Team Inc. (TISI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Team Inc.

    NYSE: TISI · Real-Time Price · USD
    18.33
    0.21 (1.16%)
    At close: Sep 12, 2025, 3:49 PM
    18.20
    -0.71%
    After-hours: Sep 12, 2025, 05:26 PM EDT

    Team 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 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.27M -75.72M 70.08M -186.02M
    Depreciation & Amortization
    		 36.3M 37.87M 37.59M 41.52M
    Stock-Based Compensation
    		 2.27M 1.59M 247K 7.01M
    Other Working Capital
    		 -5.57M -15.55M 18.26M 16.43M
    Other Non-Cash Items
    		 18.94M 31.82M -136.34M 78.68M
    Deferred Income Tax
    		 -1.18M 906K 653K 4.52M
    Change in Working Capital
    		 4.71M -7.45M -30.17M 18.83M
    Operating Cash Flow
    		 22.77M -10.99M -57.94M -35.45M
    Capital Expenditures
    		 -9.46M -10.43M -24.69M -17.61M
    Cash Acquisitions
    		 n/a n/a 260.84M 3.53M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 167K 414K 7.21M 3.53M
    Investing Cash Flow
    		 -9.3M -10.02M 243.36M -14.08M
    Debt Repayment
    		 -4.78M 8.25M -200.74M 103M
    Common Stock Repurchased
    		 n/a n/a n/a -240K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.97M -10.15M 8.77M -11.15M
    Financial Cash Flow
    		 -12.75M -1.9M -191.97M 91.85M
    Net Cash Flow
    		 118K -22.65M -7.24M 40.73M
    Free Cash Flow
    		 13.3M -21.42M -82.63M -53.06M

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