Team, Inc. (TISI)

Team, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-30.83	-49.21	-38.27	-75.72	70.08	-186.02
Depreciation & Amortization	34.13	34.08	36.3	37.87	37.6	41.52
Stock-Based Compensation	1.8	0.8	2.27	1.59	0.25	7.01
Other Adjustments	19.29	34.27	17.76	32.73	-135.69	83.2
Change in Receivables	-2.5	-3.64	3.74	7.34	-33.48	0.7
Changes in Inventories	-1.8	-2.64	-0.04	-2.06	-1.66	0.53
Changes in Accounts Payable	-1.73	-2.93	6.58	2.82	-13.29	1.18
Changes in Accrued Expenses	-6.38	-19.88	-6.52	-6.88	15.2	11.63
Changes in Income Taxes Payable	-2.1	-2.35	1.89	-1.15	6.26	0.61
Changes in Other Operating Activities	-1.64	0.15	-0.95	-7.53	-3.2	4.19
Operating Cash Flow	8.22	-11.35	22.77	-10.99	-57.94	-35.45
Capital Expenditures	-10.31	-9.29	-9.47	-10.43	-24.69	-17.61
Sale of Property, Plant & Equipment	0.24	0.23	0.17	0.41	7.21	3.53
Proceeds from Business Divestments	-	-	-	-	260.84	-
Investing Cash Flow	-10.07	-9.06	-9.3	-10.02	243.36	-14.08
Short-Term Debt Issued	249	188	31.5	39.79	118.94	190
Short-Term Debt Repaid	-268.9	-207.12	-32.01	-26.29	-116.02	-137
Net Short-Term Debt Issued (Repaid)	-19.9	-19.12	-0.51	13.5	2.92	53
Long-Term Debt Issued	-0.88	103.56	-4.27	74.9	35	50
Long-Term Debt Repaid	-1.75	-134.71	-	-80.15	-224.95	-
Net Long-Term Debt Issued (Repaid)	-1.75	-31.15	-4.27	-5.25	-189.95	50
Issuance of Common Stock	-	-	-	-	9.64	-
Repurchase of Common Stock	-	-	-	-	0.02	-0.24
Net Common Stock Issued (Repurchased)	-	-	-	-	9.66	-0.24
Issuance of Preferred Stock	67.23	75	-	-	-	-
Net Preferred Stock Issued (Repurchased)	67.23	75	-	-	-	-
Other Financing Activities	-6.67	-21.92	-7.97	-10.15	-14.6	-10.91
Financing Cash Flow	-2.14	2.81	-12.75	-1.9	-191.97	91.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0.2	-0.6	0.25	-0.69	-1.59
Net Cash Flow	-3.96	-17.4	0.12	-22.65	-7.24	40.73
Free Cash Flow	-2.09	-20.64	13.3	-21.42	-82.63	-53.06
FCF Margin	-0.23%	-2.30%	1.56%	-2.48%	-9.83%	-6.68%
Free Cash Flow Per Share	-0.46	-4.58	3.00	-4.90	-19.73	-17.13
Levered Free Cash Flow	-48.62	-105.78	-15.24	-54.82	-30.66	-226.99
Unlevered Free Cash Flow	30.13	11.97	38.54	-2.17	-29.23	-71.57

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q