TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
3.870
-0.070 (-1.78%)
Mar 11, 2026, 4:00 PM EDT - Market closed

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
Stock-Based Compensation
7.267.5913.919.6913.94
Other Adjustments
26.8103.3213.3233.119.72
Change in Receivables
-15.4635.7356.7634.77-81.62
Changes in Accounts Payable
-11.1-8.91-19.21-1.516.43
Changes in Accrued Expenses
-10.01-19.15-12.11-7.9434.58
Changes in Income Taxes Payable
4.093.2-1.32-2.671.6
Changes in Other Operating Activities
-40.51-42.65-28.24-32.57-73.41
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
Purchases of Investments
-10.88-11.24-34.11-18.03-9.45
Proceeds from Sale of Investments
39.9433.8433.7527.7131.27
Payments for Business Acquisitions
-30.15----
Proceeds from Business Divestments
0.43.1---
Other Investing Activities
0.3-4-0.69--3.03
Investing Cash Flow
-16.06-2.45-32.32-20.95-16.22
Issuance of Common Stock
0.450.740.860.981.14
Repurchase of Common Stock
-1.1-23.62-38.34-65.42-19.92
Net Common Stock Issued (Repurchased)
-0.64-22.88-37.48-64.44-18.78
Other Financing Activities
57.795.79-0.1-0.25-0.35
Financing Cash Flow
57.14-17.09-37.58-64.69-19.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.12-1.61-0.87-2.42-0.52
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%--
FCF Margin
-4.56%-2.63%0.18%3.99%-0.67%
Free Cash Flow Per Share
-2.47-1.370.112.69-0.41
Levered Free Cash Flow
-92.31-187.85-80.5116.2533.38
Unlevered Free Cash Flow
-93.37-193.89-82.7115.228.87
Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q