TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
4.520
+0.100 (2.26%)
At close: Feb 18, 2026, 4:00 PM EST
3.947
-0.573 (-12.68%)
Pre-market: Feb 19, 2026, 8:32 AM EST

TrueBlue Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47.96-125.75-14.1762.2761.63
Depreciation & Amortization
28.8529.5625.8229.2727.56
Asset Writedown & Restructuring Costs
18.5759.679.49--
Stock-Based Compensation
7.267.5913.919.6913.94
Provision & Write-off of Bad Debts
2.812.324.974.466.49
Other Operating Activities
5.4241.33-1.1424.7213.23
Change in Accounts Receivable
-15.4635.7356.7634.77-81.62
Change in Accounts Payable
-11.1-8.91-19.21-1.516.43
Change in Income Taxes
4.093.2-1.32-2.671.6
Change in Other Net Operating Assets
-50.52-61.8-40.35-40.51-38.83
Operating Cash Flow
-58.04-17.0634.75120.520.44
Operating Cash Flow Growth
---71.16%489.55%-86.60%
Capital Expenditures
-15.68-24.15-31.28-30.63-35.01
Cash Acquisitions
-30.15----
Divestitures
0.43.1---
Other Investing Activities
29.3718.6-1.059.6818.79
Investing Cash Flow
-16.06-2.45-32.32-20.95-16.22
Long-Term Debt Issued
58.27.6---
Net Debt Issued (Repaid)
58.27.6---
Issuance of Common Stock
0.450.740.860.981.14
Repurchase of Common Stock
-1.1-23.62-38.34-65.42-19.92
Other Financing Activities
-0.41-1.81-0.1-0.25-0.35
Financing Cash Flow
57.14-17.09-37.58-64.69-19.13
Foreign Exchange Rate Adjustments
-0.12-1.61-0.87-2.42-0.52
Miscellaneous Cash Flow Adjustments
---0.3--
Net Cash Flow
-17.08-38.21-36.3332.45-15.43
Free Cash Flow
-73.72-41.213.4889.88-14.57
Free Cash Flow Growth
---96.13%--
Free Cash Flow Margin
-4.56%-2.63%0.18%3.99%-0.67%
Free Cash Flow Per Share
-2.47-1.370.112.69-0.41
Cash Interest Paid
-1.041.031.121.43
Cash Income Tax Paid
-0.215.179.989.77
Levered Free Cash Flow
-44.58-18.3729.4374.93-38.11
Unlevered Free Cash Flow
-44.58-18.3729.4374.93-38.11
Change in Working Capital
-72.99-31.78-4.12-9.91-102.42
Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q