Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
22.22
+1.02 (4.81%)
Oct 7, 2024, 4:00 PM EDT - Market closed

Team, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-55.22-75.7270.08-186.02-237.2-32.42
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Depreciation & Amortization
37.6937.8736.4538.945.9149.06
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Other Amortization
6.1218.7338.2613.788.837.7
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Loss (Gain) From Sale of Assets
0.05-0.23-4.72-2.981.16-0.19
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Asset Writedown & Restructuring Costs
0.630.63-64.63191.79-
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Stock-Based Compensation
2.241.590.257.016.3110.06
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Provision & Write-off of Bad Debts
0.720.270.41.941.61-2.57
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Other Operating Activities
13.2413.3433.735.83-2.992.16
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Change in Accounts Receivable
2.587.34-33.480.746.1527.19
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Change in Inventory
-1.27-2.06-1.660.532.79.55
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Change in Accounts Payable
4.972.82-13.291.183.78-5.36
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Change in Income Taxes
-1.15-1.156.260.61-2.281.54
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Change in Other Net Operating Assets
-2.43-14.411.9915.82-13.01-7.88
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Operating Cash Flow
8.17-10.99-57.94-35.4552.7658.84
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Operating Cash Flow Growth
-----10.32%40.56%
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Capital Expenditures
-11.12-10.43-24.69-17.61-19.96-29.04
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Sale of Property, Plant & Equipment
0.220.417.213.532.650.93
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Cash Acquisitions
-----1.01-
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Other Investing Activities
--260.84-0.03-
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Investing Cash Flow
-10.9-10.02243.36-14.08-18.3-28.1
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Long-Term Debt Issued
-114.69153.94240286.549.75
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Total Debt Issued
67114.69153.94240286.549.75
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Long-Term Debt Repaid
--106.44-340.97-137-297.14-82.4
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Net Debt Issued (Repaid)
0.48.25-187.03103-10.64-32.65
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Issuance of Common Stock
--9.66---
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Repurchase of Common Stock
----0.24-0.99-1.91
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Other Financing Activities
-5.28-10.15-14.6-10.91-11.83-2.24
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Financing Cash Flow
-4.88-1.9-191.9791.85-23.46-36.81
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Foreign Exchange Rate Adjustments
-0.360.25-0.69-1.591.41-0.04
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Net Cash Flow
-7.98-22.65-7.2440.7312.41-6.11
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Free Cash Flow
-2.95-21.42-82.63-53.0632.8129.8
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Free Cash Flow Growth
----10.08%102.80%
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Free Cash Flow Margin
-0.35%-2.48%-9.83%-6.68%3.85%2.56%
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Free Cash Flow Per Share
-0.67-4.90-19.73-17.1310.719.83
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Cash Interest Paid
19.519.529.1928.1823.6222.7
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Cash Income Tax Paid
3.923.92-0.555.83-10-3.54
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Levered Free Cash Flow
18.889.6212.19-6542.1438.81
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Unlevered Free Cash Flow
41.3525.3827.09-49.9951.9449.69
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Change in Net Working Capital
-15.55-4.25-39.4831.05-33.41-20.03
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Source: S&P Capital IQ. Standard template. Financial Sources.