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    TrueBlue Inc.

    NYSE: TBI · Real-Time Price · USD
    5.75
    -0.07 (-1.20%)
    At close: Aug 15, 2025, 3:59 PM
    5.76
    0.09%
    After-hours: Aug 15, 2025, 05:45 PM EDT

    TrueBlue Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 -125.75M -14.17M 62.27M 61.63M
    Depreciation & Amortization
    		 29.56M 25.82M 29.27M 27.56M
    Stock-Based Compensation
    		 7.59M 13.91M 9.69M 13.94M
    Other Working Capital
    		 -58.6M -41.67M -43.17M -56.36M
    Other Non-Cash Items
    		 69.26M 23.22M 25.24M 18.97M
    Deferred Income Tax
    		 34.06M -9.9M 3.93M 752K
    Change in Working Capital
    		 -31.78M -4.12M -9.91M -102.42M
    Operating Cash Flow
    		 -17.06M 34.75M 120.5M 20.44M
    Capital Expenditures
    		 -24.15M -31.28M -30.63M -35.01M
    Cash Acquisitions
    		 3.1M n/a -9.68M 35.01M
    Purchase of Investments
    		 -11.24M -34.11M -18.03M -9.41M
    Sales Maturities Of Investments
    		 33.84M 33.75M 27.71M 23.93M
    Other Investing Acitivies
    		 -4M -685K 9.68M -30.74M
    Investing Cash Flow
    		 -2.45M -32.32M -20.95M -16.22M
    Debt Repayment
    		 7.6M n/a n/a n/a
    Common Stock Repurchased
    		 -23.62M -38.34M -65.42M -19.92M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.07M 756K 727K 790K
    Financial Cash Flow
    		 -17.09M -37.58M -64.69M -19.13M
    Net Cash Flow
    		 -38.21M -36.33M 32.45M -15.43M
    Free Cash Flow
    		 -41.21M 3.48M 89.88M -14.57M

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