TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
7.02
+0.16 (2.33%)
Nov 21, 2024, 2:09 PM EST - Market open
TrueBlue Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | -116.59 | -14.17 | 62.27 | 61.63 | -141.84 | 63.07 | Upgrade
|
| Depreciation & Amortization | 29.56 | 25.82 | 29.27 | 27.56 | 32.03 | 37.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.67 | 9.49 | - | - | 175.19 | - | Upgrade
|
| Stock-Based Compensation | 9.36 | 13.91 | 9.69 | 13.94 | 9.11 | 9.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.3 | 4.97 | 4.46 | 6.49 | 6.3 | 7.66 | Upgrade
|
| Other Operating Activities | 33.2 | -1.14 | 24.72 | 13.23 | -12.28 | 14.5 | Upgrade
|
| Change in Accounts Receivable | 47.77 | 56.76 | 34.77 | -81.62 | 57.15 | 5.45 | Upgrade
|
| Change in Accounts Payable | -11.1 | -19.21 | -1.5 | 16.43 | -6.56 | 6.92 | Upgrade
|
| Change in Income Taxes | 1.9 | -1.32 | -2.67 | 1.6 | -1.12 | -6.48 | Upgrade
|
| Change in Other Net Operating Assets | -65.08 | -40.35 | -40.51 | -38.83 | 34.56 | -44.91 | Upgrade
|
| Operating Cash Flow | -8 | 34.75 | 120.5 | 20.44 | 152.53 | 93.53 | Upgrade
|
| Operating Cash Flow Growth | - | -71.16% | 489.55% | -86.60% | 63.08% | -25.59% | Upgrade
|
| Capital Expenditures | -27.06 | -31.28 | -30.63 | -35.01 | -27.07 | -28.12 | Upgrade
|
| Divestitures | 2.93 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 16.92 | -1.05 | 9.68 | 18.79 | -7.35 | 6.49 | Upgrade
|
| Investing Cash Flow | -7.2 | -32.32 | -20.95 | -16.22 | -34.41 | -21.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -37.1 | -42.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -37.1 | -42.9 | Upgrade
|
| Issuance of Common Stock | 0.72 | 0.86 | 0.98 | 1.14 | 0.92 | 1.33 | Upgrade
|
| Repurchase of Common Stock | -23.92 | -38.34 | -65.42 | -19.92 | -54.78 | -41.05 | Upgrade
|
| Other Financing Activities | -1.81 | -0.1 | -0.25 | -0.35 | -1.54 | -0.3 | Upgrade
|
| Financing Cash Flow | -25.02 | -37.58 | -64.69 | -19.13 | -92.5 | -82.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.76 | -0.87 | -2.42 | -0.52 | 0.62 | 0.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Net Cash Flow | -41.28 | -36.33 | 32.45 | -15.43 | 26.24 | -10.08 | Upgrade
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| Free Cash Flow | -35.06 | 3.48 | 89.88 | -14.57 | 125.47 | 65.41 | Upgrade
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| Free Cash Flow Growth | - | -96.13% | - | - | 91.81% | -39.79% | Upgrade
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| Free Cash Flow Margin | -2.09% | 0.18% | 3.99% | -0.67% | 6.80% | 2.76% | Upgrade
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| Free Cash Flow Per Share | -1.15 | 0.11 | 2.69 | -0.41 | 3.55 | 1.67 | Upgrade
|
| Cash Interest Paid | 1.09 | 1.03 | 1.12 | 1.43 | 3.15 | 2.43 | Upgrade
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| Cash Income Tax Paid | 0.99 | 5.17 | 9.98 | 9.77 | -3.44 | 12.17 | Upgrade
|
| Levered Free Cash Flow | -10.05 | 31.43 | 72.87 | -38.11 | 120.6 | 51.17 | Upgrade
|
| Unlevered Free Cash Flow | -10.05 | 31.43 | 72.87 | -38.11 | 120.6 | 51.17 | Upgrade
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| Change in Net Working Capital | 3.71 | -26.34 | -21.48 | 87.38 | -106.33 | 10.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.