Team Inc. (TISI)
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At close: undefined
14.62
-1.95%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income -75.72M 70.08M -186.02M -237.20M -32.42M -64.80M -104.16M -12.68M 40.50M 30.15M 32.71M 33.07M 26.59M 12.28M 22.91M 23.62M 15.52M 10.63M 4.79M 5.78M 4.40M 3.91M 2.74M 1.48M 300.00K 1.40M 800.00K -9.30M -5.90M -300.00K 1.90M 200.00K 2.00M 4.70M 2.90M 2.40M
Depreciation & Amortization 37.87M 37.59M 41.52M 45.91M 49.06M 64.86M 52.14M 48.67M 27.63M 25.71M 23.59M 17.47M 14.58M 12.51M 12.12M 11.56M 8.22M 6.76M 6.32M 2.89M 2.56M 2.69M 2.77M 2.96M 2.20M 1.50M 1.40M 3.40M 4.00M 4.30M 3.50M 3.20M 5.80M 4.10M 2.80M 2.90M
Stock-Based Compensation 1.59M 247.00K 7.01M 6.31M 10.05M 12.26M 7.88M 7.31M 6.51M 4.53M 4.24M 3.93M 4.39M 4.99M 5.01M 3.33M 3.33M 235.00K 235.00K 287.00M 344.00M - 247.00K - - - - - - - - - - - - -
Other Working Capital -15.55M 18.26M 16.43M -15.28M 1.54M 10.65M 27.80M 9.26M 5.88M 2.80M 6.04M 8.32M 6.53M 5.05M 218.00K 4.13M -6.04M 6.04M 19.77B 9.05B -329.00K -1.19M -577.00K -1.06M -700.00K -1.40M 900.00K 1.60M -4.80M -2.30M - 4.20M -3.20M -7.50M 300.00K -
Other Non-Cash Items 31.82M -136.34M 78.68M 204.38M 3.30M 40.66M 81.94M 4.24M -1.31M -2.71M -3.56M 706.00K -104.00K 1.34M 724.00K 1.23M 1.98M -863.00K -285.95M -343.77M 322.00K 470.00K -311.00K -264.00K -100.00K -200.00K -400.00K 9.50M 6.60M 1.10M 100.00K 2.60M 300.00K -100.00K 600.00K -21.10M
Deferred Income Tax 906.00K 653.00K 4.52M -3.97M 3.79M -28.14M -46.54M -4.24M -729.00K -1.04M 5.09M -717.00K -1.41M -782.00K 2.35M 2.30M 2.08M -482.00K 655.00K 311.00K 312.00K -47.00K 138.00K 71.00K 300.00K 600.00K 400.00K -1.90M -400.00K -100.00K -800.00K -100.00K - -800.00K 600.00K -
Change in Working Capital -7.45M -30.17M 18.83M 37.35M 25.05M 17.02M -4.98M 36.25M -27.45M -3.48M -3.12M -18.26M -16.17M 13.45M -2.47M -17.31M -21.31M -8.91M -15.73M -6.58M -1.02M -1.74M -1.00M -318.00K -300.00K -1.90M 300.00K 2.10M -3.80M -1.50M -700.00K 3.70M -4.60M -8.40M -600.00K 15.80M
Operating Cash Flow -10.99M -57.94M -35.45M 52.76M 58.84M 41.86M -13.73M 79.56M 43.47M 52.86M 58.64M 36.65M 28.48M 43.80M 38.96M 24.73M 6.73M 7.37M -2.92M 2.62M 6.57M 5.28M 4.59M 3.93M 3.20M 1.70M 3.90M 3.80M 700.00K 4.30M 3.90M 7.90M 3.50M -400.00K 6.40M 15.80M
Capital Expenditures -10.43M -24.69M -17.61M -19.96M -29.04M -27.16M -36.80M -45.81M -28.77M -33.02M -26.07M -23.93M -13.16M -7.71M -16.38M -25.61M -16.50M -7.08M -4.75M -3.33M -2.60M -2.04M -1.56M -2.31M -17.90M -2.00M -1.40M -800.00K -500.00K -7.60M -1.10M -3.90M -7.30M -5.20M -2.40M -
Acquisitions - 260.84M 3.53M -1.01M 934.00K 2.58M 3.26M -48.38M -3.08M -10.18M -18.59M -19.35M -41.38M -41.38M -53.26M -53.26M -53.26M - -33.94M -5.40M -5.40B - - - - - - - - - - - - 200.00K 300.00K -
Purchase of Investments - - - - - - - - - - - 23.92M - - - - - - - - - - - - - - - - - - -2.30M - - -3.10M -1.10M -
Sales Maturities Of Investments - - - - - - - - - - - 800.00K 750.00K 600.00K - - - - - - - - - - - - - - - - - - 200.00K 3.50M 1.20M -
Other Investing Acitivies 414.00K 7.21M 3.53M 2.67M 934.00K 2.14M 2.80M 23.35M 63.00K 2.58M 1.76M -23.70M -158.00K -843.00K 54.90M -2.18M 1.01M 14.79M -699.00K 20.00K 67.00K -349.00K 1.31M -293.00K -3.20M -200.00K 3.40M 600.00K 10.20M -3.30M 2.00M -5.40M -5.70M -4.00M -2.70M -
Investing Cash Flow -10.02M 243.36M -14.08M -18.30M -28.10M -25.03M -34.00M -70.84M -31.78M -40.61M -42.90M -42.26M -53.94M -7.95M -14.75M -81.06M -15.49M 7.71M -39.39M -8.71M -2.53M -2.39M -256.00K -2.60M -21.10M -2.20M 2.00M -200.00K 9.70M -10.90M -1.40M -9.30M -12.80M -8.60M -4.70M -
Debt Repayment 8.25M -200.74M 103.00M -19.75M -32.65M -19.69M 29.30M -4.00M 8.00M 8.00M - -13.60M 12.71M 25.44M -31.06M -19.43M 48.27M 7.42M -18.89M 45.16M 7.27M -2.67M -1.85M -2.60M -2.17M 14.00M -2.00M -6.30M -4.70M -11.10M 8.50M -2.40M 2.90M 7.00M -1.40M -1.40M
Common Stock Repurchased - - -240.00K -990.00K -1.91M -1.39M -947.00K -9.30M -21.14M -21.14M -13.33M - - -1.34M - - - - - - -2.09M -2.09M -1.27M -1.27M - - - - - - -100.00K - - - -300.00K -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -10.15M 8.77M -11.15M -2.72M -2.24M -3.35M -2.77M 348.00K 278.08M 3.50M 3.69M 1.46M -369.00K -225.00K -3.37M 73.66M 4.21M -27.02M -189.00K -1.77M -3.00K - -655.00K - 19.53M - -6.50M - -6.30M 100.00K -11.30M 5.30M 300.00K - -9.20M -100.00K
Financial Cash Flow -1.90M -191.97M 91.85M -23.46M -36.80M -23.04M 25.59M -6.01M -10.07M -9.64M -3.86M 15.34M 26.10M -33.72M -16.24M 55.85M 10.52M -16.50M 44.28M 7.25M -4.00M -3.03M -3.69M -2.03M 17.50M 200.00K -6.30M -4.70M -11.00M 8.60M -2.80M 2.50M 6.80M 8.00M -1.30M -
Net Cash Flow -22.65M -7.24M 40.73M 12.41M -18.33M -28.61M -19.66M 1.39M -1.45M 455.00K 11.72M 8.40M 1.47M -22.00K 6.03M 2.27M 1.76M -1.42M 1.97M 1.17M 31.00K -145.00K 641.00K -708.00K -400.00K -300.00K -400.00K -1.10M -600.00K 2.00M -300.00K 1.10M -2.50M -1.00M 400.00K 15.80M
Free Cash Flow -21.42M -82.63M -53.06M 32.81M 29.80M 14.70M -50.53M 33.75M 14.70M 19.84M 32.58M 12.72M 15.32M 36.09M 22.58M -877.00K -9.77M 292.00K -7.66M -706.00K 3.97M 3.24M 3.02M 1.62M -14.70M -300.00K 2.50M 3.00M 200.00K -3.30M 2.80M 4.00M -3.80M -5.60M 4.00M 15.80M