Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
14.52
+0.12 (0.83%)
Mar 11, 2026, 4:00 PM EDT - 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -52.61 | -38.27 | -75.72 | 70.08 | -186.02 | -237.2 |
Depreciation & Amortization | 34.04 | 36.3 | 37.87 | 37.6 | 41.52 | 45.91 |
Stock-Based Compensation | 1.19 | 2.27 | 1.59 | 0.25 | 7.01 | 6.31 |
Other Adjustments | 43.38 | 17.76 | 32.73 | -135.69 | 83.2 | 200.4 |
Change in Receivables | -4.07 | 3.74 | 7.34 | -33.48 | 0.7 | 46.15 |
Changes in Inventories | -1.41 | -0.04 | -2.06 | -1.66 | 0.53 | 2.7 |
Changes in Accounts Payable | -6.67 | 6.58 | 2.82 | -13.29 | 1.18 | 3.78 |
Changes in Accrued Expenses | -5.69 | -6.52 | -6.88 | 15.2 | 11.63 | -12.8 |
Changes in Income Taxes Payable | 0.54 | 1.89 | -1.15 | 6.26 | 0.61 | -2.28 |
Changes in Other Operating Activities | -1.9 | -0.95 | -7.53 | -3.2 | 4.19 | -0.21 |
Operating Cash Flow | -6.5 | 22.77 | -10.99 | -57.94 | -35.45 | 52.76 |
Operating Cash Flow Growth | - | - | - | - | - | -10.32% |
Capital Expenditures | -9.17 | -9.47 | -10.43 | -24.69 | -17.61 | -19.96 |
Sale of Property, Plant & Equipment | 0.1 | 0.17 | 0.41 | 7.21 | 3.53 | 2.65 |
Payments for Business Acquisitions | - | - | - | - | - | -1.01 |
Proceeds from Business Divestments | - | - | - | 260.84 | - | - |
Other Investing Activities | - | - | - | - | - | 0.03 |
Investing Cash Flow | -9.07 | -9.3 | -10.02 | 243.36 | -14.08 | -18.3 |
Short-Term Debt Issued | 100.5 | 31.5 | 39.79 | 118.94 | 190 | 44 |
Short-Term Debt Repaid | -128.52 | -32.01 | -26.29 | -116.02 | -137 | -111.64 |
Net Short-Term Debt Issued (Repaid) | -28.02 | -0.51 | 13.5 | 2.92 | 53 | -67.64 |
Long-Term Debt Issued | 173.06 | - | 74.9 | 35 | 50 | 192.5 |
Long-Term Debt Repaid | -205.99 | -4.27 | -80.15 | -224.95 | - | -135.5 |
Net Long-Term Debt Issued (Repaid) | -32.93 | -4.27 | -5.25 | -189.95 | 50 | 57 |
Issuance of Common Stock | - | - | - | 9.64 | - | - |
Repurchase of Common Stock | - | - | - | 0.02 | -0.24 | -0.27 |
Net Common Stock Issued (Repurchased) | - | - | - | 9.66 | -0.24 | -0.27 |
Issuance of Preferred Stock | 67.98 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 67.98 | - | - | - | - | - |
Other Financing Activities | -14.82 | -7.97 | -10.15 | -14.6 | -10.91 | -12.55 |
Financing Cash Flow | 11.36 | -12.75 | -1.9 | -191.97 | 91.85 | -23.46 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.07 | -0.6 | 0.25 | -0.69 | -1.59 | 1.41 |
Net Cash Flow | -4.28 | 0.12 | -22.65 | -7.24 | 40.73 | 12.41 |
Free Cash Flow | -15.66 | 13.3 | -21.42 | -82.63 | -53.06 | 32.81 |
Free Cash Flow Growth | - | - | - | - | - | 10.08% |
FCF Margin | -1.77% | 1.56% | -2.48% | -9.83% | -6.68% | 3.85% |
Free Cash Flow Per Share | -3.49 | 3.00 | -4.90 | -19.73 | -17.13 | 10.71 |
Levered Free Cash Flow | -63.27 | -15.24 | -54.82 | -30.66 | -226.99 | -230.69 |
Unlevered Free Cash Flow | 20.17 | 38.48 | -2.17 | -29.23 | -71.57 | -200.21 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.