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 | -52.29M | -50.79M | -38.27M | -54.21M | -55.22M | -68.21M | -75.72M | 94.37M | 83.63M | 77.83M | 70.08M | -119.94M | -188.25M | -184.19M | -186.02M | -157.84M | -75.73M | -71.77M |
Depreciation & Amortization | 34.32M | 35.06M | 36.3M | 37.33M | 37.69M | 37.97M | 37.87M | 37.48M | 37.07M | 37.11M | 37.59M | 38.69M | 39.82M | 40.59M | 41.52M | 42.62M | 44.03M | 45.16M |
Stock-Based Compensation | 1.31M | 1.55M | 2.27M | 2.48M | 2.24M | 1.87M | 1.59M | 535K | 933K | 1.25M | 247K | 2.01M | 2.49M | 4.06M | 7.01M | 7.81M | 7.83M | 7.11M |
Other Working Capital | 7.24M | -18.3M | -10.57M | -4.98M | -20.92M | 5.59M | -15.55M | -11.02M | -971K | -2.63M | 9.41M | 3.36M | -3.75M | 5.81M | 16.43M | 15.54M | 13.8M | 9.86M |
Other Non-Cash Items | 3.86M | 17.66M | 17.27M | 21.56M | 31.8M | 37.98M | 31.82M | -146.25M | -133.06M | -135.95M | -138.83M | 47.64M | 90.34M | 83.91M | 78.68M | 70.49M | 13.5M | 13.22M |
Deferred Income Tax | -1.49M | -1.05M | -1.18M | -834K | -369K | 317K | 906K | 1.26M | 1.74M | 1.42M | 653K | -180K | 6.48M | 4.64M | 4.52M | 4.24M | -1.11M | 870K |
Change in Working Capital | 9.52M | -10.21M | 19.22M | 18.75M | 4.87M | 11.58M | -7.45M | -21.03M | -18.48M | -6.84M | -27.17M | -13.67M | -4.42M | -17.29M | 18.83M | 29.42M | 2.21M | 40.07M |
Operating Cash Flow | -4.77M | -7.78M | 21.37M | 10.83M | 6.76M | 7.26M | -10.99M | -33.64M | -28.16M | -25.69M | -57.94M | -45.96M | -54.05M | -68.28M | -35.45M | -3.26M | -9.28M | 34.66M |
Capital Expenditures | -8.02M | -7.86M | -9.46M | -10.45M | -11.12M | -10.75M | -10.43M | -11.12M | -15.76M | -20.31M | -24.69M | -26.23M | -22.39M | -21.26M | -17.61M | -15.65M | -16.69M | -15.07M |
Cash Acquisitions | -139K | -139K | -139K | -553K | -332K | -332K | n/a | 454K | 2.42M | 4.51M | 7.21M | 10.54M | 8.6M | 6.53M | 3.53M | 154K | 49K | 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 | 167K | 306K | 306K | 702K | 635K | 496K | 828K | 261.25M | 261.17M | 263.27M | 265.96M | 8.49M | 8.6M | 6.53M | 3.53M | 2.68M | 2.48M | 2.69M |
Investing Cash Flow | -7.99M | -7.69M | -9.3M | -10.3M | -10.89M | -10.67M | -10.02M | 250.17M | 247.5M | 245.04M | 243.36M | -15.69M | -13.79M | -14.73M | -14.08M | -12.97M | -14.21M | -12.37M |
Debt Repayment | 16.71M | 26.14M | -4.78M | 2.74M | -2.72M | 156K | 5.13M | -256.27M | -249.85M | -238.79M | -190.1M | 122.75M | 128.75M | 126.69M | 103M | 20.14M | 30.09M | -17.81M |
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 | -138K | -138K | -139K | -240K | -742K | -743K | -742K |
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 | -5.8M | -17.87M | -7.97M | -7.17M | -2.17M | -5.65M | -7.03M | -6.33M | -6.37M | -1.26M | -11.51M | -19.05M | -19.48M | -19.45M | -11.15M | -5.88M | -5.22M | -6.69M |
Financial Cash Flow | 10.91M | 8.28M | -11.35M | -3.03M | -3.48M | -4.1M | -1.9M | -262.65M | -256.27M | -240.17M | -191.97M | 113.39M | 118.97M | 117.01M | 91.85M | 13.62M | 24.22M | -25.15M |
Net Cash Flow | -1.75M | -7.39M | 118K | -2.4M | -7.98M | -7.68M | -22.65M | -45.55M | -37.01M | -21.83M | -7.24M | 50.06M | 49.09M | 31.35M | 40.73M | -2.64M | 2.81M | 1.82M |
Free Cash Flow | -12.79M | -15.63M | 11.9M | 375K | -4.35M | -3.49M | -21.42M | -44.76M | -43.92M | -46.01M | -82.63M | -72.19M | -76.43M | -89.54M | -53.06M | -18.91M | -25.97M | 19.6M |