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 | -33.85M | -138.4M | -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 |
Depreciation & Amortization | 28.22M | 28.41M | 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 |
Stock-Based Compensation | 6.34M | 6.72M | 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 |
Other Working Capital | -63.67M | -71.69M | -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 |
Other Non-Cash Items | -9.7M | 65.72M | 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 |
Deferred Income Tax | -50K | 46.27M | 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 |
Change in Working Capital | -25.87M | -20.96M | -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 |
Operating Cash Flow | -34.91M | -24.93M | -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 |
Capital Expenditures | -19.81M | -21.46M | -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 |
Cash Acquisitions | -30.14M | -30.04M | 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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | 11.69M | 15.37M | 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 |
Other Investing Acitivies | 21.32M | 8.79M | 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 |
Investing Cash Flow | -16.93M | -27.34M | -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 |
Debt Repayment | 46.2M | 50.2M | 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 |
Common Stock Repurchased | -5.43M | -12.43M | -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 |
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 | 57.09M | 57.48M | 6.53M | -1.09M | -1.25M | -1.29M | 561K | 563K | 756K | 750K | 727K | 883K | 829K | 876K | 790K | 568K | 540K | -272K |
Financial Cash Flow | 48.55M | 45.94M | -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 |
Net Cash Flow | -4.41M | -2.48M | -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 |
Free Cash Flow | -54.71M | -46.39M | -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 |