TRUEBLUE INC (TBI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TBI - US89785X1019 - Common Stock
4.9 USD
-0.12 (-2.39%)
4.9 USD
0 (0%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.13M | -125.75M | -14.17M | 62.27M | 61.63M | |||
| Depreciation Amortization | 28.60M | 29.56M | 25.82M | 29.27M | 27.56M | |||
| Income Taxes - Deferred | -990.00K | 34.06M | -9.90M | 3.93M | -56.31M | |||
| Change In Working Capital | -64.45M | -31.78M | -4.12M | -9.91M | -45.35M | |||
| Interest Paid | 3.12M | 1.04M | 1.03M | 1.12M | 1.43M | |||
| Taxes Paid | -1.85M | 211.00K | 5.17M | 9.98M | 9.77M | |||
| Other non cash items | 17.43M | 76.85M | 36.82M | 34.93M | 32.91M | |||
| OPERATING CASH FLOW | -47.54M | -17.06M | 34.45M | 120.50M | 20.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.83M | -24.15M | -31.28M | -30.63M | -35.01M | |||
| Other Investing Activity | 722.00K | 21.70M | -1.05M | 9.68M | 18.79M | |||
| INVESTING CASH FLOW | -17.11M | -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 | -532.00K | -22.88M | -37.48M | -64.44M | -18.78M | |||
| Other Financing Activity | -401.00K | -1.81M | -100.00K | -253.00K | -345.00K | |||
| FINANCING CASH FLOW | 67.27M | -17.09M | -37.58M | -64.69M | -19.13M | |||
| Exchange Rate Effect | -1.10M | -1.61M | -874.00K | -2.42M | -521.00K | |||
| CHANGE IN CASH | 1.51M | -38.21M | -36.33M | 32.45M | -15.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.54M | -17.06M | 34.45M | 120.50M | 20.44M | |||
| Capital Expenditure | -17.83M | -24.15M | -31.28M | -30.63M | -35.01M | |||
| FREE CASH FLOW | -65.37M | -41.21M | 3.18M | 89.88M | -14.57M | |||
All data in USD