TrueBlue, Inc.
TBI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$160 | -$14,348 | -$11,705 |
| Dep. & Amort. | – | $7,502 | $6,810 | $6,945 |
| Deferred Tax | – | -$113 | $0 | -$634 |
| Stock-Based Comp. | – | $2,361 | $2,060 | $1,915 |
| Change in WC | – | -$21,616 | -$21,126 | $5,694 |
| Other Non-Cash | – | $232 | $4,489 | $3,916 |
| Operating Cash Flow | – | -$11,794 | -$22,115 | $6,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4,256 | -$4,680 | -$5,277 |
| Net Acquisitions | – | -$96 | -$30,044 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $30,913 |
| Other Inv. Act. | – | $8,529 | $10,756 | -$26,651 |
| Investing Cash Flow | – | $4,177 | -$23,968 | -$1,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$4,000 | $50,200 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$47 | -$895 | -$96 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$204 | $64 | $7,774 |
| Financing Cash Flow | – | -$4,251 | $49,369 | $7,678 |
| Forex Effect | – | $160 | -$230 | -$970 |
| Net Chg. in Cash | – | -$11,708 | $3,056 | $11,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $64,156 | $61,100 | $49,276 |
| End Cash | – | $52,448 | $64,156 | $61,100 |
| Free Cash Flow | – | -$16,050 | -$26,795 | $854 |