Team, Inc. (TISI)

NYSE: TISI · IEX Real-Time Price · USD

7.11

-0.63 (-8.14%)

Sep 28, 2023, 10:34 AM EDT - Market open

Cash Flow Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	70.08	-186.02	-237.2	-32.42	-63.15	-84.46	-12.68	40.07	29.86	32.44	Upgrade
Depreciation & Amortization	37.6	41.52	45.91	49.06	64.86	52.14	48.67	22.79	21.47	19.66	Upgrade
Share-Based Compensation	0.25	7.01	6.31	10.06	12.26	7.88	7.31	4.84	4.24	3.93	Upgrade
Other Operating Activities	-165.86	102.04	237.75	32.14	27.89	10.71	36.25	-24.22	-2.7	2.61	Upgrade
Operating Cash Flow	-57.94	-35.45	52.76	58.84	41.86	-13.73	79.56	43.47	52.86	58.64	Upgrade
Operating Cash Flow Growth	-	-	-10.32%	40.56%	-	-	83.03%	-17.76%	-9.86%	60.00%	Upgrade
Capital Expenditures	-17.49	-14.08	-17.31	-28.1	-24.58	-33.54	-41.58	-28.64	-32.66	-25.31	Upgrade
Acquisitions	260.84	0	-1.01	0	0	0	-35.09	-3.08	-7.95	-17.59	Upgrade
Other Investing Activities	-	-	0.03	-	-0.44	-0.46	0.83	-0.07	0	-	Upgrade
Investing Cash Flow	243.36	-14.08	-18.3	-28.1	-25.03	-34	-75.84	-31.78	-40.61	-42.9	Upgrade
Share Issuance / Repurchase	9.64	0	0	0	0	0.45	3.55	-17.33	-8.06	8.28	Upgrade
Debt Issued / Paid	-200.74	92.54	-22.2	-34.18	-20.55	29.31	-4	8	0	-13.6	Upgrade
Other Financing Activities	-0.87	-0.69	-1.26	-2.63	-2.5	-4.16	-5.56	-0.74	-1.58	1.46	Upgrade
Financing Cash Flow	-191.97	91.85	-23.46	-36.81	-23.04	25.59	-6.01	-10.08	-9.64	-3.86	Upgrade
Exchange Rate Effect	-0.69	-1.59	1.41	-0.04	-2.06	2.47	-1.33	-3.06	-2.15	-0.16	Upgrade
Net Cash Flow	-7.24	40.73	12.41	-6.11	-8.26	-19.66	-3.61	-1.45	0.46	11.72	Upgrade
Free Cash Flow	-75.42	-49.53	35.45	30.74	17.28	-47.27	37.98	14.84	20.2	33.33	Upgrade
Free Cash Flow Growth	-	-	15.34%	77.92%	-	-	156.04%	-26.57%	-39.39%	157.44%	Upgrade
Free Cash Flow Margin	-8.98%	-6.24%	4.16%	2.64%	1.39%	-3.94%	3.17%	1.76%	2.70%	4.67%	Upgrade
Free Cash Flow Per Share	-18.01	-15.99	11.57	10.12	5.74	-15.80	12.88	7.14	9.88	16.19	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).