TFI International Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $310.6M | $422.5M | $504.9M | $823.2M | $754.4M | $275.7M | $233.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $350.9M | $332.6M | $249.8M | $248.6M | $225.0M | $170.5M | $168.7M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $977.8M | $1.06B | $1.01B | $971.6M | $855.4M | $610.9M | $488.5M |
| Investing Activities | |||||||
| Capital Expenditures | $273.2M | $392.8M | $361.6M | $350.8M | $268.7M | $142.7M | $261.3M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — |
| Net Change in Cash | $213.4M | $-346.4M | $194.8M | $127.8M | $15.0M | $4.3M | — |
| Free Cash Flow | $704.6M | $669.8M | $652.3M | $620.8M | $586.7M | $468.2M | $227.2M |