Team, Inc. (TISI) Cash Flow Annual - Discounting Cash Flows
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TISI
Team, Inc.
TISI (NYSE)
  • Financials

  • Team, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31
Report Filing: 2025-05-12 2025-03-19 2024-03-07 2023-03-14 2022-03-16 2021-03-12 2020-03-16 2019-03-19 2018-03-15 2017-03-16 2015-08-07 2015-08-07 2013-08-12 2012-08-07 2011-08-02 2010-08-06 2009-08-11 2008-07-30 2007-08-13 2006-08-14 2005-08-15 2004-08-25 2003-08-26 2002-08-28 2001-08-29 2000-08-28 1999-08-27 1998-08-17 1997-08-14 1996-08-13 1995-09-13 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31 1988-05-31
Net Income/Starting Line -50.79 -38.27 -75.72 70.08 -186 -237.2 -32.42 -64.8 -104.2 -12.68 40.5 30.15 32.71 33.07 26.59 12.28 22.91 23.62 15.52 10.63 4.79 5.78 4.4 3.91 2.74 1.48 0.3 1.4 0.8 -9.3 -5.9 -0.3 1.9 0.2 2 4.7 2.9 2.4
Cash From Operating Activities -7.78 22.77 -10.99 -57.94 -35.45 52.76 58.84 41.86 -13.73 79.56 43.47 52.86 58.64 36.65 28.48 43.8 38.96 24.73 6.73 7.37 -2.92 2.62 6.57 5.28 4.59 3.93 3.2 1.7 3.9 3.8 0.7 4.3 3.9 7.9 3.5 -0.4 6.4 15.8
Depreciation and Amortization 35.06 36.3 37.87 37.59 41.52 45.91 49.06 64.86 52.14 48.67 27.62 25.71 23.59 17.47 14.58 12.51 12.12 11.56 8.22 6.76 6.32 2.89 2.56 2.69 2.77 2.96 2.2 1.5 1.4 3.4 4 4.3 3.5 3.2 5.8 4.1 2.8 2.9
Deferred Income Tax -1.05 -1.18 0.906 0.653 4.52 -3.97 3.79 -28.14 -46.54 -4.24 -0.729 -1.04 5.09 -0.717 -1.41 -0.782 2.35 2.3 2.08 -0.482 0.655 0.311 0.312 -0.047 0.138 0.071 0.3 0.6 0.4 -1.9 -0.4 -0.1 -0.8 -0.1 0 -0.8 0.6 0
Stock Based Compensation 1.55 2.27 1.59 0.247 7.01 6.31 10.05 12.26 7.88 7.31 6.51 4.53 4.24 3.93 4.39 4.99 5.01 3.33 3.33 0.235 0.235 287 344 0 0.247 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 0.733 18.94 31.82 -136.3 78.68 204.4 3.3 40.66 81.94 4.24 -1.31 -2.71 -3.56 0.706 -0.104 1.34 0.724 1.23 1.98 -0.863 -285.9 -343.8 0.322 0.47 -0.311 -0.264 -0.1 -0.2 -0.4 9.5 6.6 1.1 0.1 2.6 0.3 -0.1 0.6 -21.1
Changes in Working Capital 13.51 4.71 -7.45 -30.17 18.83 37.35 25.05 17.02 -4.98 36.25 -27.45 -3.48 -3.12 -18.26 -16.17 13.45 -2.47 -17.31 -21.31 -8.91 -15.73 -6.58 -1.02 -1.74 -1 -0.318 -0.3 -1.9 0.3 2.1 -3.8 -1.5 -0.7 3.7 -4.6 -8.4 -0.6 15.8
Accounts Receivable 11.77 3.74 7.33 -33.48 0.7 46.15 19.31 15.39 -39.82 16.52 -43.19 -6.81 -10.96 -16.99 -25.05 4.38 7.32 -23.29 -10.75 -10.75 -24,834 -10,358 -10,358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -1.42 -0.04 -2.06 -1.66 0.528 2.7 9.55 -0.021 0.614 2.12 -0.925 0.822 -1.41 -3.63 -1.23 -0.311 -3.46 -3.93 -0.993 -0.667 -1.07 -0.43 -0.696 -0.557 -0.424 0.745 0.4 -0.5 -0.6 0.5 1 0.8 -0.7 -0.5 -1.4 -0.9 -0.9 0
Accounts Payable -2.63 6.58 2.82 -13.29 1.18 3.78 -5.36 -8.99 6.42 8.36 10.79 -0.295 3.21 -5.96 3.58 4.32 -6.54 5.78 -3.54 -3.54 5,051 1,306 1,306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -10.27 -5.57 -15.55 18.26 16.43 -15.28 1.54 10.65 27.8 9.26 5.88 2.8 6.04 8.32 6.53 5.05 0.218 4.13 -6.04 6.04 19,768 9,046 -0.329 -1.19 -0.577 -1.06 -0.7 -1.4 0.9 1.6 -4.8 -2.3 0 4.2 -3.2 -7.5 0.3 0
Other Working Capital 16.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.8
Cash From Investing Activities -7.69 -9.3 -10.02 243.4 -14.08 -18.3 -28.1 -25.03 -34 -70.84 -31.78 -40.61 -42.9 -42.26 -53.94 -7.95 -14.75 -81.06 -15.49 7.71 -39.39 -8.71 -2.53 -2.39 -0.256 -2.6 -21.1 -2.2 2 -0.2 9.7 -10.9 -1.4 -9.3 -12.8 -8.6 -4.7 0
Investments in Property Plant and Equipment -7.86 -9.46 -10.43 -24.69 -17.61 -19.96 -29.04 -27.16 -36.8 -45.81 -28.77 -33.02 -26.07 -23.93 -13.16 -7.71 -16.38 -25.61 -16.5 -7.08 -4.75 -3.33 -2.6 -2.04 -1.56 -2.31 -17.9 -2 -1.4 -0.8 -0.5 -7.6 -1.1 -3.9 -7.3 -5.2 -2.4 0
Payments for Acquisitions -0.139 0 0 260.8 3.53 -1.01 0.934 2.58 3.26 -48.38 -3.08 -10.18 -18.59 -19.35 -41.38 -41.38 -53.26 -53.26 -53.26 0 -33.94 -5.4 -5,401 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 23.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.3 0 0 -3.1 -1.1 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0.75 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 3.5 1.2 0
Other Investing Activities 0.306 0.167 0.414 7.21 3.53 2.67 0.934 2.14 2.8 23.35 0.063 2.58 1.76 -23.7 -0.158 -0.843 54.9 -2.18 1.01 14.79 -0.699 0.02 0.067 -0.349 1.31 -0.293 -3.2 -0.2 3.4 0.6 10.2 -3.3 2 -5.4 -5.7 -4 -2.7 0
Cash From Financing Activities 8.28 -12.75 -1.9 -192 91.85 -23.46 -36.8 -23.04 25.59 -6.01 -10.07 -9.64 -3.86 15.34 26.1 -33.72 -16.24 55.85 10.52 -16.5 44.28 7.25 -4 -3.03 -3.69 -2.03 17.5 0.2 -6.3 -4.7 -11 8.6 -2.8 2.5 6.8 8 -1.3 0
Debt Repayment 6.2 -4.78 8.25 -200.7 103 -19.75 -32.65 -19.69 29.3 -4 8 8 0 -13.6 12.71 25.44 -31.06 -19.43 48.27 7.42 -18.89 45.16 7.27 -2.67 -1.85 -2.6 -2.17 14 -2 -6.3 -4.7 -11.1 8.5 -2.4 2.9 7 -1.4 -1.4
Common Stock Issued 0 0 0 9.64 0 0 0 0 0.45 5.24 3.8 0 0 8.28 3 2.23 0.716 1.62 3.37 3.1 2.27 0.892 0.751 0.751 0 0.14 0.14 3.5 2.2 0 0 0 0.1 0 0.4 0.4 10.1 0.2
Common Stock Repurchased 0 0 0 0 -0.24 -0.99 -1.91 -1.39 -0.947 -9.3 -21.14 -21.14 -13.33 0 0 -1.34 0 0 0 0 0 0 -2.09 -2.09 -1.27 -1.27 0 0 0 0 0 0 -0.1 0 0 0 -0.3 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3.17 -7.97 -10.15 8.77 -11.15 -2.72 -2.24 -3.35 -2.77 0.348 278.1 3.5 3.69 1.46 -0.369 -0.225 -3.37 73.66 4.21 -27.02 -0.189 -1.77 -0.003 0 -0.655 0 19.53 0 -6.5 0 -6.3 0.1 -11.3 5.3 0.3 0 -9.2 -0.1
Effect of Forex Changes on Cash -0.194 -0.604 0.253 -0.69 -1.59 1.41 -0.043 -2.06 2.47 -1.33 -3.06 -2.15 -0.157 -1.32 0.832 -2.14 -1.95 2.74 2.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -5.66 0.118 -22.65 -7.24 40.73 12.41 -18.33 -28.61 -19.66 1.39 -1.45 0.455 11.72 8.4 1.47 -0.022 6.03 2.27 1.76 -1.42 1.97 1.17 0.031 -0.145 0.641 -0.708 -0.4 -0.3 -0.4 -1.1 -0.6 2 -0.3 1.1 -2.5 -1 0.4 15.8
Cash at Beginning of Period 22.46 35.43 58.08 65.31 24.59 12.18 18.29 26.55 46.22 44.83 34.66 34.2 22.48 14.08 12.61 12.63 6.6 4.33 2.58 3.99 2.02 0.854 0.823 0.968 0.327 1.03 1.4 1.7 2 3.2 3.7 1.7 1.9 0.8 3.1 4.1 3.6 0
Cash at End of Period 16.8 35.55 35.43 58.08 65.31 24.59 -0.043 -2.06 26.55 46.22 33.21 34.66 34.2 22.48 14.08 12.61 12.63 6.6 4.33 2.58 3.99 2.02 0.854 0.823 0.968 0.327 1 1.4 1.6 2.1 3.1 3.7 1.6 1.9 0.6 3.1 4 15.8
Free Cash Flow -15.63 13.3 -21.42 -82.62 -53.06 32.81 29.8 14.7 -50.53 33.75 14.7 19.84 32.58 12.72 15.32 36.09 22.58 -0.877 -9.77 0.292 -7.66 -0.706 3.97 3.24 3.02 1.62 -14.7 -0.3 2.5 3 0.2 -3.3 2.8 4 -3.8 -5.6 4 15.8
Operating Cash Flow -7.78 22.77 -10.99 -57.94 -35.45 52.76 58.84 41.86 -13.73 79.56 43.47 52.86 58.64 36.65 28.48 43.8 38.96 24.73 6.73 7.37 -2.92 2.62 6.57 5.28 4.59 3.93 3.2 1.7 3.9 3.8 0.7 4.3 3.9 7.9 3.5 -0.4 6.4 15.8
Capital Expenditure -7.86 -9.46 -10.43 -24.69 -17.61 -19.96 -29.04 -27.16 -36.8 -45.81 -28.77 -33.02 -26.07 -23.93 -13.16 -7.71 -16.38 -25.61 -16.5 -7.08 -4.75 -3.33 -2.6 -2.04 -1.56 -2.31 -17.9 -2 -1.4 -0.8 -0.5 -7.6 -1.1 -3.9 -7.3 -5.2 -2.4 0

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