TFI International Inc.
TFII | NYSE
$125.49
+$0.33 (+0.26%)
At close: Sep 21, 2026, 4:00 PM ET
$125.49
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 433.58M | 422.48M | 514.14M | 790.61M | 754.41M | 290.24M |
Depreciation & Amortization | 852.36M | 582.07M | 450.08M | 413.53M | 393.03M | 315.04M |
Stock-Based Compensation | n/a | 11.07M | n/a | n/a | 15.42M | n/a |
Other Working Capital | 13.72M | -141.97M | -11.86M | 9.53M | 144.84M | 202.14K |
Other Non-Cash Items | -118.15M | -102.78M | -17.52M | -121.24M | -501.26M | 20.52M |
Deferred Income Tax | -1.54M | 138.24M | -22.86M | -8.14M | 151.81M | -18.1M |
Change in Working Capital | 198.89M | 11.57M | 108.59M | -141.61M | 41.94M | 35.44M |
Operating Cash Flow | 1.37B | 1.06B | 1.03B | 933.15M | 855.35M | 643.13M |
Capital Expenditures | -381.46M | -399.09M | -368.19M | -336.92M | -275.8M | -150.25M |
Cash Acquisitions | -102.67M | -957.96M | -514.34M | 622.37M | -1.01B | -261.84M |
Purchase of Investments | -6.64M | n/a | -42.48M | -77.36M | -35.91M | -7.84M |
Sales Maturities Of Investments | n/a | 18.15M | 90.86M | 12.42M | 40.69M | n/a |
Other Investing Acitivies | -922.86K | 88.02M | 25.02M | -58.58K | 109.36M | 23.21M |
Investing Cash Flow | -505.23M | -1.24B | -811.95M | 214.57M | -1.16B | -398.47M |
Debt Repayment | 217.03M | 66.51M | 562.67M | -254.06M | 770.7M | -512.18M |
Common Stock Repurchased | -338.86M | -106.17M | -340.74M | -554.3M | -271.54M | -45.13M |
Dividend Paid | -210.95M | -127.5M | -123.32M | -93.46M | -107.97M | -71.18M |
Other Financial Acitivies | -238.22M | 2.72M | -140.2M | -138.98M | -68.89M | -81.96M |
Financial Cash Flow | -561.96M | -164.44M | -28.58M | -1.02B | 322.3M | -240.13M |
Net Cash Flow | 287.88M | -335.56M | 186.79M | 127.78M | 15M | 4.3M |
Free Cash Flow | 983.68M | 663.56M | 664.24M | 596.22M | 579.55M | 492.88M |
Adj. Free Cash Flow | 983.68M | 652.48M | 664.24M | 596.22M | 564.13M | 492.88M |
Maintenance CapEx | n/a | -95.77M | -368.19M | n/a | n/a | -150.25M |
Growth CapEx | -381.46M | -303.32M | n/a | -336.92M | -275.8M | n/a |
Owner Earnings | 1.37B | 966.88M | 664.24M | 933.15M | 855.35M | 492.88M |
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