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— | —— | ||
| —— | $22.77M— | —— | —— | ||
| $9.29M-1.9% | $9.47M-9.3% | $10.43M-57.8% | $24.69M+40.2% | ||
| -$9.06M+2.5% | -$9.3M+7.2% | -$10.02M-104% | $243.36M+1,829% | ||
| —— | $1.43M+347% | $319K— | —— | ||
| —— | —— | —— | -$191.97M-309% | ||
| —— | $118K— | —— | -$7.24M-118% |
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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.
