Team TISI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$49.21M-28.6% | -$38.27M+49.5% | -$75.72M-208% | $70.08M+138% | ||
| $34.08M-6.1% | $36.3M-4.2% | $37.87M+0.7% | $37.6M-9.4% | ||
| $795K-65.0% | $2.27M+43.0% | $1.59M— | —— | ||
| —— | $1.27M+228% | -$986K-51.0% | -$653K— | ||
| $5.07M-18.6% | $6.23M-66.8% | $18.73M-47.3% | $35.51M+158% | ||
| $2.61M+208% | $845K— | —— | $439K-77.9% | ||
| —— | -$3.74M+49.1% | -$7.34M-122% | $33.48M+4,883% | ||
| $2.72M— | —— | —— | —— | ||
| —— | —— | —— | -$13.29M— | ||
| —— | —— | —— | $15.2M+30.6% | ||
| -$151K— | —— | $7.53M— | —— | ||
| $225K— | —— | $4.41M-3.4% | $4.57M-5.7% | ||
| -$2.35M-224% | $1.89M— | —— | $6.26M+912% | ||
| -$13.14M— | $0— | —— | -$30.08M— | ||
| —— | $22.77M— | —— | —— | ||
| $9.29M-1.9% | $9.47M-9.3% | $10.43M-57.8% | $24.69M+40.2% | ||
| $228K+36.5% | $167K— | —— | $260.84M— | ||
| -$9.06M+2.5% | -$9.3M+7.2% | -$10.02M-104% | $243.36M+1,829% | ||
| —— | $1.43M+347% | $319K— | —— | ||
| $11.41M+34.9% | $8.46M-7.0% | $9.1M-33.6% | $13.71M+31.1% | ||
| —— | —— | —— | -$191.97M-309% | ||
| —— | —— | $253K— | —— | ||
| —— | $118K— | —— | -$7.24M-118% | ||
| $30.3M+21.9% | $24.85M+27.4% | $19.5M-33.2% | $29.19M+3.6% | ||
| $2.88M+19.7% | $2.41M-38.5% | $3.92M+809% | -$553K-109% | ||
| $5.07M-18.6% | $6.23M-66.8% | $18.73M-47.3% | $35.51M+158% | ||
| —— | —— | -$734K+56.8% | -$1.7M+70.1% | ||
| —— | $1.27M+228% | -$986K-51.0% | -$653K— | ||
| -$151K— | —— | $7.53M— | —— | ||
| —— | $354K-92.0% | $4.41M-3.4% | $4.57M-5.7% | ||
| $10.65M-26.3% | $14.44M-0.6% | $14.53M-20.3% | $18.23M— | ||
| $2.61M+208% | $845K— | —— | $439K-77.9% | ||
| $228K+36.5% | $167K— | —— | $7.21M+104% | ||
| $11.41M+34.9% | $8.46M-7.0% | $9.1M-33.6% | $13.71M+31.1% | ||
| -$2.81M— | —— | -$1.05M-18.0% | -$887K-95.8% | ||
| —— | $1.43M+347% | $319K— | $0— | ||
| $1.47M+260% | $407K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $108.92M— | ||
| $5.27M+416% | $1.02M— | —— | —— | ||
| $1.52M— | $0— | —— | —— | ||
| $2.88M+19.7% | $2.41M-38.5% | $3.92M+809% | -$553K-109% | ||
| —— | $13.3M— | —— | -$82.65M-55.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Team generate?
- Team (TISI) generated -$19.5M in operating cash flow over the trailing twelve months.
- What is Team's free cash flow?
- After $10.3M of capital expenditures, Team's free cash flow was -$28.2M over the trailing twelve months, down 296.3% year over year.
- Where does Team's cash flow data come from?
- Every line is extracted from Team's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
