TFII.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$84 | CA$99 | CA$56 | CA$82 |
| Dep. & Amort. | CA$151 | CA$158 | CA$152 | CA$154 |
| Deferred Tax | CA$22 | -CA$4 | -CA$10 | -CA$16 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$49 | CA$37 | CA$2 | CA$18 |
| Other Non-Cash | -CA$53 | -CA$40 | -CA$6 | CA$19 |
| Operating Cash Flow | CA$253 | CA$251 | CA$194 | CA$256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$72 | -CA$87 | -CA$41 | -CA$73 |
| Net Acquisitions | CA$13 | -CA$43 | CA$35 | -CA$2 |
| Inv. Purchases | CA$0 | CA$0 | -CA$5 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$3 | CA$20 | CA$1 | -CA$2 |
| Investing Cash Flow | -CA$57 | -CA$109 | -CA$10 | -CA$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$48 | CA$36 | -CA$12 | -CA$123 |
| Stock Issued | CA$0 | CA$2 | CA$2 | CA$2 |
| Stock Repurch. | -CA$66 | -CA$86 | -CA$73 | -CA$41 |
| Dividends Paid | -CA$37 | -CA$39 | -CA$38 | -CA$32 |
| Other Fin. Act. | -CA$42 | -CA$42 | -CA$47 | -CA$41 |
| Financing Cash Flow | -CA$193 | -CA$129 | -CA$168 | -CA$236 |
| Forex Effect | CA$0 | -CA$2 | -CA$0 | CA$4 |
| Net Chg. in Cash | CA$4 | CA$11 | CA$17 | -CA$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28 | CA$17 | CA$0 | CA$52 |
| End Cash | CA$32 | CA$28 | CA$17 | CA$0 |
| Free Cash Flow | CA$181 | CA$165 | CA$159 | CA$184 |