TISI Stock Annual Cash Flow. Download in Excel
Team Inc.
TISI 
NYE
Sector: Industrials
Industry: Business Services
18.81
USD
0.43
(2.34%)
Previous close: 18.38 Open: 18.4906 Bid: 18.45 Ask: 20.12
52 week range
7.56 26.77
Mkt Cap: 85 M Avg Vol (90 Days): 26,481
Last updated: Wednesday 11th June 2025
Financials
TISI Cash Flow
Annual
| May-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -925000.0 | 2 M | 614000.0 | -21000.0 | 10 M | 3 M | 528000.0 | -2 M | -2 M | -40000.0 |
| (Increase) Decrease in other current assets | -4 M | -66 M | -32 M | 4 M | -4 M | 5 M | 653000.0 | 906000.0 | -1 M | |
| (Increase) Decrease in payables | 10 M | 15 M | 13 M | -13 M | -4 M | 2 M | 2 M | -7 M | 2 M | 8 M |
| (Increase) Decrease in receivables | -43 M | 17 M | -40 M | 15 M | 27 M | 46 M | 700000.0 | -33 M | 7 M | 4 M |
| Acquisitions | -3 M | -48 M | -1 M | |||||||
| AssetImpairmentCharge | 6 M | 76 M | -3 M | 193 M | 67 M | 402000.0 | 267000.0 | 845000.0 | ||
| CapitalExpenditureReported | 29 M | 46 M | 37 M | 27 M | 29 M | 20 M | 18 M | 25 M | 10 M | 9 M |
| Cash at beginning of period | 35 M | 50 M | 46 M | 27 M | 18 M | 12 M | 25 M | 65 M | ||
| Cash at end of period | 35 M | 51 M | 27 M | 18 M | 12 M | 25 M | 65 M | 65 M | -25 M | 36 M |
| Cash flow | 43 M | 77 M | -13 M | 42 M | 59 M | 53 M | -35 M | -58 M | -11 M | 23 M |
| CashFlowFromContinuingInvestingActivities | -32 M | -69 M | -35 M | -25 M | -28 M | -18 M | -14 M | 243 M | -10 M | -9 M |
| ChangeInAccountPayable | 11 M | 8 M | 6 M | -9 M | -5 M | 4 M | 1 M | -13 M | 3 M | 7 M |
| ChangeInAccruedExpense | 9 M | -2 M | 15 M | 9 M | -8 M | -13 M | 12 M | 15 M | -7 M | -7 M |
| ChangeInIncomeTaxPayable | -972000.0 | 7 M | 6 M | -4 M | 2 M | -2 M | 605000.0 | 6 M | -1 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 19 M | 13 M | 28 M | -3 M | -12 M | -11 M | 13 M | 8 M | -5 M | 2 M |
| ChangeInPrepaidAssets | -3 M | -163000.0 | 7 M | 7 M | 494000.0 | -210000.0 | 4 M | -3 M | -8 M | -946000.0 |
| ChangeInTaxPayable | -972000.0 | 7 M | 6 M | -4 M | 2 M | -2 M | 605000.0 | 6 M | -1 M | 2 M |
| ChangeInWorkingCapital | -27 M | 27 M | -71 M | -13 M | 29 M | 33 M | 23 M | -30 M | -7 M | 4 M |
| ChangesInAccountReceivables | -43 M | 17 M | -40 M | 15 M | 27 M | 46 M | 700000.0 | -33 M | 7 M | 4 M |
| CommonStockPayments | -21 M | -8 M | ||||||||
| Current deferred income taxes | -729000.0 | |||||||||
| Deferred income taxes | -729000.0 | |||||||||
| Depreciation | 23 M | 49 M | 52 M | 65 M | 49 M | 46 M | 42 M | 38 M | 38 M | 36 M |
| Depreciation unreconciled | 23 M | 49 M | 55 M | 72 M | 57 M | 55 M | 55 M | 73 M | 57 M | 43 M |
| DepreciationAndAmortization | 23 M | 49 M | 55 M | 72 M | 57 M | 46 M | 42 M | 38 M | 57 M | 43 M |
| Effect of exchange rate changes | -3 M | -1 M | 2 M | -2 M | -43000.0 | 1 M | -2 M | -690000.0 | 253000.0 | -604000.0 |
| FinancingCashFlow | -10 M | -6 M | 26 M | -23 M | -37 M | -23 M | 92 M | -192 M | -2 M | -13 M |
| Free cash flow | 15 M | 36 M | -46 M | 17 M | 31 M | 35 M | -50 M | -75 M | -21 M | 13 M |
| GainLossOnInvestmentSecurities | -818000.0 | 25 M | ||||||||
| GainLossOnSaleOfBusiness | -203 M | |||||||||
| GainLossOnSaleOfPPE | 617000.0 | 2 M | 553000.0 | -552000.0 | -187000.0 | 1 M | -3 M | -5 M | -231000.0 | 7000.0 |
| IncomeTaxPaidSupplementalData | 21 M | -3 M | 6 M | 3 M | -4 M | -10 M | 6 M | -553000.0 | 4 M | 2 M |
| InterestPaidSupplementalData | 2 M | 12 M | 13 M | 25 M | 23 M | 24 M | 28 M | 29 M | 20 M | 25 M |
| Issuance of capital stock | 5 M | 10 M | ||||||||
| Issuance of debt | 8 M | -20 M | -82 M | -77 M | -9 M | -62 M | 47 M | -1 M | ||
| IssuanceOfCapitalStock | 5 M | 10 M | ||||||||
| IssuanceOfDebt | 8 M | -4 M | 29 M | -20 M | -34 M | -20 M | 43 M | -76 M | -3 M | -10 M |
| Net cash from financing activities | -10 M | -6 M | 26 M | -23 M | -37 M | -23 M | 92 M | -67 M | -2 M | -13 M |
| Net cash from investing activities | -32 M | -69 M | -35 M | -25 M | -28 M | -18 M | -14 M | 243 M | -10 M | -9 M |
| Net cash from operating activities | 43 M | 77 M | -13 M | 42 M | 59 M | 53 M | -35 M | -58 M | -11 M | 23 M |
| Net change in cash & cash equivalents | -5 M | 1 M | -20 M | -8 M | -6 M | 12 M | 41 M | -7 M | -23 M | 722000.0 |
| Net income from continuing operations | 40 M | -13 M | -84 M | -63 M | -32 M | -237 M | -186 M | 70 M | -76 M | -38 M |
| NetBusinessPurchaseAndSale | -3 M | -35 M | -1 M | 261 M | ||||||
| NetCommonStockIssuance | -21 M | -2 M | 10 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 2 M | -93000.0 | 499000.0 | 2 M | 494000.0 | 3 M | 6 M | 2 M | 734000.0 | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | -70000.0 | 8 M | -2 M | -645000.0 | 25000.0 | |||||
| NetInvestmentPurchaseAndSale | -70000.0 | 8 M | -2 M | -645000.0 | 25000.0 | |||||
| NetIssuancePaymentsOfDebt | 8 M | -4 M | 29 M | -20 M | -34 M | -20 M | 43 M | -76 M | -3 M | -10 M |
| NetLongTermDebtIssuance | -4 M | 29 M | -20 M | 48 M | 57 M | 52 M | -14 M | -50 M | -8 M | |
| NetPPEPurchaseAndSale | -29 M | -42 M | -34 M | -25 M | -28 M | -17 M | -14 M | -17 M | -10 M | -9 M |
| Operating (gains) losses | 2 M | 1 M | 234000.0 | 26 M | 586000.0 | 4 M | 3 M | -206 M | 3 M | -2 M |
| Other financing charges net | -741000.0 | -5 M | -2 M | -2 M | -3 M | -1 M | 49 M | -871000.0 | -1 M | 492000.0 |
| Other investing changes net | -70000.0 | 8 M | -2 M | -645000.0 | 25000.0 | |||||
| Other non-cash items | 6 M | 12 M | 88 M | 20 M | 5 M | 198 M | 69 M | 35 M | 12 M | 17 M |
| ProceedsFromStockOptionExercised | 4 M | 6 M | 450000.0 | |||||||
| Purchase of property plant & equipment | -29 M | -42 M | -34 M | -25 M | -28 M | -17 M | -14 M | -17 M | -10 M | -9 M |
| Purchase of short term investments | 222 M | 50 M | 237 M | 62 M | 144 M | |||||
| PurchaseOfPPE | -29 M | -46 M | -37 M | -27 M | -29 M | -20 M | -18 M | -25 M | -10 M | -9 M |
| Repayment of debt | -4 M | -193 M | -20 M | -2 M | -180 M | -10 M | -14 M | -50 M | -8 M | |
| RepaymentOfDebt | 8 M | -4 M | -193 M | -20 M | -2 M | -180 M | -147 M | -86 M | -51 M | -10 M |
| Repurchase of capital stock | -21 M | -8 M | ||||||||
| Revenue per share | 223000.0 | 541000.0 | 3 M | 7 M | 8 M | 9 M | 14 M | 36 M | 19 M | 6 M |
| SaleOfBusiness | 13 M | 261 M | ||||||||
| SaleOfPPE | 133000.0 | 4 M | 3 M | 3 M | 934000.0 | 3 M | 4 M | 7 M | 414000.0 | 167000.0 |
| ShortTermDebtIssuance | -82 M | -77 M | 128 M | 10 M | 48 M | |||||
| ShortTermDebtPayments | 8 M | -20 M | -137 M | -72 M | -319000.0 | -1 M | ||||
| StockBasedCompensation | 5 M | 7 M | 8 M | 12 M | 10 M | 6 M | 7 M | 247000.0 | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 59000.0 |
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