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TrueBlue Inc. (TBI)
NYSE: TBI
· Real-Time Price · USD
4.32
0.02 (0.47%)
At close: Apr 29, 2025, 3:59 PM
4.31
-0.12%
After-hours: Apr 29, 2025, 04:05 PM EDT
TrueBlue Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Sep 23, 2016 | Jun 24, 2016 | Mar 25, 2016 |
| -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 | 8.03M | 8.79M | -8.17M | -150.49M | 8.71M | 26.68M | 19.41M | 8.28M | 14.89M | 24.38M | 17.73M | 8.76M | 16.43M | 21.22M | 13.13M | 4.67M | 18.09M | 23.43M | -63.73M | 6.97M | |
| 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 | 8.03M | 7.65M | 7.26M | 9.09M | 9.02M | 8.75M | 9.83M | 9.95M | 10.27M | 10.59M | 10.1M | 10.09M | 11.46M | 11.19M | 12.29M | 11.17M | 12.02M | 11.69M | 11.69M | 11.29M | |
| 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 | 2.35M | 2.42M | 2.84M | 1.51M | 1.65M | 2.86M | 1.65M | 3.61M | 4.32M | 3.57M | 2.57M | 3.41M | 1.58M | 1.01M | 1.84M | 3.3M | 1.92M | 1.4M | 2.86M | 3.18M | |
| -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 | -35.61M | 41.16M | -3.5M | -2.16M | -3.65M | -67K | -2.73M | -4.38M | 528K | 830K | -4.66M | -4.58M | -3.03M | 1.22M | 2.72M | -1.96M | -868K | 4.1M | 4.11M | 3.73M | |
| 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 | 1.17M | 3.6M | 3.62M | 187.62M | 5.59M | 6.76M | 5.12M | 3.5M | 4.53M | 4.99M | 4.04M | 1.64M | -10K | 3.39M | 3.11M | 2.38M | 4.25M | 9.75M | 103.43M | 2.32M | |
| -634K | 697K | 46.2M | -12.21M | -6.56M | -3.32M | 25K | -47K | 1.89M | -71K | 859K | 1.26M | 307K | -207K | 5.65M | -5M | -836K | 1.09M | -3.62M | -23.43M | 205K | -1.33M | -816K | 3.21M | -4.57M | 1.26M | 3K | 1.37M | -2.45M | 1.92M | 2.25M | 726K | -1.48M | -2.47M | -20.32M | -1.08M | |
| 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 | 35.02M | -28.27M | 73.95M | 3.32M | 16.82M | -28.15M | -19.73M | -7.03M | 27.62M | -25.61M | -29.84M | 19.57M | -7.79M | -22.17M | -22.54M | 31.71M | 13.71M | -14.89M | -10.1M | 137.83M | |
| 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 | 53.76M | -4.71M | 75.87M | 27.61M | 42M | 15.56M | 15.46M | 21.51M | 57.07M | 19.18M | 4.61M | 44.84M | 19.23M | 16.56M | 10.09M | 53.98M | 48.51M | 28.91M | 23.83M | 160.5M | |
| -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 | -10.82M | -4.6M | -4.61M | -7.03M | -9.82M | -7.23M | -5.2M | -5.86M | -6.74M | -3.85M | -4.56M | -1.91M | -5.66M | -7.17M | -2.97M | -6.17M | -11.28M | -6.34M | -7.55M | -3.88M | |
| 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 | n/a | 4.6M | 4.61M | 1.15M | -215K | 215K | 5.2M | -7.27M | 173K | 1.61M | -22.44M | 8.5M | 3.44M | 7.17M | 2.97M | 10.55M | -613K | 6.34M | 137K | -72M | |
| 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 | n/a | -21.04M | -12.05M | -1.15M | -6.06M | -11.28M | -8.24M | -3.07M | -1.19M | -1.02M | -7.43M | -3.3M | -14.59M | -15.3M | -5.74M | -14.97M | -1.23M | -14.86M | -12.83M | -8.24M | |
| 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 | 3.2M | 8.17M | 10.02M | 6.17M | 2.5M | 9.29M | 9.35M | 10.34M | 4.61M | 3.98M | 6.63M | 6.42M | 5.12M | 1.5M | 9.12M | 4.42M | 2.98M | 3.86M | 5.25M | 3.16M | |
| -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 | -3.31M | -4.54M | -3.3M | 120K | 215K | 442K | -5.2M | 7.27M | 3.42M | 2.96M | -804K | 3.12M | 9.44M | -7.37M | -8.18M | 3.49M | -20.5M | -4.34M | 5.3M | -6.57M | |
| -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 | -10.93M | -17.41M | -5.33M | -740K | -13.38M | -9.01M | -4.1M | 1.41M | -3.15M | 729K | -27.8M | 9.71M | -2.24M | -21.18M | -4.79M | -2.68M | -30.65M | -15.35M | -9.69M | -87.53M | |
| 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 | -1.5M | -43.5M | -248.5M | 256.4M | -6.7M | 19.1M | -17.5M | -37.8M | -27.44M | -9.3M | 45.31M | -46.87M | -16.07M | 23.64M | 31.5M | -57.93M | -1.75M | -10.97M | -15.57M | -79.74M | |
| -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 | -107K | -375K | -162K | -54.14M | -7.8M | -22.54M | -3.97M | -6.74M | -10.87M | -5.89M | -19.38M | -2.09M | -7.48M | -13.92M | -16M | -2.4M | -5.91M | -371K | -92K | -2.23M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.77M | 147K | 193K | -1.58M | 148K | -5K | 148K | 270K | 150K | 188K | 142K | 247K | 306K | 134K | 189K | 161K | 84K | 106K | -623K | -185K | 213K | 239K | 270K | 311K | 357K | 389K | 362K | 395K | 467K | 321K | -17.93M | 491K | 310K | 338K | 217K | 648K | |
| 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 | -1.52M | -43.77M | -249.28M | 202.07M | -14.29M | -3.2M | -21.2M | -44.23M | -37.95M | -14.8M | 26.29M | -48.56M | -23.09M | 10.03M | -2.44M | -59.84M | -7.35M | -11M | -15.45M | -81.33M | |
| 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 | 42.4M | -65.63M | -177.74M | 227.21M | 14.54M | 3.52M | -9.59M | -21M | 15.01M | 5.45M | 2.94M | 5.22M | -6.28M | 5.93M | 3.04M | -8.89M | 10.19M | 3.01M | -116K | -7.89M | |
| 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 | 42.94M | -9.32M | 71.26M | 20.58M | 32.18M | 8.33M | 10.26M | 15.65M | 50.33M | 15.34M | 49K | 42.92M | 13.57M | 9.39M | 7.12M | 47.81M | 37.23M | 22.58M | 16.28M | 156.63M |