NYSE - Delayed Quote USD

Team, Inc. (TISI)

21.19
+0.52
+(2.52%)
At close: May 12 at 4:00:01 PM EDT
22.17
+0.98
+(4.62%)
After hours: May 12 at 7:33:37 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,767
22,767
-10,986
-57,935
-35,453
Investing Cash Flow
-9,298
-9,298
-10,016
243,356
-14,077
Financing Cash Flow
-12,747
-12,747
-1,899
-191,971
91,850
End Cash Position
35,545
35,545
35,427
58,075
65,315
Income Tax Paid Supplemental Data
2,410
2,410
3,921
--
5,829
Interest Paid Supplemental Data
24,851
24,851
19,503
29,187
28,176
Capital Expenditure
-9,465
-9,465
-10,430
-24,690
-17,605
Issuance of Capital Stock
--
--
0
9,639
0
Issuance of Debt
31,500
31,500
114,690
153,938
240,000
Repayment of Debt
-36,277
-36,277
-106,440
-340,968
-137,000
Free Cash Flow
13,302
13,302
-21,416
-82,625
-53,058
12/31/2021 - 10/7/1980

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