TrueBlue, Inc. (TBI)

TrueBlue Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-14.17	62.27	61.63	-141.84	63.07
Depreciation & Amortization	38.41	42.19	42	47.23	52.37
Share-Based Compensation	13.91	9.69	13.94	9.11	9.77
Other Operating Activities	-3.39	6.35	-97.14	238.03	-31.68
Operating Cash Flow	34.75	120.5	20.44	152.53	93.53
Operating Cash Flow Growth	-71.16%	489.55%	-86.60%	63.08%	-25.59%
Capital Expenditures	-31.28	-30.63	-35.01	-27.07	-28.12
Change in Investments	-0.36	9.68	21.81	4.48	18.48
Other Investing Activities	-0.69	-	-3.03	-11.83	-12
Investing Cash Flow	-32.32	-20.95	-16.22	-34.41	-21.63
Share Issuance / Repurchase	-37.48	-64.44	-18.78	-53.86	-39.72
Debt Issued / Paid	0	0	0	-37.1	-42.9
Other Financing Activities	-0.1	-0.25	-0.35	-1.54	-0.3
Financing Cash Flow	-37.58	-64.69	-19.13	-92.5	-82.92
Exchange Rate Effect	-0.87	-2.42	-0.52	0.62	0.94
Net Cash Flow	-36.33	32.45	-15.43	26.24	-10.08
Free Cash Flow	3.48	89.88	-14.57	125.47	65.41
Free Cash Flow Growth	-96.13%	-	-	91.81%	-39.79%
Free Cash Flow Margin	0.18%	3.99%	-0.67%	6.80%	2.76%
Free Cash Flow Per Share	0.11	2.73	-0.42	3.55	1.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).