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Team, Inc. (TISI)

NYSE - Nasdaq Real-time price. Currency in USD
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7.25+0.08 (+1.12%)
At close: 03:51PM EDT
6.82 -0.43 (-5.93%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-119,940
-75,722
70,079
-186,019
-237,203
-
Depreciation & amortisation
38,693
37,872
37,595
41,518
45,908
-
Deferred income taxes
-180
906
653
4,521
-3,974
-
Stock-based compensation
2,008
1,590
247
7,013
6,307
-
Change in working capital
-16,670
-7,454
-30,171
18,832
37,348
-
Accounts receivable
-15,796
7,335
-33,483
700
46,147
-
Inventory
-2,214
-2,058
-1,655
528
2,702
-
Accounts payable
-10,872
2,818
-13,291
1,178
3,782
-
Other working capital
-72,188
-21,416
-82,625
-53,058
32,806
-
Other non-cash items
43,842
28,838
49,167
8,940
4,835
-
Net cash provided by operating activities
-45,957
-10,986
-57,935
-35,453
52,764
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,231
-10,430
-24,690
-17,605
-19,958
-
Acquisitions, net
-
-
-
0
-1,013
0
Other investing activities
10,539
414
7,205
3,528
2,670
-
Net cash used for investing activities
-15,692
-10,016
243,356
-14,077
-18,301
-
Cash flows from financing activities
Debt repayment
-95,115
-106,440
-340,968
-137,000
-297,139
-
Common stock issued
-
0
9,639
0
-
-
Other financing activities
-22,017
-10,149
-14,580
-11,150
-12,822
-
Net cash used provided by (used for) financing activities
113,395
-1,899
-191,971
91,850
-23,461
-
Net change in cash
50,056
-22,648
-7,240
40,729
12,411
-
Cash at beginning of period
16,972
58,075
65,315
24,586
12,175
-
Cash at end of period
68,718
35,427
58,075
65,315
24,586
-
Free cash flow
Operating cash flow
-45,957
-10,986
-57,935
-35,453
52,764
-
Capital expenditure
-26,231
-10,430
-24,690
-17,605
-19,958
-
Free cash flow
-72,188
-21,416
-82,625
-53,058
32,806
-