TFI International Inc
TSX:TFII

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TFI International Inc Logo
TFI International Inc
TSX:TFII
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Price: 144.82 CAD 0.73% Market Closed
Market Cap: 11.9B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
+65%
10Y
+201%
Investing Cash Flow
+
3Y
-
5Y
-54%
10Y
+53%
Financing Cash Flow
+
3Y
+28%
5Y
-398%
10Y
-

Cash Flow Statement
TFI International Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9
11
14
14
17
22
25
31
24
25
30
36
50
55
66
107
122
129
137
115
133
132
125
117
42
43
38
37
75
58
54
44
10
32
34
43
100
90
100
96
103
118
125
159
154
143
135
124
61
47
55
51
116
122
140
133
128
484
472
482
483
126
29
62
122
149
268
260
225
236
239
235
234
241
226
246
276
287
648
697
664
745
610
724
823
787
639
527
505
486
475
470
422
386
366
323
Depreciation & Amortization
17
16
16
16
13
18
21
23
24
26
28
30
34
38
44
50
57
64
72
79
81
84
88
93
100
108
113
116
115
111
107
105
108
113
117
120
123
125
130
134
134
139
141
144
148
144
141
136
132
126
121
122
110
124
139
141
138
129
121
120
146
163
182
202
209
208
205
200
201
221
244
270
296
299
298
297
299
304
330
362
393
425
439
439
431
424
421
428
442
455
499
539
582
616
620
619
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
1
2
3
1
0
(3)
(4)
(1)
(2)
(1)
(2)
(5)
(6)
(3)
7
8
11
13
10
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
2
2
3
3
3
3
3
3
4
5
206
206
4
205
4
4
4
193
193
386
3
362
362
170
5
5
6
6
5
5
5
5
5
5
5
6
6
6
6
7
7
6
7
8
15
17
18
19
15
14
10
7
13
6
9
13
11
11
12
13
Other Non-Cash Items
1
1
(0)
(0)
(0)
(1)
(1)
(1)
8
10
13
16
9
7
3
(35)
(36)
(37)
(37)
(7)
(30)
(27)
(26)
(24)
48
48
56
61
7
6
(2)
(3)
40
32
56
70
41
66
67
87
89
71
82
58
90
91
87
90
130
131
136
160
140
143
124
134
118
(247)
(252)
(287)
(295)
31
127
91
32
55
(21)
33
93
109
98
101
93
89
109
115
126
129
(104)
(92)
10
59
299
262
167
148
155
218
264
283
332
346
354
331
281
209
Cash Taxes Paid
8
9
7
8
5
7
6
5
7
7
7
7
6
7
5
5
6
6
9
9
9
10
9
9
9
10
8
10
15
14
17
13
9
9
10
13
11
17
16
18
23
34
42
23
56
77
85
115
90
71
60
52
44
44
53
52
48
43
44
47
58
58
55
58
57
56
56
58
61
70
91
92
85
70
33
61
73
105
153
161
189
184
219
225
224
260
251
239
233
182
166
151
151
156
157
142
Cash Interest Paid
7
9
8
7
3
4
5
4
4
5
6
6
7
8
10
11
12
15
17
19
21
22
25
29
34
39
42
45
43
39
36
32
31
31
32
34
36
38
43
43
46
46
49
45
48
46
42
46
42
45
41
45
48
51
53
52
49
44
39
35
32
37
42
47
50
50
50
49
48
52
55
59
65
63
60
56
50
48
53
59
65
74
77
76
78
73
71
73
70
80
106
131
157
170
167
157
Change in Working Capital
(1)
(6)
(3)
(2)
0
(3)
(2)
(8)
(4)
4
3
6
8
(9)
(12)
(14)
(8)
1
(5)
(11)
(8)
(13)
(6)
3
11
(17)
(25)
(30)
(10)
42
51
59
16
(20)
(50)
(73)
(70)
(90)
(133)
(107)
(88)
(67)
(21)
(39)
(82)
(101)
(84)
(93)
(94)
(69)
(105)
(95)
(90)
(78)
(74)
(89)
(51)
(63)
(31)
(25)
(80)
(96)
(131)
(114)
(115)
(118)
(102)
(116)
(100)
(71)
(105)
(117)
(134)
(124)
(53)
(77)
(90)
(91)
(117)
(141)
(212)
(391)
(561)
(511)
(449)
(293)
(196)
(213)
(197)
(241)
(276)
(253)
(296)
(277)
(214)
(194)
Cash from Operating Activities
25
N/A
21
-15%
25
+18%
27
+9%
29
+8%
35
+21%
41
+16%
43
+6%
51
+19%
64
+25%
72
+13%
87
+21%
101
+15%
93
-8%
104
+12%
111
+8%
136
+22%
158
+16%
163
+3%
171
+5%
175
+3%
174
-1%
180
+4%
186
+3%
196
+5%
176
-10%
180
+3%
191
+6%
194
+2%
228
+17%
223
-2%
214
-4%
184
-14%
168
-9%
163
-3%
160
-1%
193
+21%
191
-1%
163
-15%
210
+29%
239
+14%
262
+10%
327
+25%
322
-2%
310
-4%
277
-11%
279
+1%
257
-8%
229
-11%
236
+3%
207
-12%
237
+14%
276
+16%
311
+13%
329
+6%
319
-3%
332
+4%
303
-9%
310
+2%
290
-7%
254
-12%
225
-11%
208
-8%
241
+16%
247
+3%
294
+19%
350
+19%
378
+8%
419
+11%
495
+18%
476
-4%
489
+3%
489
0%
505
+3%
580
+15%
581
+0%
611
+5%
629
+3%
757
+20%
826
+9%
855
+4%
838
-2%
787
-6%
914
+16%
972
+6%
1 066
+10%
1 019
-4%
960
-6%
1 014
+6%
982
-3%
1 031
+5%
1 103
+7%
1 063
-4%
1 056
-1%
1 054
0%
958
-9%
Investing Cash Flow
Capital Expenditures
(10)
(8)
(6)
(7)
(10)
(12)
(13)
(13)
(11)
(11)
(13)
(15)
(24)
(25)
(34)
(42)
(51)
(57)
(74)
(82)
(102)
(143)
(132)
(132)
(126)
(88)
(92)
(100)
(94)
(90)
(76)
(63)
(53)
(53)
(73)
(89)
(100)
(114)
(112)
(94)
(105)
(103)
(101)
(107)
(91)
(86)
(74)
(83)
(76)
(81)
(82)
(72)
(64)
(76)
(107)
(127)
(123)
(113)
(91)
(67)
(85)
(91)
(122)
(173)
(201)
(204)
(202)
(211)
(246)
(254)
(254)
(258)
(265)
(251)
(218)
(177)
(144)
(158)
(200)
(233)
(276)
(329)
(343)
(348)
(357)
(342)
(351)
(397)
(364)
(365)
(403)
(406)
(399)
(362)
(324)
(273)
Other Items
(0)
(2)
(6)
(33)
(28)
(28)
(24)
2
2
(33)
(39)
(43)
(54)
(51)
(58)
(25)
(40)
(122)
(113)
(171)
(150)
(58)
(82)
(59)
(137)
(151)
(130)
(118)
(67)
(34)
(21)
(23)
(39)
(27)
(26)
(56)
(2)
(200)
(213)
(178)
(311)
(175)
(176)
(181)
(55)
(6)
23
(4)
(6)
(102)
(113)
(226)
(665)
(558)
(536)
(391)
47
587
584
589
13
(560)
(565)
(470)
117
168
108
13
(34)
(111)
(114)
(112)
(39)
39
47
19
(234)
(257)
(1 062)
(1 083)
(887)
(896)
1
524
580
544
555
(397)
(433)
(466)
(1 324)
(850)
(846)
(740)
24
29
Cash from Investing Activities
(10)
N/A
(10)
-4%
(12)
-20%
(40)
-231%
(37)
+7%
(40)
-8%
(37)
+8%
(11)
+71%
(9)
+18%
(44)
-408%
(52)
-18%
(58)
-10%
(78)
-36%
(76)
+2%
(92)
-21%
(67)
+28%
(92)
-37%
(179)
-96%
(187)
-4%
(253)
-35%
(252)
+0%
(201)
+20%
(214)
-7%
(191)
+11%
(263)
-37%
(238)
+9%
(222)
+7%
(218)
+2%
(161)
+26%
(124)
+23%
(97)
+22%
(87)
+11%
(92)
-6%
(81)
+12%
(99)
-23%
(145)
-46%
(102)
+30%
(314)
-208%
(325)
-4%
(272)
+16%
(415)
-53%
(277)
+33%
(277)
0%
(289)
-4%
(145)
+50%
(92)
+37%
(51)
+44%
(86)
-69%
(83)
+4%
(183)
-121%
(195)
-7%
(298)
-53%
(729)
-144%
(633)
+13%
(643)
-2%
(518)
+20%
(77)
+85%
474
N/A
493
+4%
522
+6%
(71)
N/A
(651)
-811%
(687)
-5%
(643)
+6%
(84)
+87%
(36)
+57%
(94)
-160%
(198)
-110%
(280)
-41%
(365)
-30%
(368)
-1%
(371)
-1%
(304)
+18%
(212)
+30%
(171)
+19%
(159)
+7%
(379)
-139%
(414)
-9%
(1 262)
-205%
(1 316)
-4%
(1 163)
+12%
(1 226)
-5%
(342)
+72%
176
N/A
223
+27%
201
-10%
204
+1%
(794)
N/A
(797)
0%
(831)
-4%
(1 727)
-108%
(1 257)
+27%
(1 245)
+1%
(1 101)
+12%
(300)
+73%
(244)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
22
23
82
60
60
60
0
0
24
23
21
65
89
90
91
48
125
127
128
127
2
1
(0)
0
0
0
0
0
0
0
41
42
42
42
1
1
1
1
1
1
1
1
(40)
(58)
(57)
(72)
(34)
(14)
(37)
(26)
(9)
(31)
(8)
(47)
(109)
(94)
(141)
(133)
(117)
(109)
(63)
(60)
(33)
(58)
(85)
(80)
(69)
(95)
(137)
(153)
(205)
(176)
80
121
380
409
186
155
(62)
(195)
(212)
(389)
(578)
(561)
(536)
(438)
(240)
(322)
(302)
(218)
(221)
(93)
(138)
(194)
(261)
Net Issuance of Debt
(16)
(33)
(35)
(69)
(45)
(38)
(34)
9
4
6
8
1
(14)
(45)
(36)
(66)
(34)
(15)
(6)
61
62
136
147
122
187
189
165
123
36
(62)
(103)
(141)
(103)
(95)
(70)
20
(55)
160
199
101
217
57
(8)
51
(60)
(80)
(108)
(89)
(86)
30
61
120
535
384
416
362
(108)
(584)
(619)
(645)
(20)
540
591
489
(50)
(114)
(116)
(50)
19
74
113
154
55
(216)
(458)
(465)
(569)
(19)
538
432
614
336
(36)
(318)
(388)
(489)
(492)
167
431
1 043
889
467
67
(560)
(408)
(322)
Cash Paid for Dividends
0
0
0
0
(7)
(18)
(30)
(42)
(47)
(49)
(51)
(52)
(55)
(62)
(66)
(71)
(79)
(89)
(98)
(107)
(112)
(111)
(113)
(117)
(121)
(126)
(124)
(96)
(69)
(43)
(24)
(28)
(32)
(34)
(35)
(37)
(37)
(38)
(38)
(40)
(42)
(43)
(44)
(45)
(47)
(48)
(49)
(48)
(47)
(47)
(48)
(50)
(51)
(53)
(54)
(54)
(54)
(52)
(50)
(49)
(48)
(49)
(50)
(51)
(53)
(55)
(56)
(57)
(57)
(58)
(59)
(60)
(61)
(61)
(62)
(64)
(68)
(73)
(78)
(82)
(85)
(89)
(92)
(95)
(97)
(103)
(109)
(115)
(121)
(124)
(127)
(131)
(134)
(138)
(144)
(147)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(5)
(7)
(7)
(9)
(7)
(3)
(4)
(2)
1
(0)
(0)
(6)
(8)
(11)
(28)
(26)
(30)
(21)
(24)
(20)
(22)
(10)
(8)
(9)
(4)
(4)
(7)
(7)
(7)
Cash from Financing Activities
(16)
N/A
(11)
+29%
(13)
-12%
13
N/A
8
-38%
5
-40%
(4)
N/A
(32)
-731%
(42)
-31%
(20)
+54%
(20)
-2%
(30)
-51%
(4)
+87%
(17)
-341%
(12)
+29%
(45)
-272%
(65)
-43%
21
N/A
23
+10%
82
+253%
77
-6%
27
-64%
34
+23%
5
-86%
67
+1 285%
62
-6%
42
-33%
27
-36%
(33)
N/A
(105)
-215%
(126)
-21%
(128)
-1%
(92)
+28%
(87)
+6%
(63)
+27%
(15)
+76%
(92)
-503%
123
N/A
162
+32%
62
-62%
177
+186%
15
-92%
(50)
N/A
(34)
+34%
(165)
-391%
(185)
-12%
(228)
-23%
(170)
+25%
(146)
+14%
(54)
+63%
(13)
+76%
61
N/A
453
+640%
322
-29%
315
-2%
199
-37%
(256)
N/A
(777)
-204%
(803)
-3%
(812)
-1%
(180)
+78%
426
N/A
479
+13%
402
-16%
(165)
N/A
(257)
-56%
(255)
+1%
(180)
+30%
(140)
+22%
(129)
+8%
(108)
+16%
(119)
-10%
(185)
-56%
(200)
-8%
(400)
-100%
(148)
+63%
(228)
-54%
94
N/A
609
+546%
279
-54%
322
+15%
6
-98%
(543)
N/A
(1 021)
-88%
(1 067)
-5%
(1 152)
-8%
(1 059)
+8%
(210)
+80%
(22)
+90%
608
N/A
535
-12%
111
-79%
(164)
N/A
(843)
-413%
(752)
+11%
(738)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
7
10
9
11
3
0
1
Net Change in Cash
(1)
N/A
(1)
+38%
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-200%
19
N/A
(1)
N/A
(1)
+18%
(1)
N/A
(20)
-2 122%
(0)
+99%
(1)
-150%
(0)
+60%
(0)
+50%
(0)
N/A
(0)
N/A
(0)
-100%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
+50%
(0)
-200%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
-50%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
+50%
(0)
N/A
3
N/A
0
-96%
0
N/A
0
N/A
(3)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
92
N/A
9
-90%
275
+2 988%
4
-98%
309
+7 081%
104
-66%
(210)
N/A
15
N/A
(381)
N/A
(98)
+74%
69
N/A
128
+86%
116
-9%
163
+41%
(45)
N/A
188
N/A
766
+307%
(152)
N/A
(33)
+78%
(336)
-915%
(886)
-164%
1
N/A
(24)
N/A
Free Cash Flow
Free Cash Flow
15
N/A
13
-13%
19
+44%
20
+3%
19
-1%
23
+17%
28
+23%
30
+7%
40
+34%
53
+31%
59
+12%
73
+23%
77
+6%
67
-12%
69
+3%
69
-1%
85
+23%
101
+18%
89
-11%
89
+0%
74
-18%
30
-59%
48
+59%
54
+13%
70
+29%
88
+25%
89
+1%
91
+3%
100
+10%
138
+38%
147
+7%
151
+3%
131
-13%
115
-13%
90
-22%
71
-21%
93
+31%
77
-17%
51
-34%
116
+126%
134
+16%
159
+19%
226
+42%
215
-5%
219
+2%
191
-13%
205
+7%
174
-15%
153
-12%
156
+2%
125
-19%
165
+32%
212
+29%
236
+11%
222
-6%
192
-13%
209
+9%
190
-9%
219
+15%
223
+2%
169
-24%
134
-21%
86
-36%
68
-20%
46
-33%
89
+96%
147
+65%
167
+14%
174
+4%
241
+39%
222
-8%
231
+4%
224
-3%
254
+14%
362
+43%
404
+12%
467
+15%
471
+1%
557
+18%
593
+6%
580
-2%
508
-12%
444
-13%
566
+27%
615
+9%
724
+18%
667
-8%
563
-16%
650
+15%
617
-5%
628
+2%
697
+11%
664
-5%
694
+5%
730
+5%
685
-6%

See Also

Summary
TFII intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFII stock valuation using valuation multiples.
Wall Street Estimates
TFII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TFII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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