Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
22.75
-0.59 (-2.53%)
Nov 13, 2026, 12:58 PM EST - Market open
Team, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32.99 | -49.21 | -38.27 | -75.72 | 70.08 | -186.02 |
Depreciation & Amortization | 33.84 | 34.08 | 36.3 | 37.87 | 36.45 | 38.9 |
Other Amortization | 4.56 | 5.07 | 6.23 | 18.73 | 38.26 | 13.78 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.01 | -0.23 | -4.72 | -2.98 |
Asset Writedown & Restructuring Costs | - | - | - | 0.63 | - | 64.63 |
Stock-Based Compensation | 1.1 | 0.8 | 2.27 | 1.59 | 0.25 | 7.01 |
Provision & Write-off of Bad Debts | 2.61 | 2.61 | 0.85 | 0.27 | 0.4 | 1.94 |
Other Operating Activities | 12.09 | 26.82 | 10.68 | 13.34 | 33.73 | 5.83 |
Change in Accounts Receivable | -3.64 | -3.64 | 3.74 | 7.34 | -33.48 | 0.7 |
Change in Inventory | -2.64 | -2.64 | -0.04 | -2.06 | -1.66 | 0.53 |
Change in Accounts Payable | -2.93 | -2.93 | 6.58 | 2.82 | -13.29 | 1.18 |
Change in Income Taxes | -2.35 | -2.35 | 1.89 | -1.15 | 6.26 | 0.61 |
Change in Other Net Operating Assets | -4.29 | -19.73 | -7.46 | -14.4 | 11.99 | 15.82 |
Operating Cash Flow | 5.14 | -11.35 | 22.77 | -10.99 | -57.94 | -35.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.1 | -9.29 | -9.47 | -10.43 | -24.69 | -17.61 |
Sale of Property, Plant & Equipment | 1.85 | 0.23 | 0.17 | 0.41 | 7.21 | 3.53 |
Other Investing Activities | - | - | - | - | 260.84 | - |
Investing Cash Flow | -9.25 | -9.06 | -9.3 | -10.02 | 243.36 | -14.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 363 | 31.5 | 114.69 | 153.94 | 240 |
Total Debt Issued | 204.08 | 363 | 31.5 | 114.69 | 153.94 | 240 |
Long-Term Debt Repaid | - | -413.27 | -36.28 | -106.44 | -340.97 | -137 |
Net Debt Issued (Repaid) | 4.35 | -50.27 | -4.78 | 8.25 | -187.03 | 103 |
Issuance of Common Stock | - | - | - | - | 9.66 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.24 |
Other Financing Activities | -78.82 | -21.92 | -7.97 | -10.15 | -14.6 | -10.91 |
Financing Cash Flow | 0.54 | 2.81 | -12.75 | -1.9 | -191.97 | 91.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.22 | 0.2 | -0.6 | 0.25 | -0.69 | -1.59 |
Net Cash Flow | -3.8 | -17.4 | 0.12 | -22.65 | -7.24 | 40.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.96 | -20.64 | 13.3 | -21.42 | -82.63 | -53.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.67% | -2.30% | 1.56% | -2.48% | -9.83% | -6.68% |
Free Cash Flow Per Share | -1.31 | -4.58 | 3.00 | -4.90 | -19.73 | -17.13 |
Levered Free Cash Flow | 19.5 | -17.3 | 23.65 | 9.62 | 12.19 | -65 |
Unlevered Free Cash Flow | 38.35 | 5.56 | 47.3 | 25.38 | 27.09 | -49.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.3 | 30.3 | 24.85 | 19.5 | 29.19 | 28.18 |
Cash Income Tax Paid | 2.88 | 2.88 | 2.41 | 3.92 | -0.55 | 5.83 |
Change in Working Capital | -15.84 | -31.28 | 4.71 | -7.45 | -30.17 | 18.83 |