Team, Inc.
TISI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,266 | -$75,722 | -$150,087 | -$186,019 |
| Dep. & Amort. | $36,295 | $37,872 | $37,595 | $41,518 |
| Deferred Tax | -$1,184 | $906 | $653 | $4,521 |
| Stock-Based Comp. | $2,273 | $1,590 | $0 | $7,013 |
| Change in WC | $4,706 | -$7,454 | -$30,171 | $18,832 |
| Other Non-Cash | $18,943 | $31,822 | $88,796 | $78,682 |
| Operating Cash Flow | $22,767 | -$10,986 | -$53,214 | -$35,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,465 | -$10,430 | -$24,690 | -$17,605 |
| Net Acquisitions | $0 | $0 | $7,205 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $167 | $414 | $260,841 | $3,528 |
| Investing Cash Flow | -$9,298 | -$10,016 | $243,356 | -$14,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,777 | $8,250 | -$200,739 | $103,000 |
| Stock Issued | $0 | $0 | $9,639 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$240 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,970 | -$10,149 | -$871 | -$10,910 |
| Financing Cash Flow | -$12,747 | -$1,899 | -$191,971 | $91,850 |
| Forex Effect | -$604 | $253 | $4,711 | -$1,591 |
| Net Chg. in Cash | $118 | -$22,648 | $2,882 | $40,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,427 | $58,075 | $55,193 | $24,586 |
| End Cash | $35,545 | $35,427 | $58,075 | $65,315 |
| Free Cash Flow | $13,302 | -$21,416 | -$77,904 | -$53,058 |