Team Cash Flow Statement 2009-2024 | TISI

Fifteen years of historical annual cash flow statements for Team (TISI).

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
2023202220212020201920182017201620152015201420132012201120102009
$-75.72$70.08$-186.02$-237.20$-32.42$-63.15$-84.46$-12.68$0.00$40.50$30.15$32.71$33.07$26.62$12.28$22.91
$56.60$73.10$120$247$56.75$71.88$130$49.21$0$23.01$21.69$19.89$17.75$14.89$12.82$12.31
$15.59$-170.95$16.64$6.09$9.45$14.16$-54.76$11.86$0$7.65$6.64$9.16$4.09$3.14$5.26$6.09
$72.19$-97.84$137$253$66.21$86.05$75.71$61.08$0$30.66$28.33$29.05$21.84$18.03$18.08$18.39
$7.34$-33.48$0.70$46.15$27.19$15.39$-39.82$16.52$0$-43.43$-8.95$-10.96$-16.99$-25.05$4.38$7.40
$-2.06$-1.66$0.53$2.70$9.55$-0.02$0.61$2.12$0$-0.93$0.82$-1.41$-3.63$-1.23$-0.31$-3.46
$2.82$-13.29$1.18$3.78$-5.36$-8.99$6.42$8.36$0$10.79$-0.30$3.21$-5.97$3.58$4.32$-6.55
$-7.53$-3.20$4.19$-0.21$0.49$6.93$6.64$-0.16$0$-2.53$-0.02$0.44$-0.56$-1.32$1.62$-0.30
$-7.45$-30.17$18.83$37.35$25.05$18.96$-4.98$31.16$0$-27.68$-5.62$-3.12$-18.26$-16.17$13.45$-2.34
$-10.99$-57.94$-35.45$52.76$58.84$41.86$-13.73$79.56$0$43.47$52.86$58.64$36.65$28.48$43.80$38.96
$-10.02$-17.49$-14.08$-17.31$-28.10$-24.58$-33.54$-41.58$0$-28.64$-32.66$-25.31$-23.70$-13.16$-7.71$-16.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-1.01$0$0$0$-48.38$0$-3.08$-10.18$-18.59$-19.35$-41.38$0$0
$0$0$0$0$0$0$0$0$0$-0.62$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$0$-0.62$0$0$0$0$0$0
$0$261$0$0.03$0$-0.44$-0.46$14.12$0$0.55$2.23$1.00$0.79$0.59$-0.24$1.64
$-10.02$243$-14.08$-18.30$-28.10$-25.03$-34.00$-75.84$0$-31.78$-40.61$-42.90$-42.26$-53.94$-7.95$-14.75
$49.41$-187.03$103$-120.09$-32.65$-19.69$29.31$-4.00$0$8.00$0$-13.60$12.47$25.09$-31.06$-19.43
$-41.16$0$0$107$0$0$0$0$0$0$0$0$0$0$0$0
$8.25$-187.03$103$-13.09$-32.65$-19.69$29.31$-4.00$0$8.00$0$-13.60$12.47$25.09$-31.06$-19.43
$0$9.64$0$0$0$0$0.45$3.55$0$-17.33$-8.06$8.28$3.00$0.89$0.89$1.62
$0$9.64$0$0$0$0$0.45$3.55$0$-17.33$-8.06$8.28$3.00$0.89$0.89$1.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.15$-14.58$-11.15$-10.38$-4.15$-3.35$-4.16$-5.56$0$-0.74$-1.58$1.46$-0.13$0.12$-3.54$1.57
$-1.90$-191.97$91.85$-23.46$-36.81$-23.04$25.59$-6.01$0$-10.08$-9.64$-3.86$15.34$26.10$-33.72$-16.24
$-22.65$-7.24$40.73$12.41$-6.11$-8.26$-19.66$-3.61$0$-1.45$0.46$11.72$8.40$1.47$-0.02$6.03
$1.59$0.25$7.01$6.31$10.06$12.26$7.88$7.31$0$4.84$4.24$3.93$4.39$4.99$5.01$4.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0