Team Inc. (TISI)
NYSE:TISI
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Team (TISI) Cash flow

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Team Cash Flow

TISI's free cash flow for Q2 2024 was $-8.96M. For the 2024 fiscal year, TISI's free cash flow was decreased by $54.42M and operating cash flow was $-6.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.77M$ -10.99M$ -57.94M$ -35.45M$ 52.76M$ 58.84M
Investing Cash Flow
$ -10.28M$ -10.02M$ 243.36M$ -14.08M$ -18.30M$ -28.10M
Financing Cash Flow
$ -3.66M$ -1.90M$ -191.97M$ 91.85M$ -23.46M$ -36.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 107.54M$ 35.43M$ 58.08M$ 65.31M$ 24.59M$ 12.18M
Income Tax Paid Supplemental Data
-$ 3.92M$ -553.00K$ 5.83M$ 10.00M$ 3.54M
Interest Paid Supplemental Data
-$ 19.50M$ 29.19M$ 28.18M$ 23.62M$ 22.70M
Issuance Of Capital Stock
--$ 9.64M---
Issuance Of Debt
$ -4.62M$ -3.08M$ -187.03M$ 53.00M$ 286.50M$ 49.74M
Repayment Of Debt
$ -40.50M$ -50.58M$ -340.97M$ -137.00M$ -297.14M$ -82.40M
Free Cash Flow
$ -19.05M$ -21.00M$ -75.42M$ -49.53M$ 32.81M$ 29.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Team Cash Flow

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