Team Inc. (TISI)
NYSE: TISI
· Real-Time Price · USD
18.93
0.90 (4.99%)
At close: Aug 15, 2025, 3:59 PM
19.63
3.70%
After-hours: Aug 15, 2025, 06:11 PM EDT
Team 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 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.27M | -29.72M | -7.18M | -11.13M | -2.76M | -17.2M | -23.12M | -12.13M | -15.75M | -24.71M | 146.97M | -22.87M | -21.55M | -32.46M | -43.05M | -91.18M | -17.49M | -34.29M |
Depreciation & Amortization | 8.53M | 8.4M | 8.36M | 9.03M | 9.26M | 9.64M | 9.39M | 9.4M | 9.54M | 9.55M | 9M | 8.98M | 9.58M | 10.03M | 10.1M | 10.11M | 10.35M | 10.96M |
Stock-Based Compensation | 366K | -53K | 529K | 467K | 612K | 665K | 731K | 232K | 245K | 382K | -324K | 630K | 565K | -624K | 1.44M | 1.11M | 2.14M | 2.33M |
Other Working Capital | n/a | -7.73M | 3.05M | 11.92M | -25.54M | 1K | 8.64M | -4.03M | 973K | -21.14M | 13.18M | 6.02M | -681K | -9.11M | 7.13M | -1.09M | 8.87M | 1.51M |
Other Non-Cash Items | -7.61M | 16.93M | 1.13M | -6.59M | 6.19M | 16.54M | 5.42M | 3.65M | 12.37M | 10.39M | -172.66M | 16.85M | 9.47M | 7.5M | 13.81M | 59.55M | 3.04M | 2.28M |
Deferred Income Tax | -360K | -491K | -430K | -209K | 81K | -626K | -80K | 256K | 767K | -37K | 271K | 739K | 442K | -799K | -562K | 7.4M | -1.4M | -920K |
Change in Working Capital | n/a | -23.73M | 19.22M | 14.03M | -19.73M | 5.7M | 18.75M | 146K | -13.02M | -13.33M | 5.17M | 2.7M | -1.38M | -33.66M | 18.67M | 11.95M | -14.25M | 2.46M |
Operating Cash Flow | -3.34M | -28.66M | 21.62M | 5.61M | -6.35M | 486K | 11.08M | 1.55M | -5.85M | -17.76M | -11.57M | 7.03M | -3.38M | -50.01M | 408K | -1.06M | -17.62M | -17.18M |
Capital Expenditures | -2.91M | -1.41M | -2.01M | -1.7M | -2.74M | -3.02M | -3M | -2.36M | -2.38M | -2.69M | -3.69M | -7M | -6.93M | -7.07M | -5.23M | -3.16M | -5.81M | -3.41M |
Cash Acquisitions | n/a | n/a | n/a | -139K | n/a | n/a | -414K | 82K | n/a | 332K | 40K | 2.05M | 2.09M | 3.03M | 3.37M | 105K | 20K | 29K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | 18K | 149K | 139K | n/a | 414K | 82K | n/a | 332K | 260.84M | n/a | 2.09M | 3.03M | 3.37M | 105K | 20K | 29K |
Investing Cash Flow | -2.91M | -1.41M | -1.99M | -1.69M | -2.6M | -3.02M | -3M | -2.28M | -2.38M | -2.36M | 257.19M | -4.96M | -4.84M | -4.04M | -1.85M | -3.05M | -5.79M | -3.38M |
Debt Repayment | n/a | 19.95M | -1.07M | -2.17M | 9.43M | -10.98M | 6.45M | -7.63M | 12.31M | -6M | -254.95M | -1.21M | 23.36M | 42.69M | 57.9M | 4.8M | 21.3M | 19M |
Common Stock Repurchased | 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 | -138K | n/a | -1K | -101K |
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 | 9.97M | -8.76M | -1.75M | -5.26M | -2.1M | 1.14M | -957K | -251K | -5.59M | -235K | -256K | -292K | -473K | -10.49M | -7.79M | -723K | -442K | -2.19M |
Financial Cash Flow | 9.97M | 11.19M | -2.82M | -7.43M | 7.33M | -8.43M | 5.5M | -7.88M | 6.72M | -6.24M | -255.26M | -1.5M | 22.82M | 41.97M | 50.11M | 4.08M | 20.86M | 16.81M |
Net Cash Flow | 3.91M | -18.74M | 16.46M | -3.37M | -1.73M | -11.24M | 13.94M | -8.95M | -1.43M | -26.21M | -8.95M | -418K | 13.75M | -11.62M | 48.34M | -1.38M | -3.99M | -2.24M |
Free Cash Flow | -6.25M | -30.07M | 19.61M | 3.91M | -9.1M | -2.53M | 8.09M | -812K | -8.23M | -20.45M | -15.26M | 25K | -10.32M | -57.07M | -4.82M | -4.22M | -23.42M | -20.6M |