TFI International
TFII
Last Price
52 Week Range
$72.02 - $127.44
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
TFI International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $402.199M | $433.932M | |||||||||||||||||||||||||||||
| $554.122M | $853.05M | |||||||||||||||||||||||||||||
| $-40.841M | $-1.54M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $11.011M | $199.054M | |||||||||||||||||||||||||||||
| $85.139M | $-118.244M | |||||||||||||||||||||||||||||
| $1.012B | $1.366B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-379.931M | $-395.325M | |||||||||||||||||||||||||||||
| $-817.918M | $-102.754M | |||||||||||||||||||||||||||||
| - | $-6.644M | |||||||||||||||||||||||||||||
| $18.152M | - | |||||||||||||||||||||||||||||
| $-5.16M | $-0.924M | |||||||||||||||||||||||||||||
| $-1.185B | $-0.506B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $220.728M | $217.207M | |||||||||||||||||||||||||||||
| $-88.199M | $-330.09M | |||||||||||||||||||||||||||||
| $-127.498M | $-211.118M | |||||||||||||||||||||||||||||
| $-161.575M | $-238.414M | |||||||||||||||||||||||||||||
| $-156.544M | $-562.414M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $307.468M | - | |||||||||||||||||||||||||||||
| $-307.468M | $288.112M | |||||||||||||||||||||||||||||
| - | $288.112M | |||||||||||||||||||||||||||||
| $1.012B | $1.366B | |||||||||||||||||||||||||||||
| $-373.958M | $-381.767M | |||||||||||||||||||||||||||||
| $637.671M | $984.485M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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