TFI International Inc.
TFII.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$83,750 | CA$99,364 | CA$56,186 | CA$81,512 |
| Dep. & Amort. | CA$151,303 | CA$158,297 | CA$151,709 | CA$154,312 |
| Deferred Tax | CA$22,366 | -CA$3,590 | -CA$10,072 | -CA$16,214 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$48,698 | CA$36,663 | CA$2,072 | CA$17,925 |
| Other Non-Cash | -CA$53,194 | -CA$40,153 | -CA$5,805 | CA$18,519 |
| Operating Cash Flow | CA$252,923 | CA$250,580 | CA$194,090 | CA$256,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$72,494 | -CA$86,785 | -CA$40,822 | -CA$72,898 |
| Net Acquisitions | CA$13,106 | -CA$42,890 | CA$35,024 | -CA$1,912 |
| Inv. Purchases | CA$37 | CA$89 | -CA$4,768 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$150 |
| Other Inv. Act. | CA$2,839 | CA$20,305 | CA$863 | -CA$2,076 |
| Investing Cash Flow | -CA$56,512 | -CA$109,281 | -CA$9,703 | -CA$76,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$48,310 | CA$35,873 | -CA$12,172 | -CA$122,679 |
| Stock Issued | CA$188 | CA$2,245 | CA$2,437 | CA$1,912 |
| Stock Repurch. | -CA$66,485 | -CA$86,173 | -CA$73,146 | -CA$41,059 |
| Dividends Paid | -CA$36,895 | -CA$39,284 | -CA$38,295 | -CA$32,345 |
| Other Fin. Act. | -CA$41,523 | -CA$41,680 | -CA$46,644 | -CA$41,351 |
| Financing Cash Flow | -CA$193,024 | -CA$129,018 | -CA$167,821 | -CA$235,521 |
| Forex Effect | CA$196 | -CA$1,699 | -CA$38 | CA$4,367 |
| Net Chg. in Cash | CA$3,582 | CA$10,582 | CA$16,529 | -CA$51,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28,000 | CA$17,296 | CA$0 | CA$51,837 |
| End Cash | CA$31,582 | CA$27,879 | CA$16,529 | CA$0 |
| Free Cash Flow | CA$181,494 | CA$164,848 | CA$159,484 | CA$184,285 |