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Tfi International Inc (TFII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TFII Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Tfi International Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income405.36
Depreciation & amortization350.90
Amortization of Other Assets86.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.38
Interest Paid Classified As Operating Activities153.60
Adjustments For Depreciation Of Right Of Use Assets-
Adjustments For Sharebased Payments-
Adjustments For Finance Costs-
Adjustments For Income Tax Expense-
Gain Loss On Dispositions Of Business-
Adjustments For Gain On Derecognition Of Right Of Use Assets-
Adjustments For Gain Loss Net Of Impairment On Sale Of Assets Held For Sale-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Provisions Net Of Payments-
Net Change In Non Cash Operating Working Capital-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities9.70
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.51
Discontinued operations0.00
Net Cash flow from Operating Activities977.79
Investing Activities
Capital Expenditures273.22
Sale of Capital Items58.78
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And68.94
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-216.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-361.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings320.00
Long-term debt - repayments219.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net6.47
Other net-368.71
Repayments Of Revolving Facility-
Repayment Of Other Financial Liabilities-
Payments To Acquire Or Redeem Entitys Shares-
Share Repurchase For Settlement Of Restricted Share Units And Performance Share Units-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid151.09
Net Cash Flow from Financing Activities-402.50
Effect of exchange rate on cash flow-3.22
Discontinued operations0.00
Free Cash Flow1,309.79
Total Cash Flow210.19
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About Tfi International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: tfii-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-054689

Figures are derived from filed reports and may be restated. Historical data is subject to revision.