TFI International
$169.23Change from previous close: −1.22%Absolute change: −$2.09
At a glance
- Revenue growth
- −6.10%
- 2025 vs 2024
- Net income growth
- −26.49%
- 2025 vs 2024
- Net margin
- 3.9%
- 2024: 5.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 978 | 1,063 | 1,014 | 972 | — |
| Depreciation and amortization | 611 | 582 | 442 | 431 | — |
| Capital expenditure | -283 | -399 | -364 | -357 | — |
| Investing cash flow | -362 | -1,245 | -797 | 223 | — |
| Financing cash flow | -403 | -164 | -21.7 | -1,067 | — |
| Dividends paid | -151 | -134 | -121 | -97.3 | — |
| Share repurchases | -243 | -106 | -335 | -577 | — |
| Debt issued | 475 | 769 | 600 | 342 | — |
| Debt repaid | -483 | -702 | -169 | -730 | — |
| Effect of exchange rates | -3.2 | 10.8 | -6.3 | — | — |
| Net change in cash | 213 | -346 | 195 | 128 | — |
| Free cash flow | 695 | 664 | 650 | 615 | — |