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TFI International, Inc.

61
Hold
  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: CA87241L1094
CAD
135.52
-2.68 (-1.94%)

Mar 19

TSE

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stock-recommendationCash Flow
TFI International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
566.00
768.00
913.00
1,387.00
1,023.00
486.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
199.00
15.00
143.00
-191.00
52.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,366.00
1,455.00
1,368.00
1,264.00
1,072.00
819.00
Cash Flow from Investing Activities
-505.00
-1,705.00
-1,076.00
290.00
-1,457.00
-507.00
Cash Flow from Financing Activities
-562.00
-225.00
-37.00
-1,389.00
404.00
-305.00
Net Cash Inflow / Outflow
293.00
-459.00
254.00
166.00
18.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
14.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TFI International, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
566.404893070378
1981.23781419671
-1,415.00
-71.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
199.053537231416
-369.117528586251
568.00
153.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1366.25199226737
3373.1510109767
-2,007.00
-59.50%
Cash Flow from Investing Activities
-505.646594359654
-2827.05430992301
2,322.00
82.11%
Cash Flow from Financing Activities
-562.414236926188
-503.081172552674
-59.00
-11.79%
Net Cash Inflow / Outflow
293.690494510782
43.8846419890008
250.00
569.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.50066647074129
0.869113487985434
-4.00
-617.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -6.15% vs 6.39% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,366.25
1,455.79
-6.15%

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