TrueBlue Inc. (TBI)
5.63
0.32 (6.03%)
At close: Apr 02, 2025, 3:59 PM
5.64
0.09%
After-hours: Apr 02, 2025, 04:40 PM EDT
TrueBlue Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -125.75M | -14.17M | 62.27M | 61.63M | -141.84M | 63.07M | 65.75M | 55.46M | -15.25M | 71.25M | 65.67M | 44.92M | 33.63M | 30.79M | 19.84M | 8.8M | -4.16M | 66.2M | 76.47M | 62.02M | 36.31M | 17.53M | 11.59M | 9.21M | 10.06M | 24.6M | 19.8M | 7M | 1.9M | 2.06M |
| Depreciation & Amortization | 29.56M | 25.82M | 29.27M | 27.56M | 32.03M | 37.55M | 41.05M | 46.12M | 46.69M | 41.84M | 29.47M | 20.47M | 18.89M | 16.38M | 16.47M | 17.03M | 16.77M | 12.22M | 10.36M | 10.09M | 10.9M | 9.28M | 9.63M | 8.34M | 7.38M | 4.8M | 6.1M | 4M | 1.8M | 522.44K |
| Stock-Based Compensation | 7.59M | 13.91M | 9.69M | 13.94M | 9.11M | 9.77M | 13.88M | 7.74M | 9.36M | 11.1M | 11.05M | 8.41M | 7.92M | 7.43M | 7.16M | 7.07M | 7.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -58.6M | -41.67M | -43.17M | -56.36M | -125K | -10.83M | -7.88M | -1.05M | 11.07M | 14.74M | 1.58M | 9.86M | 3.75M | 23.55M | -3.17M | -2.85M | -37.51M | 13.05M | 14.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.87M |
| Other Non-Cash Items | 69.26M | 23.22M | 25.24M | 18.97M | 196M | 20.97M | 15.2M | 8.87M | 119.76M | 7.58M | 12.71M | 14.18M | 8.94M | 6.17M | 7.96M | 11.21M | 70.06M | 15.48M | 10.06M | 17.39M | 12.39M | 12.09M | 11.7M | 16.76M | 15.85M | 16.9M | 8.3M | 5.7M | 700K | 1.08M |
| Deferred Income Tax | 34.06M | -9.9M | 3.93M | 752K | -26.79M | 1.26M | -1.93M | 2.44M | -25.36M | 5.18M | 12.66M | -3.84M | 3.09M | -1.91M | 5.32M | 2.77M | 2.96M | -8.7M | -3.17M | -658K | 14.17M | -2.1M | -393K | 1.04M | -4.45M | -6.5M | -4M | -3.8M | 200K | -502.45K |
| Change in Working Capital | -31.78M | -4.12M | -9.91M | -102.42M | 84.02M | -38.09M | -8.25M | -20.78M | 126.54M | -62.91M | -85.4M | 1.93M | -20.14M | -28.27M | -14.77M | -13.27M | -906K | 13.05M | 14.36M | 16.61M | -10.05M | -3M | 9.22M | 21.59M | 10.27M | -43.9M | -16.8M | -1.6M | -13.8M | -6.87M |
| Operating Cash Flow | -17.06M | 34.75M | 120.5M | 20.44M | 152.53M | 94.54M | 125.69M | 99.85M | 261.75M | 74.03M | 46.17M | 86.07M | 52.32M | 30.59M | 41.97M | 33.6M | 92.44M | 98.65M | 108.15M | 105.44M | 63.72M | 33.8M | 41.73M | 56.94M | 39.12M | -4.1M | 13.4M | 11.3M | -7.1M | -3.71M |
| Capital Expenditures | -24.15M | -31.28M | -30.63M | -35.01M | -27.07M | -28.12M | -17.05M | -21.96M | -29.04M | -18.39M | -16.92M | -13M | -17.83M | -9.71M | -7.05M | -13.15M | -26.14M | -21.04M | -13.01M | -5.26M | -5.25M | -4.42M | -2.52M | -6.54M | -18.42M | -12.4M | -9.5M | -4M | -5.7M | -2.47M |
| Acquisitions | 3.1M | n/a | -9.68M | 35.01M | 27.07M | 215K | -12.15M | 30.44M | -72.48M | -67.5M | -305.88M | -77.56M | 15.66M | n/a | n/a | n/a | -22.39M | -76.9M | n/a | -45.96M | -9.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -11.24M | -34.11M | -18.03M | -9.41M | -32.49M | -28.66M | -12.94M | -50.6M | -37.17M | -51.52M | -25.06M | -40.8M | -33.78M | -88.17M | n/a | n/a | -27.16M | -191.03M | -88.27M | -124.32M | -15.38M | -29.56M | -28.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 33.84M | 33.75M | 27.71M | 23.93M | 27.56M | 31.48M | 21.64M | 20.16M | 15.25M | 1.5M | 44.17M | 20.05M | 18.12M | 9.24M | n/a | n/a | 38.09M | 271.58M | 90.3M | 84.01M | 28.64M | 25.61M | 6.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4M | -685K | 9.68M | -30.74M | -29.48M | -12.21M | 8.69M | -8.94M | -19.77M | 30.88M | -14.75M | -13.95M | -8.32M | 61.7M | 3.65M | -3.6M | 12.16M | 11.07M | 9.16M | -24.37M | -17.96M | -15.66M | -62.2M | -27.74M | 85K | -1.8M | 300K | -900K | -5.3M | n/a |
| Investing Cash Flow | -2.45M | -32.32M | -20.95M | -16.22M | -34.41M | -25.08M | -20.52M | -30.9M | -143.22M | -105.03M | -318.44M | -125.27M | -26.15M | -26.94M | -3.4M | -16.75M | -25.43M | -6.33M | -1.81M | -115.9M | -19.84M | -24.03M | -85.99M | -34.28M | -18.34M | -14.2M | -9.2M | -4.9M | -11M | -2.47M |
| Debt Repayment | 7.6M | n/a | n/a | n/a | -37.1M | -42.9M | -38.3M | -18.87M | -108.03M | 44.01M | 169.73M | 25.32M | n/a | -302K | -382K | -394K | -250K | -909K | -1.21M | -2.33M | -2.75M | 1.76M | 67.87M | -7.91M | 8.01M | 5.8M | -700K | -1.1M | -4M | 10.98M |
| Common Stock Repurchased | -23.62M | -38.34M | -65.42M | -19.92M | -54.78M | -41.05M | -38.22M | -39.81M | -8.6M | -3.87M | -3.11M | -2.8M | -6.54M | -58.71M | -1.57M | -880K | -16M | -150.31M | -88.74M | n/a | n/a | -4.96M | -3.69M | -3.06M | -11.68M | -1.4M | -1.9M | -1.4M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66K | n/a | -100K | n/a | n/a | -42.7K |
| Other Financial Acitivies | -1.07M | 756K | 727K | 790K | -618K | 1.03M | 1.5M | -16.65M | 1.51M | 2.64M | 3.17M | 9.85M | -3.8M | 1.79M | -1.44M | 66K | -1.25M | 1.45M | 3.53M | n/a | -4.2M | -22K | -2.96M | n/a | n/a | -100K | 100K | -100K | n/a | -1.87M |
| Financial Cash Flow | -17.09M | -37.58M | -64.69M | -19.13M | -92.5M | -82.92M | -75.02M | -75.33M | -115.12M | 42.79M | 169.78M | 32.37M | -6.17M | -57.22M | -767K | -1.21M | -14.01M | -145.05M | -81.14M | 6.32M | 423K | 2.33M | 64.12M | -9.62M | -1.48M | 9.3M | -100K | -1.9M | 30.4M | 10.96M |
| Net Cash Flow | -38.21M | -36.33M | 32.45M | -15.43M | 26.24M | -12.52M | 28.62M | -6.19M | 5.19M | 12.07M | -103.69M | -7.51M | 20.2M | -53.84M | 38.78M | 16.27M | 51.09M | -50.94M | 25.79M | -5.4M | 45.7M | 13.86M | 20.39M | 12.82M | 19.2M | -9.1M | 3.9M | 4.5M | 12.3M | 4.76M |
| Free Cash Flow | -41.21M | 3.48M | 89.88M | -14.57M | 125.47M | 66.42M | 108.64M | 77.89M | 232.71M | 55.64M | 29.25M | 73.06M | 34.5M | 20.88M | 34.92M | 20.45M | 66.3M | 77.61M | 95.14M | 100.18M | 58.47M | 29.38M | 39.22M | 50.41M | 20.7M | -16.5M | 3.9M | 7.3M | -12.8M | -6.18M |