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 |
| -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 | -237.2M | -229.56M | -227.55M | -207.92M | -32.42M | -16.81M | -32.61M | -71.19M | -64.8M | -73.22M | -133.88M | -112.5M | -104.16M | -113.5M | -34.19M | -15.75M | -12.68M | 8.19M | 13.84M | 22.04M | |
| 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 | 45.91M | 47.07M | 47.59M | 48.5M | 49.06M | 53.1M | 57.08M | 60.68M | 64.86M | 61.92M | 58.56M | 55.64M | 52.14M | 45.26M | 45.12M | 44.89M | 42M | 44.09M | 40.64M | 34.9M | |
| 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 | 6.31M | 5.46M | 6.92M | 9.15M | 10.05M | 11.51M | 11.33M | 12.27M | 12.26M | 11.44M | 10.62M | 8.55M | 7.88M | 6.49M | 6.87M | 6.97M | 7.31M | 8.43M | 7.67M | 6.2M | |
| -10.27M | -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 | -15.28M | -23.27M | -20.22M | -37.04M | -25.18M | -25.38M | -14.14M | -2.06M | 10.65M | 16.26M | 20.88M | 16.35M | 27.8M | 41.59M | 28.31M | 19.53M | 9.26M | 2.36M | -15.64M | 17.27M | |
| 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 | 204.38M | 197.99M | 196.01M | 194.75M | 3.3M | 7.86M | 12.41M | 43.67M | 40.66M | 45.48M | 114.05M | 81.29M | 81.94M | 79.48M | 6.19M | 9.88M | 10.91M | 4.97M | 4.53M | -112K | |
| -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 | -3.97M | 402K | -3.85M | -1.2M | 3.79M | -19.61M | -21.97M | -27.27M | -28.14M | -32.71M | -41.17M | -43.35M | -46.54M | -22.79M | -12.37M | -9.46M | -4.24M | -3.47M | 586K | 122K | |
| 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 | 37.35M | 24.62M | 61.38M | 8.84M | 25.05M | 33.52M | 38.95M | 29.17M | 17.02M | -11.18M | -27.04M | 1.34M | -4.98M | 13.82M | 17.27M | 18.98M | 36.25M | 2.05M | -15.76M | -15.96M | |
| 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 | 52.76M | 45.98M | 80.51M | 52.13M | 58.84M | 69.58M | 65.18M | 47.34M | 41.86M | 1.74M | -18.86M | -9.03M | -13.73M | 8.75M | 28.89M | 55.52M | 79.56M | 64.26M | 51.49M | 47.19M | |
| -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 | -19.96M | -22.52M | -27.13M | -30.73M | -29.04M | -30.97M | -29.48M | -28.29M | -27.16M | -29.65M | -30.22M | -31.57M | -36.8M | -36.49M | -42.62M | -44.95M | -45.81M | -46.44M | -43.65M | -43.43M | |
| -139K | -553K | -332K | -332K | n/a | 454K | 2.42M | 4.51M | 7.2M | 10.54M | 8.6M | 6.53M | 3.53M | 154K | 49K | 29K | -1.01M | -1.01M | -1.01M | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.29M | 13.29M | -2.01M | -35.09M | -47.01M | -310.57M | -295.39M | |
| 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 | |
| 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 | 2.67M | 239K | 298K | 846K | 934K | 1.98M | 2.03M | 2.65M | 2.14M | 1.76M | 1.73M | 2.42M | 2.8M | 2.72M | 5.87M | 8.7M | 10.06M | 9.46M | 6.47M | 1.94M | |
| -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 | -18.3M | -23.29M | -27.84M | -30.9M | -28.1M | -28.99M | -27.45M | -25.64M | -25.03M | -27.89M | -28.49M | -29.15M | -34M | -20.48M | -23.46M | -38.26M | -70.84M | -84M | -347.75M | -336.89M | |
| -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 | -17.91M | -10.46M | -43.69M | -10.2M | -32.65M | -40.35M | -36.66M | -19.75M | -18.84M | 20.75M | 37.98M | 36.77M | 29.3M | -5.12M | -45.09M | -79.44M | -4.39M | 28.32M | 346.19M | 361.35M | |
| 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 | -990K | -1.49M | -1.91M | -1.92M | -1.91M | -1.9M | -1.52M | -1.51M | -1.39M | -269K | -248K | -301K | -76K | -76K | -53K | -5.87M | -7.59M | -7.59M | -7.59M | -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 | |
| -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 | -4.91M | -3.63M | -5.15M | -3.29M | -3.72M | -3.33M | -1.79M | -2.18M | -3.08M | -3.13M | -3.41M | -5.03M | -3.54M | 1.21M | -1.14M | 961K | 1.95M | -3.79M | -9.59M | -19.81M | |
| -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 | -23.46M | -14.09M | -49.26M | -13.92M | -36.8M | -45.23M | -39.58M | -23.05M | -23.04M | 17M | 33.95M | 31.12M | 25.59M | -625K | -41.6M | -79.87M | -6.01M | 19.98M | 331.18M | 343.62M | |
| 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 | 12.41M | -2.88M | -9.42M | -6.78M | -18.33M | -26.03M | -22.89M | -23.44M | -28.61M | -10.73M | -13.86M | -5.56M | -19.66M | -11.52M | -36.29M | -64.57M | 1.39M | -98K | 33.91M | 54.42M | |
| 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 | 32.81M | 23.46M | 53.39M | 21.39M | 29.8M | 38.61M | 35.7M | 19.05M | 14.7M | -27.91M | -49.08M | -40.59M | -50.53M | -27.73M | -13.73M | 10.56M | 33.75M | 17.82M | 7.84M | 3.76M |