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NYSE - Nasdaq Real Time Price USD

TrueBlue, Inc. (TBI)

4.4550
+0.0750
+(1.71%)
As of 3:48:53 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,058
-17,058
34,754
120,503
20,440
Investing Cash Flow
-2,453
-2,453
-32,322
-20,945
-16,220
Financing Cash Flow
-17,087
-17,087
-37,583
-64,692
-19,126
End Cash Position
61,100
61,100
99,306
135,631
103,185
Income Tax Paid Supplemental Data
211
211
5,171
9,980
9,773
Interest Paid Supplemental Data
1,044
1,044
1,031
1,123
1,425
Capital Expenditure
-24,151
-24,151
-31,276
-30,626
-35,006
Repurchase of Capital Stock
-23,618
-23,618
-38,339
-65,419
-19,916
Free Cash Flow
-41,209
-41,209
3,478
89,877
-14,566
12/31/2021 - 4/4/1994

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