NYSE - Delayed Quote USD
Team, Inc. (TISI)
19.99
+0.23
+(1.16%)
At close: June 13 at 4:00:02 PM EDT
19.99
0.00
(0.00%)
After hours: June 13 at 4:07:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,780
22,767
-10,986
-57,935
-35,453
Investing Cash Flow
-7,688
-9,298
-10,016
243,356
-14,077
Financing Cash Flow
8,275
-12,747
-1,899
-191,971
91,850
End Cash Position
16,997
35,545
35,427
58,075
65,315
Income Tax Paid Supplemental Data
--
2,410
3,921
--
5,829
Interest Paid Supplemental Data
--
24,851
19,503
29,187
28,176
Capital Expenditure
-7,855
-9,465
-10,430
-24,690
-17,605
Issuance of Capital Stock
--
--
0
9,639
0
Issuance of Debt
219,500
31,500
114,690
153,938
240,000
Repayment of Debt
-193,355
-36,277
-106,440
-340,968
-137,000
Free Cash Flow
-15,635
13,302
-21,416
-82,625
-53,058
12/31/2021 - 10/7/1980
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