Team, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	-68.21	-75.72	70.08	-186.02	-237.2	-32.42	Upgrade
Depreciation & Amortization	37.97	37.87	37.6	41.52	45.91	49.06	Upgrade
Share-Based Compensation	1.87	1.59	0.25	7.01	6.31	10.06	Upgrade
Other Operating Activities	37.03	25.27	-165.86	102.04	237.75	32.14	Upgrade
Operating Cash Flow	8.66	-10.99	-57.94	-35.45	52.76	58.84	Upgrade
Operating Cash Flow Growth	-	-	-	-	-10.32%	40.56%	Upgrade
Capital Expenditures	-10.67	-10.02	-17.49	-14.08	-17.31	-28.1	Upgrade
Acquisitions	0	0	260.84	0	-1.01	0	Upgrade
Other Investing Activities	-	-	-	-	0.03	-	Upgrade
Investing Cash Flow	-10.67	-10.02	243.36	-14.08	-18.3	-28.1	Upgrade
Share Issuance / Repurchase	0	0	9.64	0	0	0	Upgrade
Debt Issued / Paid	-7.23	-0.85	-200.74	92.54	-22.2	-34.18	Upgrade
Other Financing Activities	1.73	-1.05	-0.87	-0.69	-1.26	-2.63	Upgrade
Financing Cash Flow	-5.5	-1.9	-191.97	91.85	-23.46	-36.81	Upgrade
Exchange Rate Effect	-0.17	0.25	-0.69	-1.59	1.41	-0.04	Upgrade
Net Cash Flow	-7.68	-22.65	-7.24	40.73	12.41	-6.11	Upgrade
Free Cash Flow	-2.01	-21	-75.42	-49.53	35.45	30.74	Upgrade
Free Cash Flow Growth	-	-	-	-	15.34%	77.92%	Upgrade
Free Cash Flow Margin	-0.23%	-2.43%	-8.98%	-6.24%	4.16%	2.64%	Upgrade
Free Cash Flow Per Share	-0.46	-4.80	-18.01	-15.99	11.57	10.12	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).