TrueBlue, Inc.
TBI · NYSE
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$126 | -$14 | $62 |
| Dep. & Amort. | – | $30 | $26 | $29 |
| Deferred Tax | – | $34 | -$10 | $4 |
| Stock-Based Comp. | – | $8 | $14 | $10 |
| Change in WC | – | -$32 | -$4 | -$10 |
| Other Non-Cash | – | $69 | $23 | $25 |
| Operating Cash Flow | – | -$17 | $35 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$24 | -$31 | -$31 |
| Net Acquisitions | – | $3 | $0 | -$10 |
| Inv. Purchases | – | -$11 | -$34 | -$18 |
| Inv. Sales/Matur. | – | $34 | $34 | $28 |
| Other Inv. Act. | – | -$4 | -$1 | $10 |
| Investing Cash Flow | – | -$2 | -$32 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $8 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$24 | -$38 | -$65 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$1 | $1 | $1 |
| Financing Cash Flow | – | -$17 | -$38 | -$65 |
| Forex Effect | – | -$2 | $25 | -$2 |
| Net Chg. in Cash | – | -$38 | -$10 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $99 | $72 | $103 |
| End Cash | – | $61 | $62 | $136 |
| Free Cash Flow | – | -$41 | $3 | $90 |