TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
5.90
+1.25 (26.88%)
May 13, 2025, 12:34 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 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 | 2015 - 2019 |
| Net Income | -138.4 | -125.75 | -14.17 | 62.27 | 61.63 | -141.84 | Upgrade
|
| Depreciation & Amortization | 28.41 | 29.56 | 25.82 | 29.27 | 27.56 | 32.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.67 | 59.67 | 9.49 | - | - | 175.19 | Upgrade
|
| Stock-Based Compensation | 7.55 | 7.59 | 13.91 | 9.69 | 13.94 | 9.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.2 | 2.32 | 4.97 | 4.46 | 6.49 | 6.3 | Upgrade
|
| Other Operating Activities | 57.71 | 41.33 | -1.14 | 24.72 | 13.23 | -12.28 | Upgrade
|
| Change in Accounts Receivable | 36.57 | 35.73 | 56.76 | 34.77 | -81.62 | 57.15 | Upgrade
|
| Change in Accounts Payable | -6.97 | -8.91 | -19.21 | -1.5 | 16.43 | -6.56 | Upgrade
|
| Change in Income Taxes | 2.59 | 3.2 | -1.32 | -2.67 | 1.6 | -1.12 | Upgrade
|
| Change in Other Net Operating Assets | -74.28 | -61.8 | -40.35 | -40.51 | -38.83 | 34.56 | Upgrade
|
| Operating Cash Flow | -24.93 | -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 | -21.46 | -24.15 | -31.28 | -30.63 | -35.01 | -27.07 | Upgrade
|
| Cash Acquisitions | -30.04 | - | - | - | - | - | Upgrade
|
| Divestitures | 0.17 | 3.1 | - | - | - | - | Upgrade
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| Other Investing Activities | 23.99 | 18.6 | -1.05 | 9.68 | 18.79 | -7.35 | Upgrade
|
| Investing Cash Flow | -27.34 | -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) | 57.8 | 7.6 | - | - | - | -37.1 | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.74 | 0.86 | 0.98 | 1.14 | 0.92 | Upgrade
|
| Repurchase of Common Stock | -12.43 | -23.62 | -38.34 | -65.42 | -19.92 | -54.78 | Upgrade
|
| Other Financing Activities | -0.01 | -1.81 | -0.1 | -0.25 | -0.35 | -1.54 | Upgrade
|
| Financing Cash Flow | 45.94 | -17.09 | -37.58 | -64.69 | -19.13 | -92.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.23 | -1.61 | -0.87 | -2.42 | -0.52 | 0.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.3 | - | - | - | Upgrade
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| Net Cash Flow | -7.56 | -38.21 | -36.33 | 32.45 | -15.43 | 26.24 | Upgrade
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| Free Cash Flow | -46.39 | -41.21 | 3.48 | 89.88 | -14.57 | 125.47 | Upgrade
|
| Free Cash Flow Growth | - | - | -96.13% | - | - | 91.81% | Upgrade
|
| Free Cash Flow Margin | -3.02% | -2.63% | 0.18% | 3.99% | -0.67% | 6.79% | Upgrade
|
| Free Cash Flow Per Share | -1.55 | -1.37 | 0.11 | 2.69 | -0.41 | 3.55 | Upgrade
|
| Cash Interest Paid | 1.16 | 1.04 | 1.03 | 1.12 | 1.43 | 3.15 | Upgrade
|
| Cash Income Tax Paid | 1.41 | 0.21 | 5.17 | 9.98 | 9.77 | -3.44 | Upgrade
|
| Levered Free Cash Flow | -16.84 | -18.37 | 29.43 | 74.93 | -38.11 | 120.6 | Upgrade
|
| Unlevered Free Cash Flow | -16.84 | -18.37 | 29.43 | 74.93 | -38.11 | 120.6 | Upgrade
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| Change in Net Working Capital | 5.49 | 4.65 | -26.34 | -21.48 | 87.38 | -106.33 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.