TrueBlue, Inc. (TBI)

TrueBlue Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	-28.13	-125.75	-14.17	62.27	61.63	-141.84
Depreciation & Amortization	28.6	29.56	25.82	29.27	27.56	32.03
Asset Writedown & Restructuring Costs	0.2	59.67	9.49	-	-	175.19
Stock-Based Compensation	7.54	7.59	13.91	9.69	13.94	9.11
Provision & Write-off of Bad Debts	1.86	2.32	4.97	4.46	6.49	6.3
Other Operating Activities	6.83	41.33	-1.14	24.72	13.23	-12.28
Change in Accounts Receivable	-14.48	35.73	56.76	34.77	-81.62	57.15
Change in Accounts Payable	2.17	-8.91	-19.21	-1.5	16.43	-6.56
Change in Income Taxes	6.13	3.2	-1.32	-2.67	1.6	-1.12
Change in Other Net Operating Assets	-58.27	-61.8	-40.35	-40.51	-38.83	34.56
Operating Cash Flow	-47.54	-17.06	34.75	120.5	20.44	152.53
Operating Cash Flow Growth	-	-	-71.16%	489.55%	-86.60%	63.08%
Capital Expenditures	-17.83	-24.15	-31.28	-30.63	-35.01	-27.07
Cash Acquisitions	-30.18	-	-	-	-	-
Divestitures	0.57	3.1	-	-	-	-
Other Investing Activities	30.33	18.6	-1.05	9.68	18.79	-7.35
Investing Cash Flow	-17.11	-2.45	-32.32	-20.95	-16.22	-34.41
Long-Term Debt Issued	-	7.6	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-37.1
Net Debt Issued (Repaid)	68.2	7.6	-	-	-	-37.1
Issuance of Common Stock	0.54	0.74	0.86	0.98	1.14	0.92
Repurchase of Common Stock	-1.07	-23.62	-38.34	-65.42	-19.92	-54.78
Other Financing Activities	-0.4	-1.81	-0.1	-0.25	-0.35	-1.54
Financing Cash Flow	67.27	-17.09	-37.58	-64.69	-19.13	-92.5
Foreign Exchange Rate Adjustments	-1.1	-1.61	-0.87	-2.42	-0.52	0.62
Miscellaneous Cash Flow Adjustments	-	-	-0.3	-	-	-
Net Cash Flow	1.51	-38.21	-36.33	32.45	-15.43	26.24
Free Cash Flow	-65.37	-41.21	3.48	89.88	-14.57	125.47
Free Cash Flow Growth	-	-	-96.13%	-	-	91.81%
Free Cash Flow Margin	-4.13%	-2.63%	0.18%	3.99%	-0.67%	6.79%
Free Cash Flow Per Share	-2.20	-1.37	0.11	2.69	-0.41	3.55
Cash Interest Paid	3.12	1.04	1.03	1.12	1.43	3.15
Cash Income Tax Paid	-	0.21	5.17	9.98	9.77	-3.44
Levered Free Cash Flow	-25.21	-18.37	29.43	74.93	-38.11	120.6
Unlevered Free Cash Flow	-25.21	-18.37	29.43	74.93	-38.11	120.6
Change in Working Capital	-64.45	-31.78	-4.12	-9.91	-102.42	84.02

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q