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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 |
| -125.75M | -116.59M | -108.97M | -11.58M | -14.17M | -4.58M | 16.13M | 47.47M | 62.27M | 75.44M | 73.38M | 65.25M | 61.63M | 49.45M | 39.6M | 15.55M | -141.84M | -141.15M | -123.27M | -95.7M | 63.07M | 69.25M | 66.95M | 65.28M | 65.75M | 67.29M | 64.14M | 59.54M | 55.46M | 57.12M | 59.32M | -17.55M | -15.25M | -5.17M | -8.51M | 72.5M | |
| 29.56M | 29.56M | 28.78M | 27.37M | 25.82M | 26.13M | 30.61M | 34.81M | 35.69M | 35.58M | 31.35M | 27.88M | 27.56M | 28.43M | 29.66M | 29.9M | 32.03M | 33.02M | 34.12M | 36.69M | 37.55M | 38.8M | 40.64M | 40.91M | 41.05M | 42.24M | 42.84M | 45.03M | 46.12M | 46.67M | 47.17M | 46.58M | 46.69M | 45.1M | 43.91M | 42.61M | |
| 6.76M | 8.53M | 13.46M | 13.38M | 13.91M | 12.23M | 10.49M | 8.51M | 9.69M | 11.47M | 11.51M | 14.41M | 13.94M | 12.5M | 11.68M | 10.95M | 9.11M | 8.41M | 8.85M | 7.67M | 9.77M | 12.44M | 13.15M | 14.07M | 13.88M | 11.13M | 8.58M | 7.85M | 7.74M | 8.08M | 8.47M | 9.49M | 9.36M | 10.26M | 11.38M | 10.89M | |
| -58.6M | -44.53M | -43.38M | -30.08M | -41.67M | -57.66M | -54.63M | -46.04M | -44.61M | -30.97M | -76.58M | -72.62M | -56.36M | -89.6M | 7.75M | 539K | -125K | 31.84M | -9.39M | -8.61M | -10.83M | -6.65M | -5.75M | -7.68M | -7.88M | -11.44M | -11.05M | -3.67M | -1.05M | 1.12M | 4M | 5.38M | 11.07M | 16.65M | 18.11M | 18.31M | |
| 104.02M | 102.8M | 103.49M | 40.34M | 23.22M | 23.95M | 47.48M | 77.19M | 79.53M | 82.5M | 59.59M | 22.16M | 18.97M | 13.74M | 13.24M | 12.07M | 196M | 200.42M | 203.59M | 205.09M | 20.97M | 19.91M | 18.15M | 17.06M | 15.2M | 10.66M | 9.05M | 8.13M | 8.87M | 13.14M | 19.5M | 119.82M | 119.76M | 118.58M | 108.68M | 8.47M | |
| 34.06M | 28.14M | 24.12M | -22.06M | -9.9M | -1.46M | 1.79M | 2.63M | 3.93M | 2.35M | 2.22M | 7.01M | 752K | -391K | 910K | -8.36M | -26.79M | -25.75M | -28.18M | -25.38M | 1.26M | -3.51M | -909K | -90K | -1.93M | 188K | 838K | 3.08M | 2.44M | 3.41M | -976K | -23.55M | -25.36M | -12.67M | -14.69M | 4.39M | |
| -31.78M | -26.51M | -29.12M | -14.84M | -4.12M | 3.71M | 5.97M | -6.69M | -9.91M | -46.69M | -115.38M | -117.72M | -102.42M | -49.41M | 1.32M | 92.7M | 84.02M | 65.82M | 65.94M | -27.74M | -38.09M | -27.29M | -24.75M | -34.86M | -8.25M | -43.66M | -40.22M | -32.92M | -20.78M | 713K | 7.99M | 20.43M | 126.54M | 10.86M | 10.91M | -90K | |
| -17.06M | -8M | -2.17M | 11.36M | 34.75M | 60M | 88.27M | 103.21M | 120.5M | 99.96M | 26.18M | 19M | 20.44M | 54.32M | 96.41M | 152.81M | 152.53M | 140.77M | 161.04M | 100.64M | 94.54M | 109.6M | 113.23M | 102.37M | 125.69M | 87.86M | 85.23M | 90.71M | 99.85M | 129.13M | 141.48M | 155.22M | 261.75M | 166.96M | 151.67M | 138.78M | |
| -24.15M | -27.05M | -28.82M | -30.57M | -31.28M | -31.04M | -32.37M | -32.93M | -30.63M | -28.92M | -29.13M | -30.78M | -35.01M | -39.59M | -35.29M | -30.04M | -27.07M | -26.07M | -28.7M | -29.29M | -28.12M | -25.04M | -21.65M | -21M | -17.05M | -15.97M | -19.29M | -17.7M | -21.96M | -27.58M | -26.75M | -31.33M | -29.04M | -23.57M | -22.36M | -18.81M | |
| 2.93M | -2.72M | 5.71M | 13.37M | 10.44M | 16.09M | 7.66M | n/a | n/a | n/a | n/a | n/a | 14K | 14K | 4.62M | 9.23M | 10.37M | 10.15M | 5.76M | 6.35M | -2.06M | -1.68M | -278K | -27.92M | -12.15M | -8.89M | -3.33M | 22.08M | 24.13M | 20.07M | 19.25M | 16.41M | -66.14M | -133.03M | -139.36M | -139.5M | |
| -10.18M | -225K | -17.16M | -24.81M | -16.94M | -26.89M | -9.96M | -7.25M | -4.95M | -14.38M | -14.39M | -9.44M | -9.45M | -29K | -21.05M | -33.1M | -34.23M | -40.3M | -30.54M | -26.74M | -28.66M | -23.79M | -13.53M | -12.71M | -12.94M | -26.33M | -40.62M | -38.92M | -50.6M | -37.25M | -36.81M | -43.9M | -37.17M | -87.46M | -98.45M | -85.62M | |
| 30.91M | -15.61M | 12.11M | 22.04M | 6.5M | 22.11M | 19.47M | 17.66M | 23.7M | 29.29M | 26.62M | 23.6M | 23.93M | 21.55M | 26.51M | 27.76M | 27.56M | 26.86M | 27.99M | 27.31M | 31.48M | 33.59M | 28.28M | 25.55M | 21.64M | 22.14M | 19.66M | 22.15M | 20.16M | 18.02M | 20.38M | 16.51M | 15.25M | 18.08M | 14.22M | 8.97M | |
| 3.4M | 43.77M | 8.31M | 2.31M | -9.13M | -39.85M | -33.08M | -16.24M | -4.13M | 6.96M | 7.29M | 9.22M | 3.62M | 6.22M | 1.35M | -10.72M | -11.04M | -7.51M | -2.52M | -4.42M | 2.72M | 5.93M | 8.45M | 12.84M | 8.69M | 14.71M | 4.38M | -2.99M | -2.62M | -32.57M | -29.54M | -16.05M | -26.11M | 34.18M | 21.04M | 22.44M | |
| -2.45M | -7.2M | -25.21M | -23.03M | -32.32M | -43.56M | -32.26M | -29.58M | -20.95M | -10.5M | -13.05M | -12.77M | -16.22M | -20.59M | -32.63M | -36.87M | -34.41M | -36.86M | -28.45M | -27.23M | -25.08M | -14.85M | -5.11M | -28.82M | -20.52M | -19.61M | -41.52M | -18.51M | -30.9M | -59.3M | -53.47M | -58.37M | -143.22M | -191.8M | -199.06M | -186.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | 4M | n/a | -1.5M | -45M | -293.5M | -37.1M | -42.3M | 20.3M | 251.3M | -42.9M | -63.64M | -92.04M | -29.23M | -38.3M | -26.93M | 6.01M | -7.81M | -18.87M | -4.55M | -39.15M | -86.22M | -108.03M | 25.42M | 48.33M | 52.84M | |
| -23.62M | -23.92M | -20.75M | -23.32M | -38.34M | -38.07M | -37.06M | -52.22M | -65.42M | -82.17M | -82.3M | -57.66M | -19.92M | -3.14M | -3.17M | -3.2M | -54.78M | -62.48M | -84.64M | -88.45M | -41.05M | -44.12M | -27.46M | -42.88M | -38.22M | -34.84M | -42.87M | -39.49M | -39.81M | -38.23M | -24.68M | -8.77M | -8.6M | -2.84M | -3.01M | -3.07M | |
| 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 | |
| 6.53M | -1.09M | -1.25M | -1.29M | 561K | 563K | 756K | 750K | 727K | 883K | 829K | 876K | 790K | 568K | 540K | -272K | -618K | -489K | -356K | 537K | 1.03M | 1.18M | 1.33M | 1.42M | 1.5M | 1.61M | 1.54M | -16.75M | -16.65M | -16.81M | -16.79M | 1.36M | 1.51M | 1.55M | 1.71M | 2.01M | |
| -17.09M | -25.02M | -21.81M | -24.42M | -37.58M | -37.31M | -36.31M | -55.47M | -64.69M | -81.28M | -81.47M | -52.78M | -19.13M | -4.07M | -47.63M | -296.97M | -92.5M | -105.26M | -64.7M | 163.39M | -82.92M | -106.58M | -118.18M | -70.69M | -75.02M | -60.15M | -35.32M | -64.05M | -75.33M | -59.59M | -80.63M | -93.64M | -115.12M | 24.13M | 47.03M | 51.78M | |
| -31.24M | -34.32M | -43.93M | -35.98M | -36.33M | -21.57M | 6.97M | 4.52M | 21.15M | -5.51M | -70.18M | -47.39M | -15.43M | 30.13M | 17.83M | -178.41M | 26.24M | -1.61M | 67.53M | 235.68M | -12.52M | -12.05M | -10.12M | 2.4M | 28.62M | 7.33M | 7.82M | 7.92M | -6.19M | 10.27M | 7.35M | 4.2M | 5.19M | 3.51M | 2.44M | 6.07M | |
| -41.21M | -35.06M | -30.99M | -19.21M | 3.48M | 28.96M | 55.89M | 70.28M | 89.88M | 71.04M | -2.95M | -11.78M | -14.57M | 14.73M | 61.12M | 122.77M | 125.47M | 114.71M | 132.35M | 71.35M | 66.42M | 84.57M | 91.58M | 81.37M | 108.64M | 71.89M | 65.94M | 73.01M | 77.89M | 101.55M | 114.73M | 123.89M | 232.71M | 143.39M | 129.31M | 119.97M |