Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
14.50
+0.29 (2.08%)
Nov 28, 2025, 4:00 PM EST - Market closed
Team, Inc. 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -52.61 | -38.27 | -75.72 | 70.08 | -186.02 | -237.2 | Upgrade |
Depreciation & Amortization | 34.04 | 36.3 | 37.87 | 36.45 | 38.9 | 45.91 | Upgrade |
Other Amortization | 5.48 | 6.23 | 18.73 | 38.26 | 13.78 | 8.83 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | 0.01 | -0.23 | -4.72 | -2.98 | 1.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.63 | - | 64.63 | 191.79 | Upgrade |
Stock-Based Compensation | 1.19 | 2.27 | 1.59 | 0.25 | 7.01 | 6.31 | Upgrade |
Provision & Write-off of Bad Debts | 1.91 | 0.85 | 0.27 | 0.4 | 1.94 | 1.61 | Upgrade |
Other Operating Activities | 22.81 | 10.68 | 13.34 | 33.73 | 5.83 | -2.99 | Upgrade |
Change in Accounts Receivable | -4.07 | 3.74 | 7.34 | -33.48 | 0.7 | 46.15 | Upgrade |
Change in Inventory | -1.41 | -0.04 | -2.06 | -1.66 | 0.53 | 2.7 | Upgrade |
Change in Accounts Payable | -6.67 | 6.58 | 2.82 | -13.29 | 1.18 | 3.78 | Upgrade |
Change in Income Taxes | 0.54 | 1.89 | -1.15 | 6.26 | 0.61 | -2.28 | Upgrade |
Change in Other Net Operating Assets | -7.6 | -7.46 | -14.4 | 11.99 | 15.82 | -13.01 | Upgrade |
Operating Cash Flow | -6.5 | 22.77 | -10.99 | -57.94 | -35.45 | 52.76 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -10.32% | Upgrade |
Capital Expenditures | -9.17 | -9.47 | -10.43 | -24.69 | -17.61 | -19.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.17 | 0.41 | 7.21 | 3.53 | 2.65 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.01 | Upgrade |
Other Investing Activities | - | - | - | 260.84 | - | 0.03 | Upgrade |
Investing Cash Flow | -9.07 | -9.3 | -10.02 | 243.36 | -14.08 | -18.3 | Upgrade |
Long-Term Debt Issued | - | 31.5 | 114.69 | 153.94 | 240 | 286.5 | Upgrade |
Total Debt Issued | 293.5 | 31.5 | 114.69 | 153.94 | 240 | 286.5 | Upgrade |
Long-Term Debt Repaid | - | -36.28 | -106.44 | -340.97 | -137 | -297.14 | Upgrade |
Net Debt Issued (Repaid) | -41.8 | -4.78 | 8.25 | -187.03 | 103 | -10.64 | Upgrade |
Issuance of Common Stock | - | - | - | 9.66 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.24 | -0.99 | Upgrade |
Other Financing Activities | -21.84 | -7.97 | -10.15 | -14.6 | -10.91 | -11.83 | Upgrade |
Financing Cash Flow | 11.36 | -12.75 | -1.9 | -191.97 | 91.85 | -23.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.6 | 0.25 | -0.69 | -1.59 | 1.41 | Upgrade |
Net Cash Flow | -4.28 | 0.12 | -22.65 | -7.24 | 40.73 | 12.41 | Upgrade |
Free Cash Flow | -15.66 | 13.3 | -21.42 | -82.63 | -53.06 | 32.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 10.08% | Upgrade |
Free Cash Flow Margin | -1.77% | 1.56% | -2.48% | -9.83% | -6.68% | 3.85% | Upgrade |
Free Cash Flow Per Share | -3.49 | 3.00 | -4.90 | -19.73 | -17.13 | 10.71 | Upgrade |
Cash Interest Paid | 24.85 | 24.85 | 19.5 | 29.19 | 28.18 | 23.62 | Upgrade |
Cash Income Tax Paid | 2.41 | 2.41 | 3.92 | -0.55 | 5.83 | -10 | Upgrade |
Levered Free Cash Flow | -5.03 | 23.65 | 9.62 | 12.19 | -65 | 42.14 | Upgrade |
Unlevered Free Cash Flow | 19.01 | 47.3 | 25.38 | 27.09 | -49.99 | 51.94 | Upgrade |
Change in Working Capital | -19.21 | 4.71 | -7.45 | -30.17 | 18.83 | 37.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.