Industrials - Specialty Business Services - NYSE - US
$ 14.28
-7.87 %
$ 64 M
Market Cap
-1.14
P/E
CASH FLOW STATEMENT
-11 M
OPERATING CASH FLOW
-10 M
INVESTING CASH FLOW
-1.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Team, Inc.
| Net Income | -75.7 M |
| Depreciation & Amortization | 37.9 M |
| Capital Expenditures | -10.4 M |
| Stock-Based Compensation | 1.59 M |
| Change in Working Capital | -7.45 M |
| Others | 16.3 M |
| Free Cash Flow | -21.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | (75.7) | 70.1 | (186.0) | (237.2) | (32.4) | (64.8) | (104.2) | (12.7) | 40.5 | 30.1 | 32.7 | 33.1 | 26.6 | 12.3 | 22.9 | 23.6 | 15.5 | 10.6 | 4.8 | 5.8 | 4.4 | 3.9 | 2.7 | 1.5 | 0.3 | 1.4 | 0.8 | (9.3) | (5.9) | (0.3) | 1.9 | 0.2 | 2.0 | 4.7 | 2.9 | 2.4 |
| Depreciation & Amortization | 37.9 | 37.6 | 41.5 | 45.9 | 49.1 | 64.9 | 52.1 | 48.7 | 27.6 | 25.7 | 23.6 | 17.5 | 14.6 | 12.5 | 12.1 | 11.6 | 8.2 | 6.8 | 6.3 | 2.9 | 2.6 | 2.7 | 2.8 | 3.0 | 2.2 | 1.5 | 1.4 | 3.4 | 4.0 | 4.3 | 3.5 | 3.2 | 5.8 | 4.1 | 2.8 | 2.9 |
| Deferred Income Tax | 0.9 | 0.7 | 4.5 | (4.0) | 3.8 | (28.1) | (46.5) | (4.2) | (0.7) | (1.0) | 5.1 | (0.7) | (1.4) | (0.8) | 2.4 | 2.3 | 2.1 | (0.5) | 0.7 | 0.3 | 0.3 | 47 K | 0.1 | 71 K | 0.3 | 0.6 | 0.4 | (1.9) | (0.4) | 100 K | (0.8) | 100 K | 0 | (0.8) | 0.6 | 0 |
| Stock Based Compensation | 1.6 | 0.2 | 7.0 | 6.3 | 10.1 | 12.3 | 7.9 | 7.3 | 6.5 | 4.5 | 4.2 | 3.9 | 4.4 | 5.0 | 5.0 | 3.3 | 3.3 | 0.2 | 0.2 | 287.0 | 344.0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 31.8 | (136.3) | 78.7 | 204.4 | 3.3 | 40.7 | 81.9 | 4.2 | (1.3) | (2.7) | (3.6) | 0.7 | (0.1) | 1.3 | 0.7 | 1.2 | 2.0 | (0.9) | (285.9) | (343.8) | 0.3 | 0.5 | (0.3) | (0.3) | 100 K | (0.2) | (0.4) | 9.5 | 6.6 | 1.1 | 100 K | 2.6 | 0.3 | 100 K | 0.6 | (21.1) |
| Change in Working Capital | (7.5) | (30.2) | 18.8 | 37.3 | 25.0 | 17.0 | (5.0) | 36.3 | (27.4) | (3.5) | (3.1) | (18.3) | (16.2) | 13.4 | (2.5) | (17.3) | (21.3) | (8.9) | (15.7) | (6.6) | (1.0) | (1.7) | (1.0) | (0.3) | (0.3) | (1.9) | 0.3 | 2.1 | (3.8) | (1.5) | (0.7) | 3.7 | (4.6) | (8.4) | (0.6) | 15.8 |
| Cash From Operations | (11.0) | (57.9) | (35.5) | 52.8 | 58.8 | 41.9 | (13.7) | 79.6 | 43.5 | 52.9 | 58.6 | 36.7 | 28.5 | 43.8 | 39.0 | 24.7 | 6.7 | 7.4 | (2.9) | 2.6 | 6.6 | 5.3 | 4.6 | 3.9 | 3.2 | 1.7 | 3.9 | 3.8 | 0.7 | 4.3 | 3.9 | 7.9 | 3.5 | (0.4) | 6.4 | 15.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (10.4) | (24.7) | (17.6) | (20.0) | (29.0) | (27.2) | (36.8) | (45.8) | (28.8) | (33.0) | (26.1) | (23.9) | (13.2) | (7.7) | (16.4) | (25.6) | (16.5) | (7.1) | (4.7) | (3.3) | (2.6) | (2.0) | (1.6) | (2.3) | (17.9) | (2.0) | (1.4) | (0.8) | (0.5) | (7.6) | (1.1) | (3.9) | (7.3) | (5.2) | (2.4) | 0 |
| Other Items | 0.4 | 268.0 | 3.5 | 1.7 | 0.9 | 2.1 | 2.8 | (25.0) | (3.0) | (7.6) | (16.8) | (18.3) | (40.8) | (0.2) | 1.6 | (55.4) | 1.0 | 14.8 | (34.6) | (5.4) | 67 K | (0.3) | 1.3 | (0.3) | (3.2) | (0.2) | 3.4 | 0.6 | 10.2 | (3.3) | (0.3) | (5.4) | (5.5) | (3.4) | (2.3) | 0 |
| Cash From Investing Activities | (10.0) | 243.4 | (14.1) | (18.3) | (28.1) | (25.0) | (34.0) | (70.8) | (31.8) | (40.6) | (42.9) | (42.3) | (53.9) | (8.0) | (14.7) | (81.1) | (15.5) | 7.7 | (39.4) | (8.7) | (2.5) | (2.4) | (0.3) | (2.6) | (21.1) | (2.2) | 2.0 | (0.2) | 9.7 | (10.9) | (1.4) | (9.3) | (12.8) | (8.6) | (4.7) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (0.2) | (1.0) | (1.9) | (1.4) | (0.9) | (9.3) | (21.1) | (21.1) | (13.3) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (2.1) | (1.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | (0.3) | 0 |
| Total Debt Repaid | (0.9) | (200.7) | 103.0 | (19.8) | (32.7) | (19.7) | 29.3 | (4.0) | 8.0 | 8.0 | 0 | (13.6) | 12.7 | 25.4 | (31.1) | (19.4) | 48.3 | 7.4 | (18.9) | 45.2 | 7.3 | (2.7) | (1.9) | (2.6) | (2.2) | 14.0 | (2.0) | (6.3) | (4.7) | (11.1) | 8.5 | (2.4) | 2.9 | 7.0 | (1.4) | (1.4) |
| Dividends Paid | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | 8.8 | (11.2) | (2.7) | (2.2) | (3.4) | (2.8) | 0.3 | 278.1 | 3.5 | 3.7 | 1.5 | (0.4) | (0.2) | (3.4) | 73.7 | 4.2 | (27.0) | (0.2) | (1.8) | 3 K | 0 | (0.7) | 0 | 19.5 | 0 | (6.5) | 0 | (6.3) | 100 K | (11.3) | 5.3 | 0.3 | 0 | (9.2) | 100 K |
| Cash From Financing Activities | (1.9) | (192.0) | 91.8 | (23.5) | (36.8) | (23.0) | 25.6 | (6.0) | (10.1) | (9.6) | (3.9) | 15.3 | 26.1 | (33.7) | (16.2) | 55.9 | 10.5 | (16.5) | 44.3 | 7.3 | (4.0) | (3.0) | (3.7) | (2.0) | 17.5 | 0.2 | (6.3) | (4.7) | (11.0) | 8.6 | (2.8) | 2.5 | 6.8 | 8.0 | (1.3) | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (22.6) | (7.2) | 40.7 | 12.4 | (18.3) | (28.6) | (19.7) | 1.4 | (1.4) | 0.5 | 11.7 | 8.4 | 1.5 | 22 K | 6.0 | 2.3 | 1.8 | (1.4) | 2.0 | 1.2 | 31 K | (0.1) | 0.6 | (0.7) | (0.4) | (0.3) | (0.4) | (1.1) | (0.6) | 2.0 | (0.3) | 1.1 | (2.5) | (1.0) | 0.4 | 15.8 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (21.4) | (82.6) | (53.1) | 32.8 | 29.8 | 14.7 | (50.5) | 33.8 | 14.7 | 19.8 | 32.6 | 12.7 | 15.3 | 36.1 | 22.6 | (0.9) | (9.8) | 0.3 | (7.7) | (0.7) | 4.0 | 3.2 | 3.0 | 1.6 | (14.7) | (0.3) | 2.5 | 3.0 | 0.2 | (3.3) | 2.8 | 4.0 | (3.8) | (5.6) | 4.0 | 15.8 |