Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
17.95
+1.58 (9.65%)
Dec 3, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -54.21 | -75.72 | 70.08 | -186.02 | -237.2 | -32.42 | Upgrade
|
| Depreciation & Amortization | 37.33 | 37.87 | 36.45 | 38.9 | 45.91 | 49.06 | Upgrade
|
| Other Amortization | 6.49 | 18.73 | 38.26 | 13.78 | 8.83 | 7.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.23 | -4.72 | -2.98 | 1.16 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.63 | - | 64.63 | 191.79 | - | Upgrade
|
| Stock-Based Compensation | 2.48 | 1.59 | 0.25 | 7.01 | 6.31 | 10.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 0.27 | 0.4 | 1.94 | 1.61 | -2.57 | Upgrade
|
| Other Operating Activities | 15.43 | 13.34 | 33.73 | 5.83 | -2.99 | 2.16 | Upgrade
|
| Change in Accounts Receivable | -4.93 | 7.34 | -33.48 | 0.7 | 46.15 | 27.19 | Upgrade
|
| Change in Inventory | -0.9 | -2.06 | -1.66 | 0.53 | 2.7 | 9.55 | Upgrade
|
| Change in Accounts Payable | 10.05 | 2.82 | -13.29 | 1.18 | 3.78 | -5.36 | Upgrade
|
| Change in Income Taxes | 0.6 | -1.15 | 6.26 | 0.61 | -2.28 | 1.54 | Upgrade
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| Change in Other Net Operating Assets | -0.57 | -14.4 | 11.99 | 15.82 | -13.01 | -7.88 | Upgrade
|
| Operating Cash Flow | 12.23 | -10.99 | -57.94 | -35.45 | 52.76 | 58.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -10.32% | 40.56% | Upgrade
|
| Capital Expenditures | -10.45 | -10.43 | -24.69 | -17.61 | -19.96 | -29.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.41 | 7.21 | 3.53 | 2.65 | 0.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.01 | - | Upgrade
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| Other Investing Activities | - | - | 260.84 | - | 0.03 | - | Upgrade
|
| Investing Cash Flow | -10.3 | -10.02 | 243.36 | -14.08 | -18.3 | -28.1 | Upgrade
|
| Long-Term Debt Issued | - | 114.69 | 153.94 | 240 | 286.5 | 49.75 | Upgrade
|
| Total Debt Issued | 38 | 114.69 | 153.94 | 240 | 286.5 | 49.75 | Upgrade
|
| Long-Term Debt Repaid | - | -106.44 | -340.97 | -137 | -297.14 | -82.4 | Upgrade
|
| Net Debt Issued (Repaid) | 2.74 | 8.25 | -187.03 | 103 | -10.64 | -32.65 | Upgrade
|
| Issuance of Common Stock | - | - | 9.66 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.24 | -0.99 | -1.91 | Upgrade
|
| Other Financing Activities | -7.18 | -10.15 | -14.6 | -10.91 | -11.83 | -2.24 | Upgrade
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| Financing Cash Flow | -4.43 | -1.9 | -191.97 | 91.85 | -23.46 | -36.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.25 | -0.69 | -1.59 | 1.41 | -0.04 | Upgrade
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| Net Cash Flow | -2.4 | -22.65 | -7.24 | 40.73 | 12.41 | -6.11 | Upgrade
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| Free Cash Flow | 1.78 | -21.42 | -82.63 | -53.06 | 32.81 | 29.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 10.08% | 102.80% | Upgrade
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| Free Cash Flow Margin | 0.21% | -2.48% | -9.83% | -6.68% | 3.85% | 2.56% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | -4.90 | -19.73 | -17.13 | 10.71 | 9.83 | Upgrade
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| Cash Interest Paid | 19.5 | 19.5 | 29.19 | 28.18 | 23.62 | 22.7 | Upgrade
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| Cash Income Tax Paid | 3.92 | 3.92 | -0.55 | 5.83 | -10 | -3.54 | Upgrade
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| Levered Free Cash Flow | 14.94 | 9.62 | 12.19 | -65 | 42.14 | 38.81 | Upgrade
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| Unlevered Free Cash Flow | 38.11 | 25.38 | 27.09 | -49.99 | 51.94 | 49.69 | Upgrade
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| Change in Net Working Capital | -9.04 | -4.25 | -39.48 | 31.05 | -33.41 | -20.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.