$TFII Cashflow Statement | Understand Stock

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$TFII

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$310.6M -26.49% YoY	$422.5M -16.32% YoY	$504.9M -38.67% YoY	$823.2M 23.91% YoY	$664.4M 140.97% YoY
Depreciation, Depletion And Amortization	$610.5M 4.89% YoY	$582.1M 31.7% YoY	$442.0M 2.64% YoY	$430.6M 9.56% YoY	$393.0M 31.36% YoY
Cash From Operating Activities	$977.8M -7.99% YoY	$1.063B 4.81% YoY	$1.014B 4.34% YoY	$971.6M 13.6% YoY	$855.4M 40.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$282.9M -29.11% YoY	$399.1M 9.54% YoY	$364.3M 2.07% YoY	$356.9M -229.42% YoY	-$275.8M 91.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$78.95M -90.66% YoY	-$845.5M 95.27% YoY	-$433.0M -174.61% YoY	$580.4M -165.44% YoY	-$886.9M 278.84% YoY
Cash From Investing Activities	-$361.9M -70.92% YoY	-$1.245B 56.1% YoY	-$797.3M -456.87% YoY	$223.4M -119.22% YoY	-$1.163B 207.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$236.2M 154.99% YoY	-$92.65M -71.21% YoY	-$321.8M -41.64% YoY	-$551.5M 209.75% YoY	-$178.0M -143.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$402.5M 144.77% YoY	-$164.4M 485.86% YoY	-$28.07M -97.37% YoY	-$1.067B -431.13% YoY	$322.3M -241.3% YoY
NET CHANGE
Cash From Operating Activities	$977.8M -7.99% YoY	$1.063B 4.81% YoY	$1.014B 4.34% YoY	$971.6M 13.6% YoY	$855.4M 40.01% YoY
Cash From Investing Activities	-$361.9M -70.92% YoY	-$1.245B 56.1% YoY	-$797.3M -456.87% YoY	$223.4M -119.22% YoY	-$1.163B 207.17% YoY
Cash From Financing Activities	-$402.5M 144.77% YoY	-$164.4M 485.86% YoY	-$28.07M -97.37% YoY	-$1.067B -431.13% YoY	$322.3M -241.3% YoY
Net Change In Cash	$213.4M -161.61% YoY	-$346.4M -283.83% YoY	$188.4M 47.42% YoY	$127.8M 752.45% YoY	$15.00M 248.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$977.8M -7.99% YoY	$1.063B 4.81% YoY	$1.014B 4.34% YoY	$971.6M 13.6% YoY	$855.4M 40.01% YoY
Capital Expenditures	$282.9M -29.11% YoY	$399.1M 9.54% YoY	$364.3M 2.07% YoY	$356.9M -229.42% YoY	-$275.8M 91.0% YoY
Free Cash Flow	$694.9M 4.72% YoY	$663.6M 2.16% YoY	$649.5M 5.66% YoY	$614.7M -45.66% YoY	$1.131B 49.76% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$71.65M -14.58% YoY	$84.69M -33.83% YoY	$98.18M -16.63% YoY	$56.03M -39.65% YoY	$83.88M -36.16% YoY	$128.0M -4.01% YoY	$117.8M -8.16% YoY	$92.85M -17.04% YoY	$131.4M -14.4% YoY	$133.3M -45.62% YoY	$128.2M -53.68% YoY	$111.9M -24.24% YoY	$153.5M -28.12% YoY	$245.2M 84.58% YoY	$276.8M -32.77% YoY	$147.7M 120.81% YoY	$213.5M 148.59% YoY	$132.8M 59.86% YoY	$411.8M 720.25% YoY	$66.90M 19.89% YoY
Depreciation, Depletion And Amortization	$149.8M -5.66% YoY	$153.0M -0.47% YoY	$156.4M 2.54% YoY	$151.3M 29.3% YoY	$158.8M 37.3% YoY	$153.7M 34.74% YoY	$152.5M 41.01% YoY	$117.0M 12.45% YoY	$115.7M 13.39% YoY	$114.1M 7.07% YoY	$108.2M -3.25% YoY	$104.1M -5.6% YoY	$102.0M -7.39% YoY	$106.6M 0.06% YoY	$111.8M 14.08% YoY	$110.2M 40.6% YoY	$110.1M 39.41% YoY	$106.5M 43.32% YoY	$98.01M 35.18% YoY	$78.40M 6.81% YoY
Cash From Operating Activities	$282.2M 7.56% YoY	$255.4M -27.26% YoY	$246.7M -0.75% YoY	$193.6M -3.55% YoY	$262.4M -13.29% YoY	$351.1M 25.94% YoY	$248.5M 24.03% YoY	$200.7M -13.55% YoY	$302.6M 21.84% YoY	$278.7M -17.48% YoY	$200.4M -19.14% YoY	$232.1M 68.59% YoY	$248.3M 30.48% YoY	$337.8M 59.96% YoY	$247.8M -17.02% YoY	$137.7M -11.28% YoY	$190.3M 18.37% YoY	$211.2M 48.19% YoY	$298.7M 75.26% YoY	$155.2M 13.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$84.07M 13.78% YoY	$73.19M -41.19% YoY	$84.96M -30.79% YoY	$40.71M -47.81% YoY	$73.89M -8.92% YoY	$124.4M 2.72% YoY	$122.8M 44.75% YoY	$78.00M 0.99% YoY	$81.13M -28.58% YoY	$121.1M -260.1% YoY	$84.81M -211.85% YoY	$77.24M -184.08% YoY	$113.6M -208.93% YoY	-$75.67M 7.04% YoY	-$75.82M 21.26% YoY	-$91.87M 139.86% YoY	-$104.3M 70.95% YoY	-$70.69M 86.53% YoY	-$62.53M 208.02% YoY	-$38.30M 51.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$104.7M -3627.08% YoY	$16.00M 42.51% YoY	-$21.26M -97.29% YoY	$31.03M -141.39% YoY	$2.969M -265.96% YoY	$11.22M -102.43% YoY	-$784.7M -1183.01% YoY	-$74.98M 80.26% YoY	-$1.789M -105.3% YoY	-$462.1M -194.21% YoY	$72.46M 18.53% YoY	-$41.59M 735.22% YoY	$33.74M -259.28% YoY	$490.5M -1534.1% YoY	$61.13M -107.31% YoY	-$4.980M -213.18% YoY	-$21.18M -90.31% YoY	-$34.20M 187.4% YoY	-$835.9M 2640.57% YoY	$4.400M -83.7% YoY
Cash From Investing Activities	-$188.8M 166.19% YoY	-$57.19M -49.49% YoY	-$106.2M -88.3% YoY	-$9.676M -93.67% YoY	-$70.92M -14.47% YoY	-$113.2M -80.59% YoY	-$907.5M 7249.3% YoY	-$153.0M 28.74% YoY	-$82.92M 3.84% YoY	-$583.2M -240.6% YoY	-$12.35M -15.93% YoY	-$118.8M 22.7% YoY	-$79.85M -36.35% YoY	$414.8M -495.45% YoY	-$14.69M -98.37% YoY	-$96.85M 184.84% YoY	-$125.5M -55.16% YoY	-$104.9M 110.63% YoY	-$898.3M 1671.8% YoY	-$34.00M -1988.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$15.77M -61.26% YoY	-$67.23M -23524.74% YoY	-$82.73M 203.9% YoY	-$70.52M 181.83% YoY	-$40.69M -75.91% YoY	$287.0K -92.19% YoY	-$27.22M -75.41% YoY	-$25.02M -3649.08% YoY	-$168.9M 116.61% YoY	$3.675M -101.89% YoY	-$110.7M -47.1% YoY	$705.0K -101.01% YoY	-$77.99M -25.56% YoY	-$194.4M 3405.39% YoY	-$209.3M 553.52% YoY	-$69.83M 95.59% YoY	-$104.8M -1061.22% YoY	-$5.546M -102.62% YoY	-$32.02M 4474.29% YoY	-$35.70M -119.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$87.67M -135.34% YoY	-$194.6M -6.75% YoY	-$128.2M -41.54% YoY	-$167.4M -132.71% YoY	-$248.1M -997.97% YoY	-$208.7M -197.22% YoY	-$219.4M 49.97% YoY	$511.7M -512.43% YoY	$27.63M -117.88% YoY	$214.6M -133.83% YoY	-$146.3M -38.75% YoY	-$124.1M 213.83% YoY	-$154.5M 42.35% YoY	-$634.4M 305.87% YoY	-$238.8M -176.87% YoY	-$39.53M -114.3% YoY	-$108.5M -28.35% YoY	-$156.3M -190.24% YoY	$310.6M -252.28% YoY	$276.5M -703.71% YoY
NET CHANGE
Cash From Operating Activities	$282.2M 7.56% YoY	$255.4M -27.26% YoY	$246.7M -0.75% YoY	$193.6M -3.55% YoY	$262.4M -13.29% YoY	$351.1M 25.94% YoY	$248.5M 24.03% YoY	$200.7M -13.55% YoY	$302.6M 21.84% YoY	$278.7M -17.48% YoY	$200.4M -19.14% YoY	$232.1M 68.59% YoY	$248.3M 30.48% YoY	$337.8M 59.96% YoY	$247.8M -17.02% YoY	$137.7M -11.28% YoY	$190.3M 18.37% YoY	$211.2M 48.19% YoY	$298.7M 75.26% YoY	$155.2M 13.12% YoY
Cash From Investing Activities	-$188.8M 166.19% YoY	-$57.19M -49.49% YoY	-$106.2M -88.3% YoY	-$9.676M -93.67% YoY	-$70.92M -14.47% YoY	-$113.2M -80.59% YoY	-$907.5M 7249.3% YoY	-$153.0M 28.74% YoY	-$82.92M 3.84% YoY	-$583.2M -240.6% YoY	-$12.35M -15.93% YoY	-$118.8M 22.7% YoY	-$79.85M -36.35% YoY	$414.8M -495.45% YoY	-$14.69M -98.37% YoY	-$96.85M 184.84% YoY	-$125.5M -55.16% YoY	-$104.9M 110.63% YoY	-$898.3M 1671.8% YoY	-$34.00M -1988.89% YoY
Cash From Financing Activities	$87.67M -135.34% YoY	-$194.6M -6.75% YoY	-$128.2M -41.54% YoY	-$167.4M -132.71% YoY	-$248.1M -997.97% YoY	-$208.7M -197.22% YoY	-$219.4M 49.97% YoY	$511.7M -512.43% YoY	$27.63M -117.88% YoY	$214.6M -133.83% YoY	-$146.3M -38.75% YoY	-$124.1M 213.83% YoY	-$154.5M 42.35% YoY	-$634.4M 305.87% YoY	-$238.8M -176.87% YoY	-$39.53M -114.3% YoY	-$108.5M -28.35% YoY	-$156.3M -190.24% YoY	$310.6M -252.28% YoY	$276.5M -703.71% YoY
Net Change In Cash	$181.1M -419.64% YoY	$3.597M -87.67% YoY	$12.22M -101.39% YoY	$16.52M -97.05% YoY	-$56.65M -122.91% YoY	$29.18M -132.47% YoY	-$878.3M -2202.51% YoY	$559.4M -5300.04% YoY	$247.3M 1669.28% YoY	-$89.87M -176.03% YoY	$41.77M -837.27% YoY	-$10.76M -918.65% YoY	$13.98M -132.0% YoY	$118.2M -336.27% YoY	-$5.666M -98.04% YoY	$1.314M -99.67% YoY	-$43.67M -83.85% YoY	-$50.03M -118.81% YoY	-$289.0M 242.83% YoY	$397.7M 326.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$282.2M 7.56% YoY	$255.4M -27.26% YoY	$246.7M -0.75% YoY	$193.6M -3.55% YoY	$262.4M -13.29% YoY	$351.1M 25.94% YoY	$248.5M 24.03% YoY	$200.7M -13.55% YoY	$302.6M 21.84% YoY	$278.7M -17.48% YoY	$200.4M -19.14% YoY	$232.1M 68.59% YoY	$248.3M 30.48% YoY	$337.8M 59.96% YoY	$247.8M -17.02% YoY	$137.7M -11.28% YoY	$190.3M 18.37% YoY	$211.2M 48.19% YoY	$298.7M 75.26% YoY	$155.2M 13.12% YoY
Capital Expenditures	$84.07M 13.78% YoY	$73.19M -41.19% YoY	$84.96M -30.79% YoY	$40.71M -47.81% YoY	$73.89M -8.92% YoY	$124.4M 2.72% YoY	$122.8M 44.75% YoY	$78.00M 0.99% YoY	$81.13M -28.58% YoY	$121.1M -260.1% YoY	$84.81M -211.85% YoY	$77.24M -184.08% YoY	$113.6M -208.93% YoY	-$75.67M 7.04% YoY	-$75.82M 21.26% YoY	-$91.87M 139.86% YoY	-$104.3M 70.95% YoY	-$70.69M 86.53% YoY	-$62.53M 208.02% YoY	-$38.30M 51.98% YoY
Free Cash Flow	$198.1M 5.12% YoY	$182.2M -19.61% YoY	$161.7M 28.57% YoY	$152.8M 24.58% YoY	$188.5M -14.89% YoY	$226.6M 43.8% YoY	$125.8M 8.83% YoY	$122.7M -20.79% YoY	$221.5M 64.33% YoY	$157.6M -61.88% YoY	$115.6M -64.29% YoY	$154.9M -32.52% YoY	$134.8M -54.26% YoY	$413.5M 46.69% YoY	$323.6M -10.39% YoY	$229.6M 18.63% YoY	$294.6M 32.83% YoY	$281.9M 56.24% YoY	$361.2M 89.4% YoY	$193.5M 19.15% YoY