Team Inc. (TISI)
NYSE · Industrials
Team Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -11.3M | 22.8M | -11.0M | -57.9M | -35.5M | 52.8M | 58.8M | 41.9M | -13.7M | 79.6M | 43.5M | 52.9M | 58.6M | 36.7M | 28.5M | 43.8M |
| Depreciation & Amort. | 34.1M | 36.3M | 37.9M | 37.6M | 41.5M | 45.9M | 49.1M | 64.9M | 52.1M | 48.7M | 22.8M | 21.5M | 19.7M | 17.5M | 14.6M | 12.5M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 9.3M | 9.5M | 10.4M | 24.7M | 17.6M | 20.0M | 29.0M | 27.2M | 36.8M | 45.8M | 28.8M | 33.0M | 26.1M | 23.9M | 13.2M | 7.7M |
| Free Cash Flow | -20.6M | 13.3M | -21.4M | -82.6M | -53.1M | 32.8M | 29.8M | 14.7M | -50.5M | 33.8M | 14.7M | 19.8M | 32.6M | 12.7M | 15.3M | 36.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 0 | 0 | 7.6M | 21.1M | 13.3M | — | — | 1.3M | — |
Team Inc. Cash Flow — FAQ
Team Inc. (TISI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TISI's cash flow history?
The chart and table above show Team Inc.'s cash flow by year and by quarter, including the growth rate.