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TFII TFI International Inc

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  • 118.370
  • -6.640-5.31%
15min DelayMarket Closed Mar 4 16:00 ET
9.99BMarket Cap16.59P/E (TTM)

TFI International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.81%1.06B
-13.29%262.36M
25.94%351.06M
24.03%248.54M
-13.55%200.69M
4.34%1.01B
21.84%302.58M
-17.48%278.74M
-19.14%200.39M
68.59%232.13M
Net income from continuing operations
-16.32%422.48M
-36.16%83.88M
-4.01%127.99M
-8.16%117.77M
-17.04%92.85M
-38.67%504.88M
-14.40%131.39M
-45.62%133.34M
-53.68%128.23M
-24.24%111.92M
Operating gains losses
11.84%34.74M
-34.61%11.47M
20.93%4.28M
38.07%11.07M
302.90%7.92M
115.85%31.06M
177.86%17.54M
104.26%3.54M
110.47%8.02M
114.10%1.97M
Depreciation and amortization
31.70%582.07M
37.30%158.79M
34.74%153.73M
41.01%152.54M
12.45%117.01M
2.64%441.98M
13.39%115.66M
7.07%114.09M
-3.25%108.17M
-5.60%104.06M
Remuneration paid in stock
146.41%15.64M
130.60%2.92M
104.32%7.57M
110.29%2.05M
138.92%3.1M
-229.38%-33.7M
12.68%-9.54M
-81.05%3.71M
-356.72%-19.91M
-182.38%-7.95M
Remuneration paid in stock
-17.67%11.07M
-47.21%1.85M
-2.28%3.22M
-2.75%3.22M
-16.60%2.79M
-8.17%13.45M
9.11%3.51M
-12.09%3.29M
-9.65%3.31M
-16.99%3.34M
Deferred tax
-19.58%138.24M
-34.35%28.63M
-22.37%35.3M
-5.54%42.93M
-16.00%31.38M
-29.09%171.89M
-6.02%43.61M
-11.78%45.47M
-50.92%45.45M
-27.96%37.36M
Other non cashItems
89.83%154.45M
71.90%42.77M
100.13%39.71M
139.61%45.91M
49.12%26.06M
1.91%81.36M
41.97%24.88M
-4.56%19.84M
-11.47%19.16M
-12.10%17.48M
Change In working capital
-89.15%11.57M
-49.55%18.89M
190.93%53.44M
-183,992.86%-25.77M
-168.84%-34.99M
172.32%106.63M
31.40%37.44M
-61.21%18.37M
99.98%-14K
137.31%50.84M
-Change in receivables
-35.11%145.43M
-14.18%84.48M
303.38%56.14M
-59.13%25.04M
-121.98%-20.23M
479.19%224.12M
-13.36%98.44M
-192.42%-27.6M
177.96%61.26M
174.20%92.02M
-Change in inventory
24.00%8.1M
47.37%4.86M
-49.12%1.09M
179.54%1.4M
-73.81%747K
536.11%6.53M
1,123.29%3.3M
37.91%2.15M
-22.59%-1.76M
319.89%2.85M
-Change in prepaid assets
204.10%12.13M
764.63%17.28M
-122.16%-1.74M
112.87%1.3M
58.48%-4.72M
-217.37%-11.65M
-88.41%2M
470.89%7.84M
-2,163.31%-10.12M
-37.90%-11.37M
-Change in payables and accrued expense
-37.12%-154.09M
-32.33%-87.73M
-105.71%-2.05M
-8.35%-53.52M
66.97%-10.79M
-16.12%-112.38M
35.04%-66.3M
147.10%35.98M
-648.39%-49.39M
-1,120.97%-32.66M
Interest paid (cash flow from operating activities)
-123.25%-157.06M
-158.13%-42.01M
-124.40%-46.14M
-144.95%-43.02M
-62.29%-25.9M
9.23%-70.35M
11.92%-16.28M
-8.05%-20.56M
11.22%-17.56M
21.09%-15.96M
Tax refund paid
35.49%-150.55M
1.74%-44.83M
33.78%-28.05M
21.92%-58.15M
72.47%-19.52M
-4.09%-233.35M
10.29%-45.62M
23.03%-42.35M
10.30%-74.48M
-101.02%-70.91M
Cash from discontinued investing activities
Operating cash flow
4.81%1.06B
-13.29%262.36M
25.94%351.06M
24.03%248.54M
-13.55%200.69M
4.34%1.01B
21.84%302.58M
-17.48%278.74M
-19.14%200.39M
68.59%232.13M
Investing cash flow
Cash flow from continuing investing activities
-56.10%-1.24B
14.47%-70.92M
80.59%-113.22M
-7,249.30%-907.49M
-28.74%-152.98M
-456.87%-797.33M
-3.84%-82.92M
-240.60%-583.24M
15.93%-12.35M
-22.70%-118.83M
Net PPE purchase and sale
-13.60%-327.43M
17.56%-56.83M
-3.35%-106.52M
-53.52%-99.31M
-25.68%-64.77M
-29.83%-288.22M
26.69%-68.94M
-102.06%-103.07M
-112.43%-64.69M
-10.80%-51.53M
Net intangibles purchas and sale
-127.48%-6.27M
-136.36%-1.14M
-23.05%-774K
-494.50%-3.89M
53.33%-462K
53.02%-2.76M
74.15%-484K
58.37%-629K
49.50%-655K
16.81%-990K
Net business purchase and sale
-52.37%-957.96M
-26.37%-12.78M
93.85%-30.96M
-2,556.83%-805.26M
-28.58%-108.96M
-262.05%-628.7M
59.94%-10.11M
-207.25%-503.54M
10.93%-30.31M
-281.12%-84.74M
Net investment purchase and sale
-59.86%19.07M
--0
--0
--0
447.30%19.07M
170.25%47.51M
-542.74%-37.37M
100.17%13K
299.59%81.38M
112.63%3.48M
Net other investing changes
-62.61%27.98M
-100.48%-164K
4.37%25.03M
-49.66%970K
-85.65%2.15M
-42.84%74.85M
3.41%33.98M
332.77%23.98M
-97.90%1.93M
2,121.40%14.95M
Cash from discontinued investing activities
Investing cash flow
-56.10%-1.24B
14.47%-70.92M
80.59%-113.22M
-7,249.30%-907.49M
-28.74%-152.98M
-456.87%-797.33M
-3.84%-82.92M
-240.60%-583.24M
15.93%-12.35M
-22.70%-118.83M
Financing cash flow
Cash flow from continuing financing activities
-656.70%-164.44M
-780.89%-248.09M
-198.92%-208.65M
-51.10%-219.35M
512.90%511.66M
97.96%-21.73M
123.58%36.44M
133.25%210.93M
39.21%-145.18M
-213.47%-123.92M
Net issuance payments of debt
-84.56%66.51M
-173.86%-173.96M
-171.50%-174.13M
-4,506.80%-158.57M
1,378.52%573.16M
210.98%430.76M
860.68%235.51M
159.17%243.53M
-134.63%-3.44M
-180.27%-44.83M
Net common stock issuance
68.27%-106.17M
74.82%-42.61M
---594K
69.05%-35.25M
46.19%-27.72M
42.03%-334.61M
-100.49%-169.19M
--0
47.14%-113.9M
30.43%-51.52M
Cash dividends paid
-10.60%-133.93M
-10.55%-33.15M
-12.35%-33.88M
-8.60%-33.27M
-10.93%-33.63M
-24.43%-121.1M
-26.27%-29.98M
-23.46%-30.16M
-26.55%-30.64M
-21.57%-30.32M
Proceeds from stock option exercised by employees
5.84%13.52M
650.20%1.91M
-76.03%881K
274.09%8.03M
-59.69%2.7M
-22.57%12.78M
-95.37%255K
-15.54%3.68M
-12.09%2.15M
59.47%6.7M
Net other financing activities
54.30%-4.37M
-94.77%-298K
84.79%-931K
-145.18%-295K
27.85%-2.85M
54.65%-9.57M
99.27%-153K
-1,302.75%-6.12M
825.56%653K
-568.36%-3.95M
Cash from discontinued financing activities
Financing cash flow
-656.70%-164.44M
-780.89%-248.09M
-198.92%-208.65M
-51.10%-219.35M
512.90%511.66M
97.96%-21.73M
123.58%36.44M
133.25%210.93M
39.21%-145.18M
-213.47%-123.92M
Net cash flow
Beginning cash position
128.09%335.56M
-37.44%55.22M
-85.06%26.61M
561.76%902.37M
128.09%335.56M
662.58%147.12M
-33.71%88.26M
1,092.33%178.13M
561.75%136.36M
662.58%147.12M
Current changes in cash
-277.85%-346.4M
-122.12%-56.65M
131.19%29.18M
-2,149.10%-878.3M
5,368.61%559.37M
52.38%194.78M
1,732.30%256.1M
-179.16%-93.57M
856.49%42.86M
-907.99%-10.62M
Effect of exchange rate changes
271.17%10.85M
116.24%1.43M
-115.38%-569K
333.06%2.54M
5,420.00%7.45M
---6.34M
---8.81M
--3.7M
---1.09M
---140K
End cash Position
--0
--0
-37.44%55.22M
-85.06%26.61M
561.76%902.37M
128.09%335.56M
128.09%335.56M
-33.71%88.26M
1,092.33%178.13M
561.75%136.36M
Free cash from
2.16%663.56M
-14.89%188.47M
43.80%226.61M
8.83%125.79M
-20.79%122.69M
5.66%649.52M
64.33%221.45M
-39.88%157.59M
-32.81%115.58M
238.02%154.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.81%1.06B-13.29%262.36M25.94%351.06M24.03%248.54M-13.55%200.69M4.34%1.01B21.84%302.58M-17.48%278.74M-19.14%200.39M68.59%232.13M
Net income from continuing operations -16.32%422.48M-36.16%83.88M-4.01%127.99M-8.16%117.77M-17.04%92.85M-38.67%504.88M-14.40%131.39M-45.62%133.34M-53.68%128.23M-24.24%111.92M
Operating gains losses 11.84%34.74M-34.61%11.47M20.93%4.28M38.07%11.07M302.90%7.92M115.85%31.06M177.86%17.54M104.26%3.54M110.47%8.02M114.10%1.97M
Depreciation and amortization 31.70%582.07M37.30%158.79M34.74%153.73M41.01%152.54M12.45%117.01M2.64%441.98M13.39%115.66M7.07%114.09M-3.25%108.17M-5.60%104.06M
Remuneration paid in stock 146.41%15.64M130.60%2.92M104.32%7.57M110.29%2.05M138.92%3.1M-229.38%-33.7M12.68%-9.54M-81.05%3.71M-356.72%-19.91M-182.38%-7.95M
Remuneration paid in stock -17.67%11.07M-47.21%1.85M-2.28%3.22M-2.75%3.22M-16.60%2.79M-8.17%13.45M9.11%3.51M-12.09%3.29M-9.65%3.31M-16.99%3.34M
Deferred tax -19.58%138.24M-34.35%28.63M-22.37%35.3M-5.54%42.93M-16.00%31.38M-29.09%171.89M-6.02%43.61M-11.78%45.47M-50.92%45.45M-27.96%37.36M
Other non cashItems 89.83%154.45M71.90%42.77M100.13%39.71M139.61%45.91M49.12%26.06M1.91%81.36M41.97%24.88M-4.56%19.84M-11.47%19.16M-12.10%17.48M
Change In working capital -89.15%11.57M-49.55%18.89M190.93%53.44M-183,992.86%-25.77M-168.84%-34.99M172.32%106.63M31.40%37.44M-61.21%18.37M99.98%-14K137.31%50.84M
-Change in receivables -35.11%145.43M-14.18%84.48M303.38%56.14M-59.13%25.04M-121.98%-20.23M479.19%224.12M-13.36%98.44M-192.42%-27.6M177.96%61.26M174.20%92.02M
-Change in inventory 24.00%8.1M47.37%4.86M-49.12%1.09M179.54%1.4M-73.81%747K536.11%6.53M1,123.29%3.3M37.91%2.15M-22.59%-1.76M319.89%2.85M
-Change in prepaid assets 204.10%12.13M764.63%17.28M-122.16%-1.74M112.87%1.3M58.48%-4.72M-217.37%-11.65M-88.41%2M470.89%7.84M-2,163.31%-10.12M-37.90%-11.37M
-Change in payables and accrued expense -37.12%-154.09M-32.33%-87.73M-105.71%-2.05M-8.35%-53.52M66.97%-10.79M-16.12%-112.38M35.04%-66.3M147.10%35.98M-648.39%-49.39M-1,120.97%-32.66M
Interest paid (cash flow from operating activities) -123.25%-157.06M-158.13%-42.01M-124.40%-46.14M-144.95%-43.02M-62.29%-25.9M9.23%-70.35M11.92%-16.28M-8.05%-20.56M11.22%-17.56M21.09%-15.96M
Tax refund paid 35.49%-150.55M1.74%-44.83M33.78%-28.05M21.92%-58.15M72.47%-19.52M-4.09%-233.35M10.29%-45.62M23.03%-42.35M10.30%-74.48M-101.02%-70.91M
Cash from discontinued investing activities
Operating cash flow 4.81%1.06B-13.29%262.36M25.94%351.06M24.03%248.54M-13.55%200.69M4.34%1.01B21.84%302.58M-17.48%278.74M-19.14%200.39M68.59%232.13M
Investing cash flow
Cash flow from continuing investing activities -56.10%-1.24B14.47%-70.92M80.59%-113.22M-7,249.30%-907.49M-28.74%-152.98M-456.87%-797.33M-3.84%-82.92M-240.60%-583.24M15.93%-12.35M-22.70%-118.83M
Net PPE purchase and sale -13.60%-327.43M17.56%-56.83M-3.35%-106.52M-53.52%-99.31M-25.68%-64.77M-29.83%-288.22M26.69%-68.94M-102.06%-103.07M-112.43%-64.69M-10.80%-51.53M
Net intangibles purchas and sale -127.48%-6.27M-136.36%-1.14M-23.05%-774K-494.50%-3.89M53.33%-462K53.02%-2.76M74.15%-484K58.37%-629K49.50%-655K16.81%-990K
Net business purchase and sale -52.37%-957.96M-26.37%-12.78M93.85%-30.96M-2,556.83%-805.26M-28.58%-108.96M-262.05%-628.7M59.94%-10.11M-207.25%-503.54M10.93%-30.31M-281.12%-84.74M
Net investment purchase and sale -59.86%19.07M--0--0--0447.30%19.07M170.25%47.51M-542.74%-37.37M100.17%13K299.59%81.38M112.63%3.48M
Net other investing changes -62.61%27.98M-100.48%-164K4.37%25.03M-49.66%970K-85.65%2.15M-42.84%74.85M3.41%33.98M332.77%23.98M-97.90%1.93M2,121.40%14.95M
Cash from discontinued investing activities
Investing cash flow -56.10%-1.24B14.47%-70.92M80.59%-113.22M-7,249.30%-907.49M-28.74%-152.98M-456.87%-797.33M-3.84%-82.92M-240.60%-583.24M15.93%-12.35M-22.70%-118.83M
Financing cash flow
Cash flow from continuing financing activities -656.70%-164.44M-780.89%-248.09M-198.92%-208.65M-51.10%-219.35M512.90%511.66M97.96%-21.73M123.58%36.44M133.25%210.93M39.21%-145.18M-213.47%-123.92M
Net issuance payments of debt -84.56%66.51M-173.86%-173.96M-171.50%-174.13M-4,506.80%-158.57M1,378.52%573.16M210.98%430.76M860.68%235.51M159.17%243.53M-134.63%-3.44M-180.27%-44.83M
Net common stock issuance 68.27%-106.17M74.82%-42.61M---594K69.05%-35.25M46.19%-27.72M42.03%-334.61M-100.49%-169.19M--047.14%-113.9M30.43%-51.52M
Cash dividends paid -10.60%-133.93M-10.55%-33.15M-12.35%-33.88M-8.60%-33.27M-10.93%-33.63M-24.43%-121.1M-26.27%-29.98M-23.46%-30.16M-26.55%-30.64M-21.57%-30.32M
Proceeds from stock option exercised by employees 5.84%13.52M650.20%1.91M-76.03%881K274.09%8.03M-59.69%2.7M-22.57%12.78M-95.37%255K-15.54%3.68M-12.09%2.15M59.47%6.7M
Net other financing activities 54.30%-4.37M-94.77%-298K84.79%-931K-145.18%-295K27.85%-2.85M54.65%-9.57M99.27%-153K-1,302.75%-6.12M825.56%653K-568.36%-3.95M
Cash from discontinued financing activities
Financing cash flow -656.70%-164.44M-780.89%-248.09M-198.92%-208.65M-51.10%-219.35M512.90%511.66M97.96%-21.73M123.58%36.44M133.25%210.93M39.21%-145.18M-213.47%-123.92M
Net cash flow
Beginning cash position 128.09%335.56M-37.44%55.22M-85.06%26.61M561.76%902.37M128.09%335.56M662.58%147.12M-33.71%88.26M1,092.33%178.13M561.75%136.36M662.58%147.12M
Current changes in cash -277.85%-346.4M-122.12%-56.65M131.19%29.18M-2,149.10%-878.3M5,368.61%559.37M52.38%194.78M1,732.30%256.1M-179.16%-93.57M856.49%42.86M-907.99%-10.62M
Effect of exchange rate changes 271.17%10.85M116.24%1.43M-115.38%-569K333.06%2.54M5,420.00%7.45M---6.34M---8.81M--3.7M---1.09M---140K
End cash Position --0--0-37.44%55.22M-85.06%26.61M561.76%902.37M128.09%335.56M128.09%335.56M-33.71%88.26M1,092.33%178.13M561.75%136.36M
Free cash from 2.16%663.56M-14.89%188.47M43.80%226.61M8.83%125.79M-20.79%122.69M5.66%649.52M64.33%221.45M-39.88%157.59M-32.81%115.58M238.02%154.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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