TrueBlue Inc. (TBI)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | -160K | -14.35M | -11.71M | -7.63M | -104.71M | -1.7M | -2.55M | -10K | -7.32M | -4.29M | 7.04M | 20.7M | 24.01M | 10.52M | 20.21M | 18.64M | 15.88M | 6.9M |
Depreciation & Amortization | 7.5M | 6.81M | 6.95M | 6.97M | 7.69M | 7.96M | 6.95M | 6.18M | 6.28M | 6.41M | 7.26M | 10.66M | 10.48M | 7.29M | 7.15M | 6.43M | 7.02M | 6.96M |
Stock-Based Compensation | 2.36M | 2.06M | 1.92M | n/a | 2.74M | 2.1M | 3.69M | 4.92M | 2.66M | 2.63M | 2.01M | 3.19M | 675K | 3.81M | 3.79M | 3.23M | 3.57M | 3.34M |
Other Working Capital | -14.12M | -20.68M | -14.1M | -14.77M | -22.14M | -7.6M | -19K | -13.62M | -8.84M | -19.18M | -16.01M | -10.59M | -249K | -17.76M | -2.37M | -56.2M | 3.71M | -1.5M |
Other Non-Cash Items | 232K | -16.64M | 3.92M | 2.79M | 75.65M | 21.67M | 2.69M | 3.48M | 12.5M | 4.54M | 3.43M | 27.01M | 42.21M | 6.88M | 6.4M | 4.1M | 4.79M | 3.69M |
Deferred Income Tax | -113K | n/a | -634K | 697K | 46.2M | -12.21M | -6.56M | -3.32M | 25K | -47K | 1.89M | -71K | 859K | 1.26M | 307K | -207K | 5.65M | -5M |
Change in Working Capital | -21.62M | n/a | 5.69M | -9.95M | -16.71M | -10.82M | 10.97M | -12.56M | -2.43M | -96K | 18.8M | -10.3M | -15.1M | -3.31M | -17.98M | -79M | -17.43M | 11.99M |
Operating Cash Flow | -11.79M | -22.11M | 6.13M | -7.13M | -1.82M | -14.24M | 15.19M | -1.29M | 11.71M | 9.15M | 40.43M | 26.97M | 26.66M | 26.44M | 19.88M | -46.8M | 19.48M | 27.88M |
Capital Expenditures | -4.26M | -4.68M | -5.28M | -5.59M | -5.9M | -7.38M | -8.18M | -7.36M | -7.66M | -8.08M | -7.94M | -8.69M | -8.21M | -5.78M | -6.23M | -8.9M | -9.87M | -10M |
Cash Acquisitions | -96K | -30.04M | n/a | n/a | n/a | 2.93M | -5.65M | 8.43M | 7.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -10.18M | 9.96M | -16.94M | -7.65M | -2.31M | n/a | n/a | -4.95M | n/a | -9.43M | -15K | n/a | -14K |
Sales Maturities Of Investments | n/a | n/a | 30.91M | -19.22M | 3.67M | 15.55M | -15.61M | 8.51M | 13.6M | n/a | n/a | 5.87M | 11.79M | 6.03M | 5.59M | 3.2M | 8.77M | 6.37M |
Other Investing Acitivies | 8.53M | 10.76M | -26.65M | 28.69M | -4M | 5.37M | 13.72M | -6.77M | -10M | -6.07M | -17.01M | n/a | 6.84M | 6.03M | -5.91M | 326K | 8.77M | 438K |
Investing Cash Flow | 4.18M | -23.97M | -1.01M | 3.87M | -6.23M | 919K | -5.77M | -14.13M | -4.05M | -8.38M | -17.01M | -2.82M | -1.37M | 255K | -6.56M | -5.38M | -1.09M | -3.19M |
Debt Repayment | -4M | 50.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | 4M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -47K | -895K | -96K | -4.39M | -7.05M | -12.08M | -402K | -1.22M | -9.62M | -27.09M | -133K | -215K | -24.77M | -40.3M | -16.88M | -349K | -131K | -2.56M |
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 |
Other Financial Acitivies | -204K | 49.37M | 7.77M | 147K | 193K | -1.58M | 148K | -5K | 148K | 270K | 150K | 188K | 142K | 247K | 306K | 134K | 189K | 161K |
Financial Cash Flow | -4.25M | 49.37M | 7.68M | -4.25M | -6.86M | -13.66M | -254K | -1.03M | -9.47M | -26.82M | 17K | -27K | -28.63M | -36.05M | -16.57M | -215K | 58K | -2.39M |
Net Cash Flow | -11.71M | 3.06M | 11.82M | -7.58M | -9.78M | -25.7M | 8.75M | -17.19M | -1.84M | -26.04M | 23.5M | 11.35M | -4.29M | -9.41M | -3.16M | -53.33M | 18.5M | 22.56M |
Free Cash Flow | -16.05M | -26.8M | 854K | -12.72M | -7.73M | -21.61M | 7M | -8.65M | 4.06M | 1.07M | 32.49M | 18.28M | 18.45M | 20.66M | 13.65M | -55.71M | 9.61M | 17.88M |