Team, Inc.
TISI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$76 | -$150 | -$186 |
| Dep. & Amort. | $36 | $38 | $38 | $42 |
| Deferred Tax | -$1 | $1 | $1 | $5 |
| Stock-Based Comp. | $2 | $2 | $0 | $7 |
| Change in WC | $5 | -$7 | -$30 | $19 |
| Other Non-Cash | $19 | $32 | $89 | $79 |
| Operating Cash Flow | $23 | -$11 | -$53 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$25 | -$18 |
| Net Acquisitions | $0 | $0 | $7 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $261 | $4 |
| Investing Cash Flow | -$9 | -$10 | $243 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $8 | -$201 | $103 |
| Stock Issued | $0 | $0 | $10 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$10 | -$1 | -$11 |
| Financing Cash Flow | -$13 | -$2 | -$192 | $92 |
| Forex Effect | -$1 | $0 | $5 | -$2 |
| Net Chg. in Cash | $0 | -$23 | $3 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $58 | $55 | $25 |
| End Cash | $36 | $35 | $58 | $65 |
| Free Cash Flow | $13 | -$21 | -$78 | -$53 |