TFI International Cash Flow Statement (2019-2025) | TFII

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Cash Flow Statement	Mar2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income			0.09B	0.06B	-0.01B	0.08B	-0.00B	0.07B	0.41B	0.13B	0.14B	0.15B	0.28B	0.25B	0.15B	0.11B	0.13B	0.13B	0.13B	0.09B	0.12B	0.13B	0.09B	0.06B	0.10B	0.08B	0.07B
Depreciation and Depletion				0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Share-based Compensation				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes				-0.01B				-0.00B
Cash from Discontinued Operations			0.00B
Gains from Investment Securities				-0.01B	0.00B	-0.00B	0.06B	-0.04B	0.00B	-0.00B	0.03B	-0.04B	-0.08B	-0.00B	0.23B	-0.07B	0.00B	-0.04B	0.20B	-0.02B	-0.06B	-0.03B	0.11B	-0.02B	-0.06B	-0.01B	0.10B
Asset Writedowns and Impairment									0.00B				-0.06B
Non-cash Items				0.15B	0.16B	0.20B	0.20B	0.17B	0.32B	0.29B	0.29B
Change in Working Capital				0.01B	0.02B	0.00B	0.01B	0.04B	0.04B	-0.01B	-0.03B	-0.14B	-0.09B	0.05B	0.03B	0.05B	-0.00B	0.02B	0.04B	-0.03B	-0.03B	0.05B	0.02B	0.00B	0.04B	0.05B	0.06B
Change in Taxes				0.02B	0.03B	0.02B	0.02B																0.03B				0.02B
Other Working Capital Changes			0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.10B	-0.01B	-0.03B	0.07B	0.01B	0.08B	-0.00B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	-0.19B	0.01B	-0.00B	-0.00B	-0.03B	0.00B
Cash from Operations			0.13B	-0.05B	0.17B	0.14B	0.16B	0.16B	0.30B	0.21B	0.19B	0.14B	0.25B	0.34B	0.25B	0.23B	0.20B	0.28B	0.30B	0.20B	0.25B	0.35B	0.26B	0.19B	0.25B	0.26B	0.28B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Amortization				0.15B	0.16B	0.20B	0.20B	0.17B	0.32B	0.29B	0.29B
Depreciation & Amortization (CF)				0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Investing Activities
Capital Expenditures	0.05B	0.10B	0.09B	-0.01B	-0.02B	-0.04B	-0.06B	-0.04B	-0.06B	-0.07B	-0.10B	-0.09B	-0.07B	-0.07B	-0.11B	-0.08B	-0.08B	-0.12B	-0.08B	-0.08B	-0.12B	-0.12B	-0.07B	-0.03B	-0.08B	-0.07B	-0.08B
Sales of Property, Plant and Equipment			0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B
Change in Intangibles				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B
Acquisitions	0.10B	0.02B	-0.00B	-0.01B	76.03B	-0.03B	0.24B	-0.02B	-0.87B	0.92B	-0.10B	-0.02B	0.08B	-0.08B	-0.02B	-0.08B	0.14B	-0.50B	-0.01B	139.85B	1.00B	-0.03B	-0.01B	0.00B	-0.04B	0.00B	-0.16B
Divestments														0.55B	-0.00B
Change in Acquisitions & Divestments	0.00B	0.00B	0.00B	-0.00B	0.03B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.02B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Cash from Investing Activities				-0.01B	-0.05B	-0.05B	-0.28B	-0.03B	-0.90B	-0.10B	-0.13B	-0.10B	-0.01B	0.41B	-0.08B	-0.12B	-0.01B	-0.58B	-0.08B	-0.15B	-0.91B	-0.11B	-0.07B	-0.01B	-0.11B	-0.06B	-0.19B
Financing Activities
Other financing activities			1.40B	0.06B			1.29B	-0.02B				-0.00B				-0.00B
Cash from Financing Activities				0.06B	-0.20B	0.18B	-0.16B	0.28B	0.31B	-0.16B	-0.11B	-0.04B	-0.24B	-0.63B	-0.15B	-0.12B	-0.15B	0.21B	0.04B	0.51B	-0.22B	-0.21B	-0.25B	-0.17B	-0.13B	-0.19B	0.09B
Change in Capital Stock
Net Equity Issued and Repurchased				0.09B	0.01B	0.28B		0.40B	0.11B	0.06B		0.02B	0.01B	0.13B		0.14B	0.18B	0.09B		0.90B	0.03B	0.06B		0.02B	0.03B	0.03B
Dividend Payments
Dividends Paid - Common	0.02B	0.02B	0.01B	-0.02B	-0.02B	-0.02B	0.02B	-0.02B	-0.02B	-0.02B	0.15B	-0.02B	-0.02B	-0.02B	0.17B	-0.03B	-0.03B	-0.03B	0.21B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	-0.04B	-0.04B
Additional items
Change in Cash				0.09B	-0.08B	0.27B	-0.27B	0.40B	-0.29B	-0.05B	-0.05B	0.00B	-0.01B	0.12B	0.01B	-0.01B	0.04B	-0.09B	0.26B	0.56B	-0.88B	0.03B	-0.06B	0.02B	0.01B	0.00B	0.18B
Free Cash Flow	-0.05B	-0.10B	0.04B	-0.04B	0.19B	0.18B	0.23B	0.19B	0.36B	0.28B	0.29B	0.23B	0.32B	0.41B	0.36B	0.31B	0.28B	0.40B	0.38B	0.28B	0.37B	0.47B	0.34B	0.23B	0.33B	0.33B	0.36B
Net Cash Flow			0.13B		-0.08B	0.27B	-0.27B	0.40B	-0.29B	-0.05B	-0.05B	0.00B	-0.01B	0.12B	0.01B	-0.01B	0.04B	-0.09B	0.26B	0.56B	-0.88B	0.03B	-0.06B	0.02B	0.01B	0.00B	0.18B

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TFI International Cash Flow Statement (2019-2025) | TFII

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