TrueBlue Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-14.17	62.27	61.63	-141.84	63.07	65.75	55.46	-15.25	71.25	65.68	Upgrade
Depreciation & Amortization	38.41	42.19	42	47.23	52.37	41.05	46.12	46.69	41.84	29.47	Upgrade
Share-Based Compensation	13.91	9.69	13.94	9.11	9.77	13.88	7.74	9.36	11.1	11.05	Upgrade
Other Operating Activities	-3.39	6.35	-97.14	238.03	-31.68	5.01	-9.18	219.9	-52.12	-58.68	Upgrade
Operating Cash Flow	34.75	120.5	20.44	152.53	93.53	125.69	100.13	260.7	72.07	47.53	Upgrade
Operating Cash Flow Growth	-71.16%	489.55%	-86.60%	63.08%	-25.59%	25.52%	-61.59%	261.73%	51.65%	-44.78%	Upgrade
Capital Expenditures	-31.28	-30.63	-35.01	-27.07	-28.12	-17.05	-21.96	-29.04	-18.39	-16.92	Upgrade
Acquisitions	0	0	0	0	0	-12.16	0	-72.48	-67.5	-305.88	Upgrade
Change in Investments	-0.36	9.68	21.81	4.48	18.48	8.69	-30.44	-25.4	-37.51	4.36	Upgrade
Other Investing Activities	-0.69	-	-3.03	-11.83	-12	-	-1.98	2.98	18.37	-	Upgrade
Investing Cash Flow	-32.32	-20.95	-16.22	-34.41	-21.63	-20.52	-54.38	-123.94	-105.03	-318.44	Upgrade
Share Issuance / Repurchase	-37.48	-64.44	-18.78	-53.86	-39.72	-36.72	-38.16	-7.06	-2.31	-0.92	Upgrade
Debt Issued / Paid	0	0	0	-37.1	-42.9	-38.3	-18.87	-108.04	44.01	169.73	Upgrade
Other Financing Activities	-0.1	-0.25	-0.35	-1.54	-0.3	-	-18.3	-0.03	1.08	0.98	Upgrade
Financing Cash Flow	-37.58	-64.69	-19.13	-92.5	-82.92	-75.02	-75.34	-115.12	42.79	169.78	Upgrade
Exchange Rate Effect	-0.87	-2.42	-0.52	0.62	0.94	-1.54	0.19	1.77	0.28	-1.21	Upgrade
Net Cash Flow	-36.33	32.45	-15.43	26.24	-10.08	28.62	-29.39	23.41	10.12	-102.34	Upgrade
Free Cash Flow	3.48	89.88	-14.57	125.47	65.41	108.64	78.18	231.66	53.68	30.61	Upgrade
Free Cash Flow Growth	-96.13%	-	-	91.81%	-39.79%	38.97%	-66.25%	331.58%	75.38%	-58.11%	Upgrade
Free Cash Flow Margin	0.18%	3.99%	-0.67%	6.80%	2.76%	4.35%	3.12%	8.42%	1.99%	1.41%	Upgrade
Free Cash Flow Per Share	0.11	2.73	-0.42	3.55	1.69	2.72	1.90	5.56	1.30	0.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).