TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
10.61
+0.08 (0.76%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Income | -56.62 | -47.96 | -125.75 | -14.17 | 62.27 | 61.63 |
Depreciation & Amortization | 28.22 | 28.85 | 29.56 | 25.82 | 29.27 | 27.56 |
Asset Writedown & Restructuring Costs | 22.02 | 18.57 | 59.67 | 9.49 | - | - |
Stock-Based Compensation | 6.68 | 7.26 | 7.59 | 13.91 | 9.69 | 13.94 |
Provision & Write-off of Bad Debts | 2.75 | 2.81 | 2.32 | 4.97 | 4.46 | 6.49 |
Other Operating Activities | 3.77 | 5.42 | 41.33 | -1.14 | 24.72 | 13.23 |
Change in Accounts Receivable | -44.64 | -15.46 | 35.73 | 56.76 | 34.77 | -81.62 |
Change in Accounts Payable | -4.71 | -11.1 | -8.91 | -19.21 | -1.5 | 16.43 |
Change in Income Taxes | 3.23 | 4.09 | 3.2 | -1.32 | -2.67 | 1.6 |
Change in Other Net Operating Assets | -18.24 | -50.52 | -61.8 | -40.35 | -40.51 | -38.83 |
Operating Cash Flow | -54.49 | -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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Capital Expenditures | -12.95 | -15.68 | -24.15 | -31.28 | -30.63 | -35.01 |
Cash Acquisitions | -0.01 | -30.15 | - | - | - | - |
Divestitures | 0.4 | 0.4 | 3.1 | - | - | - |
Other Investing Activities | 26.37 | 29.37 | 18.6 | -1.05 | 9.68 | 18.79 |
Investing Cash Flow | 13.81 | -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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Long-Term Debt Issued | - | 58.2 | 7.6 | - | - | - |
Net Debt Issued (Repaid) | 28.6 | 58.2 | 7.6 | - | - | - |
Issuance of Common Stock | 0.41 | 0.45 | 0.74 | 0.86 | 0.98 | 1.14 |
Repurchase of Common Stock | -0.79 | -1.1 | -23.62 | -38.34 | -65.42 | -19.92 |
Other Financing Activities | -0.52 | -0.41 | -1.81 | -0.1 | -0.25 | -0.35 |
Financing Cash Flow | 27.7 | 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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Foreign Exchange Rate Adjustments | -0.49 | -0.12 | -1.61 | -0.87 | -2.42 | -0.52 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.3 | - | - |
Net Cash Flow | -13.47 | -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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | -67.44 | -73.72 | -41.21 | 3.48 | 89.88 | -14.57 |
Free Cash Flow Growth | - | - | - | -96.13% | - | - |
Free Cash Flow Margin | -3.99% | -4.56% | -2.63% | 0.18% | 3.99% | -0.67% |
Free Cash Flow Per Share | -2.24 | -2.47 | -1.37 | 0.11 | 2.69 | -0.41 |
Levered Free Cash Flow | -38.71 | -43.37 | -16.59 | 25.81 | 74.93 | -38.11 |
Unlevered Free Cash Flow | -34.4 | -42.68 | -16.59 | 25.81 | 74.93 | -38.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash Interest Paid | 5.9 | 4.62 | 1.04 | 1.03 | 1.12 | 1.43 |
Cash Income Tax Paid | - | -4.85 | 0.21 | 5.17 | 9.98 | 9.77 |
Change in Working Capital | -64.35 | -72.99 | -31.78 | -4.12 | -9.91 | -102.42 |