TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
7.67
+0.59 (8.33%)
Aug 3, 2026, 3:23 PM EDT - Market open
TrueBlue Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -53.41 | -47.96 | -125.75 | -14.17 | 62.27 | 61.63 |
Depreciation & Amortization | 28.91 | 28.85 | 29.56 | 25.82 | 29.27 | 27.56 |
Stock-Based Compensation | 6.99 | 7.26 | 7.59 | 13.91 | 9.69 | 13.94 |
Other Adjustments | 13.27 | 26.8 | 103.32 | 13.32 | 33.1 | 19.72 |
Change in Receivables | -30.65 | -15.46 | 35.73 | 56.76 | 34.77 | -81.62 |
Changes in Accounts Payable | 2.48 | -11.1 | -8.91 | -19.21 | -1.5 | 16.43 |
Changes in Accrued Expenses | -0.65 | -10.01 | -19.15 | -12.11 | -7.94 | 34.58 |
Changes in Income Taxes Payable | 3.72 | 4.09 | 3.2 | -1.32 | -2.67 | 1.6 |
Changes in Other Operating Activities | -34.93 | -40.51 | -42.65 | -28.24 | -32.57 | -73.41 |
Operating Cash Flow | -45.71 | -58.04 | -17.06 | 34.75 | 120.5 | 20.44 |
Operating Cash Flow Growth | - | - | - | -71.16% | 489.55% | -86.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.83 | -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 | 42.96 | 39.94 | 33.84 | 33.75 | 27.71 | 31.27 |
Cash Acquisitions | -0.11 | -30.15 | - | - | - | - |
Proceeds from Business Divestments | - | 0.4 | 3.1 | - | - | - |
Other Investing Activities | - | 0.3 | -4 | -0.69 | - | -3.03 |
Investing Cash Flow | 11.13 | -16.06 | -2.45 | -32.32 | -20.95 | -16.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.55 | 0.45 | 0.74 | 0.86 | 0.98 | 1.14 |
Repurchase of Common Stock | -0.8 | -1.1 | -23.62 | -38.34 | -65.42 | -19.92 |
Net Common Stock Issued (Repurchased) | -0.25 | -0.64 | -22.88 | -37.48 | -64.44 | -18.78 |
Other Financing Activities | 15.2 | 57.79 | 5.79 | -0.1 | -0.25 | -0.35 |
Financing Cash Flow | 14.95 | 57.14 | -17.09 | -37.58 | -64.69 | -19.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | -0.12 | -1.61 | -0.87 | -2.42 | -0.52 |
Net Cash Flow | -19.84 | -17.08 | -38.21 | -36.33 | 32.45 | -15.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -59.53 | -73.72 | -41.21 | 3.48 | 89.88 | -14.57 |
Free Cash Flow Growth | - | - | - | -96.13% | - | - |
FCF Margin | -3.62% | -4.56% | -2.63% | 0.18% | 3.99% | -0.67% |
Free Cash Flow Per Share | -1.99 | -2.47 | -1.36 | 0.11 | 2.70 | -0.41 |
Levered Free Cash Flow | -67.71 | -92.31 | -187.85 | -80.51 | 16.25 | 33.38 |
Unlevered Free Cash Flow | -67.12 | -93.37 | -193.89 | -82.71 | 15.2 | 28.87 |