TRUEBLUE INC (TBI) Stock Cash Flow
NYSE:TBI - US89785X1019 - Common Stock
5.97 USD
-0.16 (-2.61%)
5.97 USD
0 (0%)
| TTM (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.85M | -125.75M | -14.17M | 62.27M | 61.63M | |||
| Depreciation Amortization | 28.22M | 29.56M | 25.82M | 29.27M | 27.56M | |||
| Income Taxes - Deferred | -50.00K | 34.06M | -9.90M | 3.93M | -56.31M | |||
| Change In Working Capital | -46.99M | -31.78M | -4.12M | -9.91M | -45.35M | |||
| Interest Paid | 2.09M | 1.04M | 1.03M | 1.12M | 1.43M | |||
| Taxes Paid | 981.00K | 211.00K | 5.17M | 9.98M | 9.77M | |||
| Other non cash items | 17.76M | 76.85M | 36.82M | 34.93M | 32.91M | |||
| OPERATING CASH FLOW | -34.91M | -17.06M | 34.45M | 120.50M | 20.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.81M | -24.15M | -31.28M | -30.63M | -35.01M | |||
| Other Investing Activity | 2.88M | 21.70M | -1.05M | 9.68M | 18.79M | |||
| INVESTING CASH FLOW | -16.93M | -2.45M | -32.32M | -20.95M | -16.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 7.60M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -4.85M | -22.88M | -37.48M | -64.44M | -18.78M | |||
| Other Financing Activity | -396.00K | -1.81M | -100.00K | -253.00K | -345.00K | |||
| FINANCING CASH FLOW | 48.55M | -17.09M | -37.58M | -64.69M | -19.13M | |||
| Exchange Rate Effect | -1.12M | -1.61M | -874.00K | -2.42M | -521.00K | |||
| CHANGE IN CASH | -4.41M | -38.21M | -36.33M | 32.45M | -15.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.91M | -17.06M | 34.45M | 120.50M | 20.44M | |||
| Capital Expenditure | -19.81M | -24.15M | -31.28M | -30.63M | -35.01M | |||
| FREE CASH FLOW | -54.71M | -41.21M | 3.18M | 89.88M | -14.57M | |||
All data in USD