TFI International Cash Flow Statement
NYSE: TFIIIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TFI International free cash flow
In fiscal 2025, TFI International generated $977.8 million of operating cash flow and spent $273.2 million on capital expenditures. That left free cash flow of $704.6 million, a free-cash-flow margin of 8.9% of revenue. Free cash flow was up 5.2% from the prior year's $669.8 million.
TFI International returned $376.9 million to shareholders: $151.1 million in dividends and $225.8 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
TFI International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 310.55M | 422.48M | 504.88M | 823.23M | 823.23M | 275.68M | 233.68M |
| Net Income growth (YoY) | -26.49% | -16.32% | -38.67% | 0.00% | +198.62% | +17.97% | — |
| Depreciation & Amortization | 610.50M | 582.07M | 441.98M | 430.59M | 393.03M | 299.23M | 295.75M |
| Stock-Based Compensation | 15.15M | 11.07M | 13.45M | 14.65M | 15.42M | 7.05M | 6.23M |
| Operating Cash Flow | 977.79M | 1.06B | 1.01B | 971.64M | 855.35M | 610.86M | 488.47M |
| Capital Expenditures | -273.22M | -392.82M | -361.56M | -350.82M | -268.66M | -142.71M | -261.30M |
| Dividends Paid | -151.09M | -133.93M | -121.09M | -97.32M | -85.39M | -67.60M | -60.48M |
| Share Repurchases | -225.81M | -76.62M | -288.02M | -567.98M | -198.15M | -38.02M | -192.46M |
| Debt Issued | 219.38M | 500.00M | 575.00M | 334.16M | 661.04M | 33.17M | 328.05M |
| Debt Repaid | -320.00M | -536.70M | -41.37M | -369.69M | -43.87M | -191.22M | -103.25M |
| Net Change in Cash | 213.41M | -346.40M | 194.78M | 127.83M | 14.99M | 4.30M | — |
| Free Cash Flow | 704.57M | 669.83M | 652.28M | 620.82M | 586.70M | 468.15M | 227.18M |
This table shows 7 annual periods of TFI International's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TFII's reporting calendar. What is a cash flow statement?