TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
5.63
-0.19 (-3.26%)
Aug 15, 2025, 3:36 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2016 - 2020 |
Net Income | -33.85 | -125.75 | -14.17 | 62.27 | 61.63 | -141.84 | Upgrade |
Depreciation & Amortization | 28.22 | 29.56 | 25.82 | 29.27 | 27.56 | 32.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 59.67 | 9.49 | - | - | 175.19 | Upgrade |
Stock-Based Compensation | 7.17 | 7.59 | 13.91 | 9.69 | 13.94 | 9.11 | Upgrade |
Provision & Write-off of Bad Debts | 2.13 | 2.32 | 4.97 | 4.46 | 6.49 | 6.3 | Upgrade |
Other Operating Activities | 8.22 | 41.33 | -1.14 | 24.72 | 13.23 | -12.28 | Upgrade |
Change in Accounts Receivable | 16.93 | 35.73 | 56.76 | 34.77 | -81.62 | 57.15 | Upgrade |
Change in Accounts Payable | -0.26 | -8.91 | -19.21 | -1.5 | 16.43 | -6.56 | Upgrade |
Change in Income Taxes | 3.05 | 3.2 | -1.32 | -2.67 | 1.6 | -1.12 | Upgrade |
Change in Other Net Operating Assets | -66.71 | -61.8 | -40.35 | -40.51 | -38.83 | 34.56 | Upgrade |
Operating Cash Flow | -34.91 | -17.06 | 34.75 | 120.5 | 20.44 | 152.53 | Upgrade |
Operating Cash Flow Growth | - | - | -71.16% | 489.55% | -86.60% | 63.08% | Upgrade |
Capital Expenditures | -19.81 | -24.15 | -31.28 | -30.63 | -35.01 | -27.07 | Upgrade |
Cash Acquisitions | -30.14 | - | - | - | - | - | Upgrade |
Divestitures | 0.17 | 3.1 | - | - | - | - | Upgrade |
Other Investing Activities | 32.84 | 18.6 | -1.05 | 9.68 | 18.79 | -7.35 | Upgrade |
Investing Cash Flow | -16.93 | -2.45 | -32.32 | -20.95 | -16.22 | -34.41 | Upgrade |
Long-Term Debt Issued | - | 7.6 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -37.1 | Upgrade |
Net Debt Issued (Repaid) | 53.8 | 7.6 | - | - | - | -37.1 | Upgrade |
Issuance of Common Stock | 0.58 | 0.74 | 0.86 | 0.98 | 1.14 | 0.92 | Upgrade |
Repurchase of Common Stock | -5.43 | -23.62 | -38.34 | -65.42 | -19.92 | -54.78 | Upgrade |
Other Financing Activities | -0.4 | -1.81 | -0.1 | -0.25 | -0.35 | -1.54 | Upgrade |
Financing Cash Flow | 48.55 | -17.09 | -37.58 | -64.69 | -19.13 | -92.5 | Upgrade |
Foreign Exchange Rate Adjustments | -1.12 | -1.61 | -0.87 | -2.42 | -0.52 | 0.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.3 | - | - | - | Upgrade |
Net Cash Flow | -4.41 | -38.21 | -36.33 | 32.45 | -15.43 | 26.24 | Upgrade |
Free Cash Flow | -54.71 | -41.21 | 3.48 | 89.88 | -14.57 | 125.47 | Upgrade |
Free Cash Flow Growth | - | - | -96.13% | - | - | 91.81% | Upgrade |
Free Cash Flow Margin | -3.56% | -2.63% | 0.18% | 3.99% | -0.67% | 6.79% | Upgrade |
Free Cash Flow Per Share | -1.84 | -1.37 | 0.11 | 2.69 | -0.41 | 3.55 | Upgrade |
Cash Interest Paid | 2.09 | 1.04 | 1.03 | 1.12 | 1.43 | 3.15 | Upgrade |
Cash Income Tax Paid | 0.98 | 0.21 | 5.17 | 9.98 | 9.77 | -3.44 | Upgrade |
Levered Free Cash Flow | -10.09 | -18.37 | 29.43 | 74.93 | -38.11 | 120.6 | Upgrade |
Unlevered Free Cash Flow | -10.09 | -18.37 | 29.43 | 74.93 | -38.11 | 120.6 | Upgrade |
Change in Working Capital | -46.99 | -31.78 | -4.12 | -9.91 | -102.42 | 84.02 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.