Team Inc. (TISI)
NYSE: TISI
· Real-Time Price · USD
20.61
-0.10 (-0.48%)
At close: May 02, 2025, 3:59 PM
20.70
0.44%
After-hours: May 02, 2025, 04:05 PM EDT
Team Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -14.88M | -9.07M | -13.53M | -199.73M | -7.23M | -7.06M | 6.1M | -24.23M | 8.38M | -22.86M | -32.47M | -17.84M | -39K | -83.53M | -11.09M | -9.51M | -9.38M | -4.22M | 7.36M | -6.43M | |
| 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 | 11.2M | 11.52M | 11.48M | 11.71M | 12.36M | 12.05M | 12.38M | 12.27M | 16.4M | 16.03M | 15.98M | 16.45M | 13.46M | 12.67M | 13.05M | 12.96M | 6.57M | 12.54M | 12.82M | 10.07M | |
| 529K | 467K | 612K | 665K | 731K | 232K | 245K | 382K | -324K | 630K | 565K | -624K | 1.44M | 1.11M | 2.14M | 2.33M | 2.23M | 1.13M | 1.42M | 1.53M | 1.39M | 2.59M | 3.65M | 2.43M | 2.84M | 2.41M | 4.59M | 2.42M | 2.03M | 1.58M | 2.52M | 1.75M | 641K | 1.97M | 2.62M | 2.09M | |
| 3.36M | 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 | 6.24M | -2.83M | 4.93M | -23.63M | -1.75M | 230K | -11.89M | -11.76M | -1.96M | 11.47M | 191K | 943K | 3.65M | 16.09M | -4.34M | 12.39M | 17.45M | 2.81M | -13.12M | 2.12M | |
| 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 | 5.62M | 2.56M | 2.77M | 193.43M | -765K | 582K | 1.5M | 1.98M | 3.8M | 5.13M | 32.76M | -1.03M | 8.61M | 73.7M | 6K | -382K | 6.15M | 413K | 3.7M | 648K | |
| -430K | -209K | 81K | -626K | -80K | 256K | 767K | -37K | 271K | 739K | 442K | -799K | -562K | 7.4M | -1.4M | -920K | -842K | 2.04M | 587K | -5.76M | 3.53M | -2.21M | 3.24M | -771K | -19.87M | -4.57M | -2.06M | -1.64M | -24.43M | -13.04M | -4.23M | -4.83M | -684K | -2.62M | -1.32M | 390K | |
| 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 | 29.26M | -15.26M | 23.61M | -263K | 16.54M | 21.49M | -28.92M | 15.94M | 25.02M | 26.91M | -38.7M | 3.79M | -3.19M | 11.06M | -10.32M | -2.53M | 15.62M | 14.5M | -8.6M | 14.74M | |
| 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 | 32.6M | -7.08M | 26.33M | 917K | 25.82M | 27.45M | -2.06M | 7.63M | 36.56M | 23.05M | -19.9M | 2.15M | -3.56M | 2.44M | -10.06M | -2.55M | 18.92M | 22.58M | 16.56M | 21.5M | |
| -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 | -3.27M | -4.2M | -4.18M | -8.3M | -5.84M | -8.8M | -7.79M | -6.61M | -7.77M | -7.31M | -6.59M | -5.49M | -10.26M | -7.88M | -7.94M | -10.72M | -9.95M | -14.01M | -10.27M | -11.58M | |
| n/a | -139K | n/a | n/a | -414K | 82K | n/a | 332K | 40K | 2.05M | 2.09M | 3.03M | 3.37M | 105K | 20K | 29K | n/a | n/a | n/a | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.29M | n/a | -15.3M | -33.08M | |
| 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 | 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 | |
| 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 | 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 | |
| 18K | 149K | 139K | n/a | 414K | 82K | n/a | 332K | 260.84M | 1.00 | 2.09M | 3.03M | 3.37M | 105K | 20K | 29K | 2.52M | -90K | 229K | 6K | 94K | -31K | 777K | 94K | 1.14M | 22K | 1.4M | -418K | 762K | -10K | 2.09M | -37K | 676K | 3.14M | 4.92M | 1.32M | |
| -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 | -749K | -4.29M | -3.95M | -9.31M | -5.74M | -8.83M | -7.01M | -6.52M | -6.63M | -7.29M | -5.2M | -5.91M | -9.49M | -7.89M | -5.86M | -10.76M | 4.02M | -10.87M | -20.66M | -43.33M | |
| -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 | -24.96M | 14.75M | -26.6M | 18.9M | -17.51M | -18.48M | 6.89M | -3.55M | -25.2M | -14.8M | 23.8M | -2.63M | 14.38M | 2.44M | 22.59M | -10.1M | -20.05M | -37.53M | -11.76M | 64.95M | |
| 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 | -640K | -1K | n/a | -349K | -1.14M | -425K | -9K | -342K | -1.12M | -44K | n/a | -225K | n/a | -23K | -53K | n/a | n/a | n/a | -5.87M | -1.72M | |
| 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 | 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 | |
| -1.75M | -5.26M | -2.1M | 1.14M | -957K | -251K | -5.59M | -235K | -256K | -292K | -473K | -10.49M | -7.79M | -723K | -442K | -2.19M | -2.52M | -71K | -1.91M | -409K | -1.25M | -1.58M | -49K | -842K | -855K | -44K | -438K | -1.75M | -899K | -323K | -2.06M | -259K | 3.85M | -2.68M | 45K | 728K | |
| -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 | -28.12M | 14.68M | -28.51M | 18.49M | -18.75M | -20.49M | 6.83M | -4.39M | -27.18M | -14.84M | 23.36M | -4.38M | 12.86M | 2.11M | 20.53M | -9.91M | -13.36M | -38.87M | -17.74M | 63.96M | |
| 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 | 4.97M | 4.06M | -4.97M | 8.35M | -10.31M | -2.48M | -2.33M | -3.2M | -18.01M | 659K | -2.89M | -8.37M | -129K | -2.47M | 5.41M | -22.48M | 8.02M | -27.24M | -22.87M | 43.48M | |
| 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 | 29.32M | -11.28M | 22.15M | -7.39M | 19.98M | 18.65M | -9.84M | 1.02M | 28.79M | 15.74M | -26.49M | -3.34M | -13.82M | -5.43M | -18M | -13.27M | 8.97M | 8.57M | 6.29M | 9.92M |