TrueBlue Inc. (TBI)

NYSE: TBI · Real-Time Price · USD

4.40

0.06 (1.38%)

At close: May 01, 2025, 3:59 PM

4.90

11.36%

Pre-market: May 02, 2025, 07:01 AM EDT

TrueBlue Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	-125.75M	-14.17M	62.27M	61.63M	-141.84M	63.07M	65.75M	55.46M	-15.25M
Depreciation & Amortization	29.56M	25.82M	29.27M	27.56M	32.03M	37.55M	41.05M	46.12M	46.69M
Stock-Based Compensation	7.59M	13.91M	9.69M	13.94M	9.11M	9.77M	13.88M	7.74M	9.36M
Other Working Capital	-58.6M	-41.67M	-43.17M	-56.36M	-125K	-10.83M	-7.88M	-1.05M	11.07M
Other Non-Cash Items	69.26M	23.22M	25.24M	18.97M	196M	20.97M	15.2M	8.87M	119.76M
Deferred Income Tax	34.06M	-9.9M	3.93M	752K	-26.79M	1.26M	-1.93M	2.44M	-25.36M
Change in Working Capital	-31.78M	-4.12M	-9.91M	-102.42M	84.02M	-38.09M	-8.25M	-20.78M	126.54M
Operating Cash Flow	-17.06M	34.75M	120.5M	20.44M	152.53M	94.54M	125.69M	99.85M	261.75M
Capital Expenditures	-24.15M	-31.28M	-30.63M	-35.01M	-27.07M	-28.12M	-17.05M	-21.96M	-29.04M
Cash Acquisitions	3.1M	n/a	-9.68M	35.01M	27.07M	215K	-12.15M	30.44M	-72.48M
Purchase of Investments	-11.24M	-34.11M	-18.03M	-9.41M	-32.49M	-28.66M	-12.94M	-50.6M	-37.17M
Sales Maturities Of Investments	33.84M	33.75M	27.71M	23.93M	27.56M	31.48M	21.64M	20.16M	15.25M
Other Investing Acitivies	-4M	-685K	9.68M	-30.74M	-29.48M	-12.21M	8.69M	-8.94M	-19.77M
Investing Cash Flow	-2.45M	-32.32M	-20.95M	-16.22M	-34.41M	-25.08M	-20.52M	-30.9M	-143.22M
Debt Repayment	7.6M	n/a	n/a	n/a	-37.1M	-42.9M	-38.3M	-18.87M	-108.03M
Common Stock Repurchased	-23.62M	-38.34M	-65.42M	-19.92M	-54.78M	-41.05M	-38.22M	-39.81M	-8.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.07M	756K	727K	790K	-618K	1.03M	1.5M	-16.65M	1.51M
Financial Cash Flow	-17.09M	-37.58M	-64.69M	-19.13M	-92.5M	-82.92M	-75.02M	-75.33M	-115.12M
Net Cash Flow	-38.21M	-36.33M	32.45M	-15.43M	26.24M	-12.52M	28.62M	-6.19M	5.19M
Free Cash Flow	-41.21M	3.48M	89.88M	-14.57M	125.47M	66.42M	108.64M	77.89M	232.71M