TrueBlue, Inc. (TBI) - Cash Flow Statement

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TBI
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8.41 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	-14.173	62.273	61.634	-141.841	63.073	65.754	55.456	-15.251	71.247	65.675	44.924	33.629	30.791	19.839	8.797	-4.159	66.198	76.472	62.021	36.313	17.531	11.586	9.215	10.059	24.6	19.8	7	1.9	2.062
Depreciation & Amortization Numbers are in millions	25.821	29.273	27.556	32.031	37.549	41.049	46.115	46.692	41.843	29.474	20.472	18.89	16.384	16.468	17.03	16.774	12.223	10.364	10.087	10.902	9.276	9.626	8.34	7.38	4.8	6.1	4	1.8	0.522
Deferred Income Tax Numbers are in millions	-9.902	3.933	0.752	-26.791	1.263	-1.929	2.44	-25.355	5.176	12.663	-3.844	3.091	-1.91	5.322	2.772	2.96	-8.696	-3.169	-0.658	14.168	-2.099	-0.393	1.044	-4.448	-6.5	-4	-3.8	0.2	-0.502
Stock Based Compensation Numbers are in millions	13.907	9.687	13.943	9.113	9.769	13.876	7.744	9.363	11.103	11.049	8.412	7.917	7.432	7.159	7.066	7.706	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.116	-9.907	-102.416	84.021	-38.085	-8.254	-20.778	126.543	-62.915	-85.401	1.925	-20.144	-28.273	-14.771	-13.267	-0.906	13.049	14.363	16.605	-10.049	-2.997	9.219	21.589	10.274	-43.9	-16.8	-1.6	-13.8	-6.874
Accounts Receivables Numbers are in millions	56.761	34.765	-81.616	57.146	5.45	11.64	-28.483	112.785	-95.93	-77.629	-4.181	-20.408	-51.824	-11.604	-10.412	36.602	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	14.145	0	19.139	33.561	-39.628	-14.872	19.322	6.789	-11.7	1.013	-0.161	-5.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-19.21	-1.501	16.425	-6.561	6.921	2.855	-10.569	-4.101	29.979	-10.364	-3.592	1.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-55.812	-43.171	-56.364	-0.125	-10.828	-7.877	-1.048	11.07	14.736	1.579	9.859	3.746	23.551	-3.167	-2.855	-37.508	13.049	14.363	0	0	0	0	0	0	0	0	0	0	-6.874
Other Non Cash Items Numbers are in millions	23.217	25.244	18.971	195.998	20.973	15.196	8.874	119.762	7.578	12.713	14.179	8.94	6.165	7.956	11.207	70.063	15.479	10.065	17.387	12.387	12.086	11.696	16.756	15.853	16.9	8.3	5.7	0.7	1.085
Operating Cash Flow Numbers are in millions	34.754	120.503	20.44	152.531	94.542	125.692	99.851	261.754	74.032	46.173	86.068	52.323	30.589	41.973	33.605	92.438	98.654	108.151	105.442	63.721	33.797	41.734	56.944	39.118	-4.1	13.4	11.3	-7.1	-3.708
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.276	-30.626	-35.006	-27.066	-28.119	-17.054	-21.958	-29.042	-18.394	-16.918	-13.003	-17.826	-9.707	-7.05	-13.153	-26.137	-21.04	-13.007	-5.26	-5.247	-4.417	-2.516	-6.537	-18.421	-12.4	-9.5	-4	-5.7	-2.471
Acquisitions Net Numbers are in millions	31.276	-9.681	35.006	27.066	0.215	-12.155	30.444	-72.476	-67.5	-305.876	-77.56	15.662	0	0	0	-22.39	-76.902	0	-45.963	-9.89	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-34.11	-18.031	-9.411	-32.495	-28.659	-12.941	-50.601	-37.173	-51.516	-25.057	-40.8	-33.778	-88.173	0	0	-27.158	-191.032	-88.266	-124.317	-15.379	-29.562	-28.253	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	33.749	27.712	23.935	27.561	31.481	21.635	20.157	15.248	1.5	44.167	20.05	18.116	9.238	0	0	38.087	271.58	90.301	84.014	28.639	25.606	6.98	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-31.961	9.681	-30.744	-29.477	-12.21	8.694	-8.939	-19.773	30.884	-14.753	-13.952	-8.325	61.704	3.647	-3.595	12.163	11.067	9.162	-24.373	-17.958	-15.658	-62.204	-27.739	0.085	-1.8	0.3	-0.9	-5.3	0
Investing Cash Flow Numbers are in millions	-32.322	-20.945	-16.22	-34.411	-25.082	-20.515	-30.897	-143.216	-105.026	-318.437	-125.265	-26.151	-26.938	-3.403	-16.748	-25.435	-6.327	-1.81	-115.899	-19.835	-24.031	-85.993	-34.276	-18.336	-14.2	-9.2	-4.9	-11	-2.471
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-37.1	-42.9	-38.297	-18.874	-108.035	-2.078	-2.267	-8.681	-4.548	-0.302	-0.382	-0.394	-0.25	0	0	0	0	0	0	0	0	0	-0.7	0	0	-0.552
Common Stock Issued Numbers are in millions	0.856	0.98	1.135	0.922	1.329	1.503	1.646	1.542	1.563	0	0	4.164	0	1.054	1.062	3.488	4.715	5.293	8.649	7.37	5.542	2.895	1.353	2.257	5	2.5	0.7	34.4	1.896
Common Stock Repurchased Numbers are in millions	-38.339	-65.419	-19.916	-54.784	-41.048	-38.222	-39.807	-8.599	-3.869	-3.114	-2.8	-6.54	-58.708	0	0	-15.997	-150.31	-88.744	0	0	-4.957	-3.692	-3.065	-11.678	-1.4	-1.9	-1.4	0	11.53
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.066	0	-0.1	0	0	-0.043
Other Financing Activities Numbers are in millions	-0.1	-0.253	-0.345	-0.618	1.033	1.503	-16.654	1.513	48.733	175.163	43.849	-3.797	1.795	-1.439	-1.876	-1.247	0.542	2.315	-2.327	-6.947	1.74	64.914	-7.912	8.007	5.7	0.1	-1.2	-4	-1.871
Financing Cash Flow Numbers are in millions	-37.583	-64.692	-19.126	-92.502	-82.915	-75.016	-75.335	-115.121	42.786	169.782	32.368	-6.173	-57.215	-0.767	-1.208	-14.006	-145.053	-81.136	6.322	0.423	2.325	64.117	-9.624	-1.48	9.3	-0.1	-1.9	30.4	10.96
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.874	-2.42	-0.521	0.623	0.935	-1.542	0.191	1.772	0.283	-1.207	-0.681	0.203	-0.278	0.973	0.626	-1.903	1.79	0.584	-1.265	1.396	1.766	0.532	-0.227	-0.099	-0.1	-0.2	0	0	-0.026
Net Change In Cash Numbers are in millions	-36.325	32.446	-15.427	26.241	-12.52	28.619	-6.19	5.189	12.075	-103.689	-7.51	20.202	-53.842	38.776	16.275	51.094	-50.936	25.789	-5.4	45.705	13.857	20.39	12.817	19.203	-9.1	3.9	4.5	12.3	4.755
Cash At End Of Period Numbers are in millions	99.306	135.631	103.185	118.612	89.93	102.45	28.78	34.97	31.741	18.314	122.003	129.513	109.311	163.153	124.377	108.102	57.008	107.944	82.155	128.817	83.112	69.255	48.865	36.048	16.8	26	22.1	17.7	5.359

TrueBlue, Inc.

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