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 |