TFI International Cash Flow Statement (2019-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	88.11M	56.03M	98.18M	84.69M	71.65M	43.31M	136.15M
Depreciation and Depletion (Quarter)	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	78.17M
Share-based Compensation (Quarter)	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	4.24M
Deferred Taxes (Quarter)	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		18.30M	32.36M	27.04M		9.12M	44.01M
Cash from Discontinued Operations (Quarter)																0.00M				-2.61M
Gains from Sales and Divestitures (Quarter)	-1.64M	-6.64M		-60.88M	-1.06M	-15.94M	-6.25M	-0.34M	-15.16M	7.03M	-0.21M	-0.28M	0.16M		-6.97M	0.00M	-1.04M		-6.04M
Gains from Investment Securities (Quarter)	-8.12M	-7.12M	-19.87M	-24.34M	-9.71M	-5.78M	-8.21M	-3.54M	-1.13M	-2.58M	-3.81M	-0.65M	-3.38M		-3.26M	-3.59M	-1.63M		-4.05M	-4.61M
Asset Writedowns and Impairment (Quarter)				-60.88M
Non-cash Items (Quarter)	287.94M	293.32M
Change in Working Capital (Quarter)	-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	18.89M	2.07M	35.61M	48.80M	55.98M	-59.44M	-41.21M
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-35.69M	3.00M	-27.58M	-45.26M	-7.71M			-4.35M		-37.37M					-4.75M
Change in Accured Expenses (Quarter)			-0.59M	-0.09M			-3.95M		-6.12M	0.65M	-2.85M	-0.29M	-0.93M		-5.65M	-0.13M	-1.06M		-2.55M	-0.12M
Change in Taxes (Quarter)	-49.02M	-51.85M	-35.27M	-83.03M	-55.03M	-50.85M	-70.91M	-74.48M	-42.35M	-45.62M	-19.52M	-58.15M	-28.05M		-24.82M	-59.04M	-13.21M		-27.56M	-35.00M
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)	211.17M	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	255.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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	21.75M	22.68M	22.57M
Amortization of Deferred Charges (Quarter)	30.64M	31.19M	31.52M	31.30M	31.30M	32.15M	31.43M	31.95M	33.82M	34.90M	35.30M	45.76M	44.93M		41.93M	43.90M	44.02M		45.04M	45.44M
Depreciation & Amortization (CF) (Quarter)	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	78.17M
Investing Activities
Capital Expenditures (Quarter)	-68.82M	-102.59M	-90.43M	-74.52M	-74.16M	589.93M	-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	-74.57M
Sales of Property, Plant and Equipment (Quarter)	2.67M	10.50M	43.91M	91.93M	5.37M	33.96M	15.11M	2.38M	22.65M	10.10M	1.24M	2.19M	27.98M	2.00M	16.89M	4.93M	3.10M	44.00M	12.26M	5.61M
Change in Intangibles (Quarter)	-1.87M	4.44M	0.25M	-1.30M	-1.51M		-0.99M	-0.66M	-0.63M	2.27M	-0.46M	-3.89M	-0.77M		-6.20M	-1.14M	-1.12M	4,644.80M	4,626.59M	-0.97M
Acquisitions (Quarter)	-23.36M	-96.33M	-22.23M	-34.03M	-78.81M	-23.18M	-84.74M	-30.31M	-503.54M	-10.11M	-108.96M	-805.26M	-30.96M		2.25M	-38.64M	0.04M		-53.00M	-4.38M
Divestments (Quarter)					548.30M	-2.07M
Change in Acquisitions & Divestments (Quarter)	-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	-0.04M
Cash from Investing Activities (Quarter)	-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	-58.86M
Financing Activities
Other financing activities (Quarter)	2.63M	2.09M	4.20M	2.44M	4.35M	5.51M	6.70M	2.15M	3.67M	0.26M	2.70M	8.03M	0.88M		2.43M	2.22M	0.22M		1.03M	0.28M
Cash from Financing Activities (Quarter)	-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	-180.99M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)	-8.18M	-106.86M	-74.03M	-211.70M	-198.76M	-83.50M	-6.00M	-112.84M		-169.19M		-34.18M			-56.17M	-84.86M	-67.42M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-21.26M	149.37M	-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	-38.86M
Additional items
Exchange Rate Effect (Quarter)	64.45M	-45.16M	20.61M	14.94M	133.14M	13.98M	-0.14M	178.13M	88.26M	247.29M	902.37M	26.61M	55.22M		16.43M	27.94M	31.61M		185.81M	205.45M
Change in Cash (Quarter)	-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	15.74M
Beginning Cash Balance (Quarter)	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	185.81M
Free Cash Flow (Quarter)	279.99M	292.93M	228.12M	322.35M	411.94M	-341.58M	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	330.17M
Net Cash Flow (Quarter)	-48.54M	-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	15.74M

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TFI International TFII Cash Flow Statement (2019-2026)

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