TFI International Cash Flow Statement (2019-2026) | TFII

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	411.76M	131.61M	144.14M	147.72M	276.82M	245.19M	153.49M	111.92M	128.23M	133.34M	131.39M	92.85M	115.65M	125.87M	88.14M	56.03M	98.18M	84.69M	71.66M	43.31M
Depreciation and Depletion (Quarter)	56.20M	62.29M	65.29M	64.45M	66.38M	61.23M	56.59M	59.05M	62.35M	64.39M	64.05M	64.49M	87.48M	89.97M	90.64M	87.89M	90.58M	87.29M	85.14M	83.17M
Share-based Compensation (Quarter)	2.81M	2.74M	7.37M	4.03M	3.66M	3.75M	3.21M	3.34M	3.31M	3.29M	3.51M	2.79M	3.21M	3.22M	1.85M	3.15M	4.11M	4.01M	3.88M	4.29M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)						-75.72M	2.07M			3.01M
Gains from Sales and Divestitures (Quarter)	-3.91M
Gains from Investment Securities (Quarter)	-48.07M	-49.02M	161.59M	-35.27M	-83.03M	-55.03M	233.03M	-70.91M	-0.34M	-15.16M	203.20M	-19.52M	-58.15M	-28.05M		-24.82M	-59.04M	-13.21M		-27.56M
Asset Writedowns and Impairment (Quarter)	0.03M				-60.88M
Non-cash Items (Quarter)	486.42M	774.36M	754.40M	147.72M	424.55M	669.74M	823.23M	111.92M	240.15M	373.49M	504.88M	92.85M	208.50M	334.37M		56.03M	154.21M	238.90M		43.31M
Change in Working Capital (Quarter)	44.72M	-8.22M	-33.69M	-136.24M	-87.06M	47.36M	28.49M	50.84M	-0.01M	18.37M	37.44M	-34.99M	-25.77M	53.44M		2.07M	35.61M	48.80M		-59.44M
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	42.54M	39.44M	49.40M	51.85M	92.61M	51.54M	46.40M	37.35M	45.45M	45.47M	43.61M	31.38M	42.93M	35.30M	28.63M	18.30M	32.36M	27.04M	17.10M	9.12M
Other Working Capital Changes (Quarter)	17.51M	-11.15M	-26.71M	5.68M	8.68M	2.67M	-2.08M	17.58M	12.59M	15.08M	14.96M	10.65M	10.48M	7.16M	9.79M	-3.39M	-2.23M	-29.05M	2.94M	4.10M
Cash from Operations (Quarter)	298.65M	211.20M	190.33M	137.69M	247.82M	337.78M	248.35M	232.13M	200.39M	278.74M	302.60M	200.69M	248.54M	351.06M	262.40M	193.56M	246.68M	255.35M	282.20M	121.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	13.66M	13.56M	13.65M	14.26M	14.13M	14.03M	13.26M	13.57M	13.87M	15.88M	16.70M	17.22M	21.42M	20.95M	20.40M	21.48M	21.93M	21.69M	21.70M	22.68M
Amortization of Deferred Charges (Quarter)	16.61M	20.53M	21.44M	20.19M	21.54M	21.71M	16.96M	17.13M	18.73M	21.75M	23.26M	27.33M	47.41M	40.01M		40.31M	39.62M	41.59M		44.16M
Depreciation & Amortization (CF) (Quarter)	56.20M	62.29M	65.29M	64.45M	66.38M	61.23M	56.59M	59.05M	62.35M	64.39M	64.05M	64.49M	87.48M	89.97M	90.64M	87.89M	90.58M	87.29M	85.14M	83.17M
Investing Activities
Capital Expenditures (Quarter)	-60.89M	-68.82M	-102.59M	-90.43M	-74.52M	-74.16M	-77.75M	-76.25M	-84.15M	-120.52M	-80.60M	-77.54M	-118.86M	-123.67M	-72.70M	-34.51M	-83.82M	-72.07M	-82.80M	-26.11M
Sales of Property, Plant and Equipment (Quarter)	29.61M	23.73M	22.51M	43.91M	91.93M	23.15M	33.96M	24.71M	19.46M	22.65M	11.70M	12.77M	19.55M	27.98M	15.90M	16.89M	14.55M	12.97M	44.00M	16.02M
Change in Intangibles (Quarter)	-1.61M	-1.87M	-2.70M	-1.44M	-1.30M	-1.51M	-1.87M	-0.99M	-0.66M	-0.63M	-0.48M	-0.46M	-3.89M	-0.77M		-6.20M	-1.14M	-1.12M		-1.15M
Acquisitions (Quarter)	893.84M	-23.36M	-96.33M	-22.23M	-34.03M	-78.81M	-23.18M	105.59M	138.32M	-503.54M	-10.11M	-108.96M	-805.26M	-30.96M	816.96M	2.25M	-38.64M	0.04M		-53.00M
Divestments (Quarter)						548.30M	-2.07M
Change in Acquisitions & Divestments (Quarter)	3.77M	-0.06M	0.19M	0.67M	-0.07M	0.18M	-1.09M	-0.16M	-0.45M	1.33M	23.84M	0.90M	-1.22M	-2.94M	-2.15M	0.86M	-2.11M	-0.12M	0.70M	-0.97M
Cash from Investing Activities (Quarter)	-898.33M	-103.41M	-126.94M	-96.85M	-14.69M	414.81M	-79.85M	-118.83M	-12.35M	-583.24M	-82.92M	-152.98M	-907.49M	-113.22M	-70.92M	-9.68M	-106.22M	-57.19M	-188.79M	-47.51M
Financing Activities
Other financing activities (Quarter)				-0.59M				-3.95M
Cash from Financing Activities (Quarter)	310.70M	-156.30M	-108.55M	-39.53M	-238.80M	-634.39M	-154.52M	-123.92M	-145.18M	210.93M	36.44M	511.66M	-219.35M	-208.65M	-248.09M	-167.36M	-128.24M	-194.56M	87.67M	-101.42M
Dividend Payments
Dividends Paid - Common (Quarter)	-21.45M	-21.26M	153.10M	-24.94M	-24.21M	-24.43M	170.90M	-30.32M	-30.64M	-30.16M	212.21M	-33.63M	-33.27M	-33.88M	234.71M	-38.19M	-38.81M	-37.35M	265.44M	-37.98M
Additional items
Exchange Rate Effect (Quarter)								-0.14M				7.45M
Change in Cash (Quarter)	-288.98M	-48.54M	-45.16M	1.31M	-5.67M	118.20M	13.98M	-10.62M	42.86M	-93.57M	256.10M	559.37M	-878.30M	29.18M	-56.65M	16.52M	12.22M	3.60M	181.07M	-27.42M
Beginning Cash Balance (Quarter)	401.97M	112.99M		19.29M	20.61M	14.94M		147.12M	136.36M	178.13M		335.56M	902.37M	26.61M			16.43M	27.94M		210.19M
Free Cash Flow (Quarter)	359.54M	280.02M	292.93M	228.12M	322.35M	411.94M	326.10M	308.38M	284.54M	399.26M	383.20M	278.23M	367.40M	474.73M	335.10M	228.07M	330.50M	327.42M	365.00M	147.63M
Net Cash Flow (Quarter)	-288.98M	-48.51M	-45.16M	1.31M	-5.67M	118.20M	13.98M	-10.62M	42.86M	-93.57M	256.12M	559.37M	-878.30M	29.18M	-56.61M	16.52M	12.22M	3.60M	181.07M	-27.42M

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TFI International Cash Flow Statement (2019-2026) | TFII

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TFI International Cash Flow Statement (2019-2026) | TFII

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