TFI International Inc. (TFII) Cash flow
Market cap
$10.5B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 7 | 15 | 15 | 13 | 11 | 15 |
| Cash from operations | 611 | 855 | 972 | 1,014 | 1,063 | 978 |
| Capital expenditures | -143 | -269 | -351 | -362 | -393 | -273 |
| Payments for dividends | 68 | 85 | 97 | 121 | 134 | 151 |
| Repurchases of common stock | 38 | 198 | 568 | 288 | 77 | 226 |
| Proceeds from issuance of term debt, net | 33 | 661 | 334 | 575 | 500 | 219 |
| Repayments of term debt | 191 | 44 | 370 | 41 | 537 | 320 |
| Free cash flow | ||||||
| FCF margin (%) |