TrueBlue Inc. (TBI)
NYSE · Industrials
TrueBlue Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | -58.0M | -17.1M | 34.8M | 120.5M | 20.4M | 152.5M | 93.5M | 125.7M | 100.1M | 260.7M | 72.1M | 47.5M | 86.1M | 52.3M | 30.6M | 42.0M | 33.6M | 92.4M |
| Depreciation & Amort. | 28.9M | 29.6M | 25.8M | 29.3M | 27.6M | 32.0M | 37.5M | 41.0M | 46.1M | 46.7M | 41.8M | 29.5M | 20.5M | 18.9M | 16.4M | 16.5M | 17.0M | 16.8M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 15.7M | 24.2M | 31.3M | 30.6M | 35.0M | 27.1M | 28.1M | 17.1M | 22.0M | 29.0M | 18.4M | 16.9M | 13.0M | 17.8M | 9.7M | 7.0M | 13.2M | 26.1M |
| Free Cash Flow | -73.7M | -41.2M | 3.5M | 89.9M | -14.6M | 125.5M | 65.4M | 108.6M | 78.2M | 231.7M | 53.7M | 30.6M | 73.1M | 34.5M | 20.9M | 34.9M | 20.5M | 66.3M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 21.3M | 34.2M | 60.9M | 16.7M | 52.3M | 38.8M | 34.8M | 36.7M | 5.7M | 0 | 0 | 0 | 4.4M | 56.9M | 0 | 0 | 16.0M |
TrueBlue Inc. Cash Flow — FAQ
TrueBlue Inc. (TBI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TBI's cash flow history?
The chart and table above show TrueBlue Inc.'s cash flow by year and by quarter, including the growth rate.