← TFI International Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | $233.7m |
$275.7m
+17.97%
|
$664.4m
+140.99%
|
$823.2m
+23.91%
|
$504.9m
-38.67%
|
$422.5m
-16.32%
|
$310.6m
-26.49%
|
$335.8m
+8.13%
|
|
| Depreciation of property and equipment | — | — | $168.7m | $170.5m | $225.0m | $248.6m | $249.8m | $332.6m | $350.9m | $599.9m | |
| Depreciation of right-of-use assets | — | — | $77.3m | $80.5m | $112.8m | $126.3m | $132.1m | $169.5m | $172.8m | $599.9m | |
| Amortization of intangible assets | — | — | $49.7m | $48.2m | $55.2m | $55.7m | $60.0m | $80.0m | $86.8m | — | |
| Amortization Cash Flow | — | — | — | — | — | $55.7m | $60.0m | $80.0m | $86.8m | — | |
| Amortization Of Intangibles | — | — | — | — | — | $55.7m | $60.0m | $80.0m | $86.8m | $88.7m | |
| Depreciation | — | — | — | — | — | $374.9m | $381.9m | $502.1m | $523.7m | $511.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | $430.6m | $442.0m | $582.1m | $610.5m | $599.9m | |
| Deferred Tax | — | — | — | — | — | $242.4m | $171.9m | $138.2m | $94.8m | $97.3m | |
| Share-based payment transactions | — | — | $6.2m | $7.0m | $15.4m | $14.6m | $13.5m | $11.1m | $15.1m | — | |
| (Gain) loss, net of impairment, on sale of assets held for sale | — | — | — | — | — | ($77.9m) | ($14.7m) | $192k | ($5.4m) | — | |
| Change In Working Capital | — | — | — | — | — | ($147.5m) | $106.6m | $11.6m | $142.5m | $4.1m | |
| Change In Receivables | — | — | — | — | — | ($59.1m) | $224.1m | $145.4m | $129.3m | ($81.2m) | |
| Change In Inventory | — | — | — | — | — | ($1.5m) | $6.5m | $8.1m | ($305k) | ($2.6m) | |
| Net cash from operating activities | — | — | $488.5m |
$610.9m
+25.06%
|
$855.4m
+40.02%
|
$971.6m
+13.60%
|
$1.0b
+4.34%
|
$1.1b
+4.81%
|
$977.8m
-7.99%
|
$914.7m
-6.46%
|
|
| Gain on sale of property and equipment | — | — | ($15.4m) | ($7.9m) | ($24.6m) | ($59.7m) | ($15.5m) | ($7.4m) | ($12.8m) | — | |
| Purchases of property and equipment | — | — | ($261.3m) | ($142.7m) | ($268.7m) | ($350.8m) | ($361.6m) | ($392.8m) | ($273.2m) | ($260.1m) | |
| Proceeds from sale of property and equipment | — | — | $71.8m | $52.1m | $92.8m | $128.8m | $73.3m | $65.4m | $58.8m | — | |
| Purchases of investments | — | — | ($600k) | ($7.4m) | ($35.9m) | ($80.6m) | ($41.7m) | $0 | ($4.8m) | — | |
| Proceeds from sale of investments | — | — | $1.8m | $0 | $40.7m | $12.9m | $89.2m | $19.1m | $0 | $5.5m | |
| Net Other Investing Changes | — | — | — | — | — | $130.9m | $74.8m | $28.0m | $68.3m | $64.5m | |
| Net cash used in investing activities | — | — | ($303.9m) | ($378.5m) | ($1.2b) | $223.4m | ($797.3m) | ($1.2b) | ($361.9m) | ($352.4m) | |
| Net increase in bank indebtedness | — | — | ($6.1m) | ($2.2m) | ($7.2m) | $7.5m | ($6.3m) | $6.8m | $1.5m | — | |
| Proceeds from long-term debt | — | — | $328.0m | $33.2m | $661.0m | $334.2m | $575.0m | $500.0m | $219.4m | — | |
| Repayment of long-term debt | — | — | $103.2m | $191.2m | ($43.9m) | ($369.7m) | ($41.4m) | ($536.7m) | ($320.0m) | — | |
| Issuance Of Debt | — | — | — | — | — | $341.7m | $600.2m | $768.6m | $475.5m | $265.1m | |
| Long Term Debt Issuance | — | — | — | — | — | $341.7m | $600.2m | $761.8m | $474.0m | $265.1m | |
| Long Term Debt Payments | — | — | — | — | — | ($729.8m) | ($169.5m) | ($702.0m) | ($483.3m) | ($405.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($388.1m) | $430.8m | $66.5m | ($7.8m) | ($136.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($388.1m) | $430.8m | $59.7m | ($9.3m) | ($140.5m) | |
| Net Short Term Debt Issuance | — | — | — | — | $111.7m | — | $0 | $6.8m | $1.5m | $4.5m | |
| Repayment Of Debt | — | — | — | — | — | ($729.8m) | ($169.5m) | ($702.0m) | ($483.3m) | ($405.6m) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($97.3m) | ($121.1m) | ($133.9m) | ($151.1m) | ($150.9m) | |
| Common Stock Payments | — | — | — | — | — | ($577.2m) | ($334.6m) | ($106.2m) | ($242.7m) | ($101.3m) | |
| Net Common Stock Issuance | — | — | — | — | — | ($577.2m) | ($334.6m) | ($106.2m) | ($242.7m) | ($101.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($577.2m) | ($334.6m) | ($106.2m) | ($242.7m) | ($101.3m) | |
| Dividends paid | — | — | ($60.5m) | ($67.6m) | ($85.4m) | ($97.3m) | ($121.1m) | ($133.9m) | ($151.1m) | ($150.9m) | |
| Net Other Financing Charges | — | — | — | — | — | ($21.1m) | ($9.6m) | ($4.4m) | ($7.4m) | ($4.3m) | |
| Net cash (used in) from financing activities | — | — | ($184.6m) |
($228.1m)
-23.54%
|
$322.3m
+241.31%
|
($1.1b)
-431.13%
|
($28.1m)
+97.37%
|
($164.4m)
-485.86%
|
($402.5m)
-144.77%
|
— | |
| Cash and cash equivalents, beginning of year | — | — | $0 | $4.3m | $19.3m | $147.1m | $335.6m | $0 | $210.2m | — | |
| Beginning Cash Position | — | — | — | — | — | $19.3m | $147.1m | $335.6m | $0 | $27.9m | |
| Effect of movements in exchange rates on cash and cash equivalents | — | — | — | — | — | — | ($6.3m) | $10.8m | ($3.2m) | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($6.3m) | $10.8m | ($3.2m) | $4.5m | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Net finance costs | — | — | $62.1m | $53.9m | $73.0m | $80.4m | $80.9m | $158.2m | $160.0m | — | |
| Income tax expense | — | — | $76.5m | $87.0m | $151.8m | $242.4m | $171.9m | $138.2m | $94.8m | — | |
| Loss on sale of business | — | — | — | — | $0 | ($73.7m) | $3.0m | $0 | — | — | |
| (Gain) loss on derecognition of right-of-use assets | — | — | — | — | — | — | ($1.5m) | $105k | ($451k) | — | |
| Gain on sale of assets held for sale | — | — | ($21.6m) | ($11.9m) | ($12.2m) | ($77.9m) | — | — | — | — | |
| Loss on disposal of intangible assets | — | — | — | $0 | $1k | $0 | — | — | — | — | |
| Employee benefits | — | — | — | ($1.7m) | ($20.2m) | $14.9m | $60.2m | $38.1m | ($31.7m) | — | |
| Provisions, net of payments | — | — | — | $7.9m | $21.9m | $26.0m | ($33.7m) | $15.6m | ($33.3m) | — | |
| Net change in non-cash operating working capital | — | — | $16.3m | $33.7m | $41.9m | ($147.5m) | $106.6m | $11.6m | $142.5m | $914.7m | |
| Interest paid | — | — | ($65.1m) | ($50.4m) | ($65.5m) | ($77.5m) | ($70.4m) | ($157.1m) | ($153.6m) | ($149.8m) | |
| Income tax paid | — | — | ($85.2m) | ($73.3m) | ($188.8m) | ($224.2m) | ($233.4m) | ($150.5m) | ($118.4m) | — | |
| Proceeds from sale of assets held for sale | — | — | $39.1m | $24.5m | $19.9m | $131.2m | $50.3m | $33.4m | $68.9m | — | |
| Purchases of intangible assets | — | — | ($3.6m) | ($1.7m) | ($7.1m) | ($6.1m) | ($2.8m) | ($6.3m) | ($9.7m) | — | |
| Business combinations, net of cash acquired | — | — | ($150.9m) | ($327.6m) | ($1.0b) | ($158.3m) | ($628.7m) | ($958.0m) | ($201.3m) | — | |
| Others | — | — | ($329k) | $3.2m | $3.8m | ($311k) | $24.6m | ($5.4m) | ($661k) | — | |
| Net increase in revolving facilities | — | — | ($88.2m) | ($326.2m) | $118.9m | ($236.5m) | $25.2m | $261.8m | $254.6m | — | |
| Repayment of lease liabilities | — | — | ($75.1m) | ($82.6m) | ($115.3m) | ($123.6m) | ($128.1m) | ($165.3m) | ($163.2m) | — | |
| Decrease of other financial liabilities | — | — | — | — | ($11.2m) | ($21.1m) | ($9.6m) | ($4.4m) | ($7.4m) | — | |
| Repurchase of own shares | — | — | ($192.5m) | ($38.0m) | ($198.2m) | ($568.0m) | ($288.0m) | ($76.6m) | ($225.8m) | — | |
| Proceeds from exercise of stock options | — | — | $16.3m | $21.4m | $20.1m | $16.5m | $12.8m | $13.5m | $6.5m | — | |
| Share repurchase for settlement of restricted share units and performance share units | — | — | — | — | — | ($9.2m) | ($46.6m) | ($29.6m) | ($16.9m) | — | |
| Payment for settlement of restricted share units | — | — | — | — | ($16.6m) | ($9.2m) | — | — | — | — | |
| Net change in cash and cash equivalents | — | — | — | $4.3m | $15.0m | $127.8m | $188.4m | ($346.4m) | $213.4m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($1.1b) | ($21.7m) | ($164.4m) | ($402.5m) | ($389.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | $223.4m | ($797.3m) | ($1.2b) | ($361.9m) | ($352.4m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | $127.8m | $194.8m | ($346.4m) | $213.4m | — | |
| Change In Payable | — | — | — | — | — | ($96.8m) | ($112.4m) | ($154.1m) | $3.7m | $79.1m | |
| Change In Prepaid Assets | — | — | — | — | — | $9.9m | ($11.6m) | $12.1m | $9.8m | $8.8m | |
| Changes In Cash | — | — | — | — | — | $127.8m | $194.8m | ($346.4m) | $213.4m | $173.0m | |
| End Cash Position | — | — | — | — | — | $147.1m | $335.6m | $0 | $210.2m | $200.9m | |
| Financing Cash Flow | — | — | — | — | — | ($1.1b) |
($21.7m)
+97.96%
|
($164.4m)
-656.70%
|
($402.5m)
-144.77%
|
($389.3m)
+3.28%
|
|
| Free Cash Flow | — | — | — | — | — | $614.7m | $649.5m | $663.6m | $694.9m | $654.6m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | ($59.9m) | ($17.0m) | ($7.3m) | ($13.2m) | ($15.3m) | |
| Investing Cash Flow | — | — | — | — | — | $223.4m | ($797.3m) | ($1.2b) | ($361.9m) | ($352.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $388.0m | ($628.7m) | ($958.0m) | ($201.3m) | ($222.2m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | $556k | ($491k) | $3.8m | $380k | $3.0m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($5.9m) | ($2.8m) | ($6.3m) | ($9.7m) | ($4.5m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | ($67.6m) | $47.5m | $19.1m | ($4.8m) | $5.5m | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($222.0m) | ($288.2m) | ($327.4m) | ($214.4m) | ($195.6m) | |
| Operating Gains Losses | — | — | — | — | — | ($196.0m) | $31.1m | $34.7m | ($49.9m) | ($43.7m) | |
| Other Non Cash Items | — | — | — | — | — | $79.8m | $81.4m | $154.5m | $159.6m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | $14.9m | $60.2m | $38.1m | ($31.7m) | ($24.4m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $16.5m | $12.8m | $13.5m | $6.5m | $3.1m | |
| Provisionand Write Offof Assets | — | — | — | — | — | $26.0m | ($33.7m) | $15.6m | ($33.3m) | ($9.5m) | |
| Purchase Of Business | — | — | — | — | — | ($158.3m) | ($628.7m) | ($958.0m) | ($201.3m) | ($222.2m) | |
| Purchase Of Intangibles | — | — | — | — | — | ($6.1m) | ($2.8m) | ($6.3m) | ($9.7m) | ($4.5m) | |
| Purchase Of Investment | — | — | — | — | — | ($80.6m) | ($41.7m) | $0 | ($4.8m) | $0 | |
| Purchase Of PPE | — | — | — | $142.7m | $268.7m | ($350.8m) | ($361.6m) | ($392.8m) | ($273.2m) | ($260.1m) | |
| Sale Of Business | — | — | — | — | $0 | $546.2m | $0 | — | — | — | |
| Sale Of Intangibles | — | — | — | — | $0 | $250k | $0 | — | — | — | |
| Sale Of PPE | — | — | — | — | — | $128.8m | $73.3m | $65.4m | $58.8m | $60.0m | |
| Stock Based Compensation | — | — | — | — | — | $14.6m | $13.5m | $11.1m | $15.1m | $16.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.