TFI International Inc.
TFII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $100 | $56 | $82 |
| Dep. & Amort. | $151 | $159 | $151 | $154 |
| Deferred Tax | $22 | -$4 | $18 | -$16 |
| Stock-Based Comp. | $0 | $0 | $3 | $0 |
| Change in WC | $49 | $37 | $2 | $18 |
| Other Non-Cash | -$53 | -$40 | -$37 | $17 |
| Operating Cash Flow | $253 | $252 | $194 | $255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$87 | -$35 | -$72 |
| Net Acquisitions | $13 | -$43 | $2 | -$1 |
| Inv. Purchases | $0 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $20 | $27 | -$2 |
| Investing Cash Flow | -$57 | -$110 | -$10 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $36 | -$53 | -$123 |
| Stock Issued | $0 | $2 | $0 | $2 |
| Stock Repurch. | -$66 | -$87 | -$73 | -$41 |
| Dividends Paid | -$37 | -$39 | -$38 | -$32 |
| Other Fin. Act. | -$42 | -$42 | -$3 | -$41 |
| Financing Cash Flow | -$193 | -$130 | -$167 | -$236 |
| Forex Effect | $0 | -$1 | -$0 | $1 |
| Net Chg. in Cash | $4 | $12 | $16 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $16 | $0 | $55 |
| End Cash | $32 | $28 | $16 | $0 |
| Free Cash Flow | $181 | $166 | $153 | $184 |