TEAM INC (TISI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TISI - US8781553081 - Common Stock
15.82 USD
+0.76 (+5.05%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.61M | -38.27M | -75.72M | 70.08M | -186.02M | |||
| Depreciation Amortization | 34.04M | 36.30M | 37.87M | 37.60M | 41.52M | |||
| Income Taxes - Deferred | -924.00K | -1.18M | 906.00K | 650.00K | 4.52M | |||
| Change In Working Capital | -7.23M | 19.15M | 7.07M | -11.94M | 18.83M | |||
| Interest Paid | N/A | 24.85M | 19.50M | 29.19M | 28.18M | |||
| Taxes Paid | N/A | 2.41M | 3.92M | -550.00K | 5.83M | |||
| Other non cash items | 20.23M | 6.78M | 18.89M | -154.32M | 85.70M | |||
| OPERATING CASH FLOW | -6.50M | 22.77M | -10.99M | -57.94M | -35.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.17M | -9.46M | -10.43M | -24.69M | -17.61M | |||
| Other Investing Activity | N/A | 167.00K | 414.00K | 268.05M | 3.53M | |||
| INVESTING CASH FLOW | -9.07M | -9.30M | -10.02M | 243.36M | -14.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.80M | -4.78M | 8.25M | -187.03M | 103.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 9.64M | N/A | |||
| Other Financing Activity | -21.84M | -7.97M | -10.15M | -14.58M | -11.15M | |||
| FINANCING CASH FLOW | 11.36M | -12.75M | -1.90M | -191.97M | 91.85M | |||
| Exchange Rate Effect | -67.00K | -604.00K | 253.00K | -690.00K | -1.59M | |||
| CHANGE IN CASH | -4.28M | 118.00K | -22.65M | -7.24M | 40.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.50M | 22.77M | -10.99M | -57.94M | -35.45M | |||
| Capital Expenditure | -9.17M | -9.46M | -10.43M | -24.69M | -17.61M | |||
| FREE CASH FLOW | -15.66M | 13.30M | -21.42M | -82.63M | -53.06M | |||
All data in USD