TrueBlue, Inc.
TBI · NYSE
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$125,748 | -$14,173 | $62,273 |
| Dep. & Amort. | – | $29,561 | $25,821 | $29,273 |
| Deferred Tax | – | $34,060 | -$9,902 | $3,933 |
| Stock-Based Comp. | – | $7,591 | $13,907 | $9,687 |
| Change in WC | – | -$31,782 | -$4,116 | -$9,907 |
| Other Non-Cash | – | $69,260 | $23,217 | $25,244 |
| Operating Cash Flow | – | -$17,058 | $34,754 | $120,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$24,151 | -$31,276 | -$30,626 |
| Net Acquisitions | – | $3,099 | $0 | -$9,681 |
| Inv. Purchases | – | -$11,242 | -$34,110 | -$18,031 |
| Inv. Sales/Matur. | – | $33,841 | $33,749 | $27,712 |
| Other Inv. Act. | – | -$4,000 | -$685 | $9,681 |
| Investing Cash Flow | – | -$2,453 | -$32,322 | -$20,945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $7,600 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$23,618 | -$38,339 | -$65,419 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$1,069 | $756 | $727 |
| Financing Cash Flow | – | -$17,087 | -$37,583 | -$64,692 |
| Forex Effect | – | -$1,608 | $24,982 | -$2,420 |
| Net Chg. in Cash | – | -$38,206 | -$10,169 | $32,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $99,306 | $72,054 | $103,185 |
| End Cash | – | $61,100 | $61,885 | $135,631 |
| Free Cash Flow | – | -$41,209 | $3,478 | $89,877 |