TrueBlue Cash Flow Statement 2009-2024 | TBI

Fifteen years of historical annual cash flow statements for TrueBlue (TBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-14.17$62.27$61.63$-141.84$63.07$65.75$55.46$-15.25$71.25$65.68$44.92$33.63$30.79$19.84$8.80
$35.31$29.27$27.56$207$37.55$41.05$46.12$150$41.84$29.47$20.47$18.89$16.38$16.47$17.03
$17.74$38.86$33.67$3.13$31.93$27.14$19.34$-0.83$23.86$36.43$18.75$19.95$11.69$20.44$25.45
$53.04$68.14$61.22$210$69.48$68.19$65.46$149$65.70$65.90$39.22$38.84$28.07$36.91$42.48
$56.76$34.77$-81.62$57.15$5.45$11.64$-28.48$113$-89.47$-77.63$-4.18$-20.41$-51.82$-11.60$-14.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.24$-32.57$-16.34$-20.50$-35.42$-20.31$3.20$15.72$5.81$-4.11$9.23$2.67$3.82$-3.33$-13.69
$-4.12$-9.91$-102.42$84.02$-39.02$-8.25$-20.78$127$-64.88$-84.05$1.93$-20.14$-28.27$-14.77$-17.67
$34.75$121$20.44$153$93.53$126$100$261$72.07$47.53$86.07$52.32$30.59$41.97$33.61
$-31.28$-30.63$-35.01$-27.07$-28.12$-17.05$-21.96$-29.04$-18.39$-16.92$-13.00$-17.83$-9.71$-7.05$-13.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-12.16$0$-72.48$-67.50$-305.88$-77.56$0$0$0$0
$-0.36$9.68$14.52$-4.93$13.19$12.88$-3.01$0$1.50$19.11$-20.75$0.00$0$0$0.00
$0$0$7.29$9.42$5.29$-4.18$-27.43$-25.40$-39.01$-5.47$2.17$-15.66$-78.94$0$0
$-0.36$9.68$21.81$4.48$18.48$8.69$-30.44$-25.40$-37.51$13.64$-18.58$-15.66$-78.94$0$0
$-0.69$0$-3.03$-11.83$-12.00$0$-1.98$2.98$18.37$-9.28$-16.12$7.34$61.70$3.65$-3.60
$-32.32$-20.95$-16.22$-34.41$-21.63$-20.52$-54.38$-123.94$-105.03$-318.44$-125.27$-26.15$-26.94$-3.40$-16.75
$0$0$0$0$0$-22.40$-2.27$-2.46$-2.08$-2.27$25.32$-4.55$-0.30$-0.38$-0.39
$0$0$0$-37.10$-42.90$-15.90$-16.61$-105.58$46.09$172$0$0$0$0$0
$0$0$0$-37.10$-42.90$-38.30$-18.87$-108.04$44.01$170$25.32$-4.55$-0.30$-0.38$-0.39
$-37.48$-64.44$-18.78$-53.86$-39.72$-36.72$-38.16$-7.06$-2.31$-0.92$6.34$-2.38$-57.58$-0.51$0.18
$-37.48$-64.44$-18.78$-53.86$-39.72$-36.72$-38.16$-7.06$-2.31$-0.92$6.34$-2.38$-57.58$-0.51$0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$-0.25$-0.35$-1.54$-0.30$0$-18.30$-0.03$1.08$0.98$0.71$0.75$0.66$0.13$-1.00
$-37.58$-64.69$-19.13$-92.50$-82.92$-75.02$-75.34$-115.12$42.79$170$32.37$-6.17$-57.22$-0.77$-1.21
$-36.33$32.45$-15.43$26.24$-10.08$28.62$-29.39$23.41$10.12$-102.34$-7.51$20.20$-53.84$38.78$16.28
$13.91$9.69$13.94$9.11$9.77$13.88$7.74$9.36$11.10$11.05$8.41$7.92$7.43$7.16$7.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0