Team Inc. (TISI)

16.90

-0.02 (-0.12%)

At close: Apr 01, 2025, 3:59 PM

16.06

-4.98%

After-hours: Apr 01, 2025, 08:00 PM EDT

Team Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-38.27M	-75.72M	70.08M	-186.02M	-237.2M
Depreciation & Amortization	36.3M	37.87M	37.59M	41.52M	45.91M
Stock-Based Compensation	2.27M	1.59M	247K	7.01M	6.31M
Other Working Capital	-5.57M	-15.55M	18.26M	16.43M	-15.28M
Other Non-Cash Items	18.94M	31.82M	-136.34M	78.68M	204.38M
Deferred Income Tax	-1.18M	906K	653K	4.52M	-3.97M
Change in Working Capital	4.71M	-7.45M	-30.17M	18.83M	37.35M
Operating Cash Flow	22.77M	-10.99M	-57.94M	-35.45M	52.76M
Capital Expenditures	-9.46M	-10.43M	-24.69M	-17.61M	-19.96M
Acquisitions	n/a	n/a	260.84M	3.53M	-1.01M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	167K	414K	7.21M	3.53M	2.67M
Investing Cash Flow	-9.3M	-10.02M	243.36M	-14.08M	-18.3M
Debt Repayment	-4.78M	8.25M	-200.74M	103M	-19.75M
Common Stock Repurchased	n/a	n/a	n/a	-240K	-990K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.97M	-10.15M	8.77M	-11.15M	-2.72M
Financial Cash Flow	-12.75M	-1.9M	-191.97M	91.85M	-23.46M
Net Cash Flow	118K	-22.65M	-7.24M	40.73M	12.41M
Free Cash Flow	13.3M	-21.42M	-82.63M	-53.06M	32.81M