TrueBlue, Inc.
TBI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$0 | -$14 | -$12 |
| Dep. & Amort. | – | $8 | $7 | $7 |
| Deferred Tax | – | -$0 | $0 | -$1 |
| Stock-Based Comp. | – | $2 | $2 | $2 |
| Change in WC | – | -$22 | -$21 | $6 |
| Other Non-Cash | – | $0 | $4 | $4 |
| Operating Cash Flow | – | -$12 | -$22 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4 | -$5 | -$5 |
| Net Acquisitions | – | -$0 | -$30 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $31 |
| Other Inv. Act. | – | $9 | $11 | -$27 |
| Investing Cash Flow | – | $4 | -$24 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$4 | $50 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | -$1 | -$0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$0 | $0 | $8 |
| Financing Cash Flow | – | -$4 | $49 | $8 |
| Forex Effect | – | $0 | -$0 | -$1 |
| Net Chg. in Cash | – | -$12 | $3 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $64 | $61 | $49 |
| End Cash | – | $52 | $64 | $61 |
| Free Cash Flow | – | -$16 | -$27 | $1 |