TrueBlue, Inc. (TBI) quarterly cash flow statement — complete operating, investing & financing history
TrueBlue, Inc. (TBI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -20.58M | -9.78M | -4.37M | -19.77M | -11.79M | -22.11M | 6.13M | -7.13M | -1.82M | -14.24M | 15.19M | -1.29M | 11.71M | 9.15M | 40.43M | 26.97M | 26.66M | 26.44M | 19.88M | -46.8M |
| Operating CF Margin % | -4.65% | -2.45% | -1.04% | -4.58% | -2.98% | -5.97% | 1.59% | -1.86% | -0.46% | -3.53% | 3.09% | -0.27% | 2.46% | 1.97% | 7.25% | 4.68% | 4.68% | 4.79% | 3.2% | -8.11% |
| Operating CF Growth % | -74.48% | 55.78% | -171.24% | -177.33% | -546.96% | -55.31% | -59.62% | -450.35% | -115.56% | -255.6% | -62.44% | -104.8% | -56.07% | -65.39% | 103.33% | 157.63% | 36.87% | -5.17% | -63.02% | -892.89% |
| Net Income | -3.37M | -19.8M | -31.54M | -1.92M | -160K | -14.35M | -11.71M | -7.63M | -104.71M | -1.7M | -2.55M | -10K | -7.32M | -4.29M | 7.04M | 20.7M | 24.01M | 10.52M | 20.21M | 18.64M |
| Depreciation & Amortization | 6.81M | 6.87M | 7.2M | 7.34M | 7.5M | 6.81M | 6.95M | 6.97M | 7.69M | 7.96M | 6.95M | 6.18M | 6.28M | 6.41M | 7.26M | 7.48M | 7.25M | 7.29M | 7.15M | 6.43M |
| Stock-Based Compensation | 2.05M | 1.79M | 1.63M | 1.21M | 2.36M | 2.06M | 1.92M | 832K | 2.74M | 2.1M | 3.69M | 4.92M | 2.66M | 2.63M | 2.01M | 3.19M | 675K | 3.81M | 3.79M | 3.23M |
| Deferred Taxes | 14K | 195K | -196K | -243K | -113K | 0 | -634K | 697K | 46.2M | -12.21M | -6.56M | -3.32M | 25K | -47K | 1.89M | -71K | 859K | 1.26M | 307K | -207K |
| Other Non-Cash Items | -153K | 9.32M | 21.39M | 1.25M | 232K | 4.49M | 3.92M | 1.96M | 62.96M | 426K | 2.69M | 3.48M | 12.5M | 4.54M | 3.43M | 5.98M | 8.96M | 6.88M | 6.4M | 4.1M |
| Working Capital Changes | -25.94M | -8.16M | -2.84M | -27.41M | -21.62M | -21.13M | 5.69M | -9.95M | -16.71M | -10.82M | 10.97M | -12.56M | -2.43M | -96K | 18.8M | -10.3M | -15.1M | -3.31M | -17.98M | -79M |
| Change in Receivables | -20.86M | -6.05M | 8.95M | -26.67M | -6.87M | 9.13M | 9.93M | 4.74M | 12.77M | 8.29M | 21.97M | -9.13M | 12.89M | 31.02M | 13.38M | 8.86M | -15.18M | 27.7M | -27.35M | -38.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.81M | 4M | -3.41M | 2.51M | -619K | -9.58M | 9.86M | 78K | -7.33M | -11.52M | 7.67M | 89K | -15.03M | -11.94M | 21.43M | -12.31M | 2.63M | -13.26M | 13.21M | 10.16M |
| Cash from Investing | 6.86M | 3.22M | 30K | 3.7M | 4.18M | -23.97M | -1.01M | 3.87M | -6.23M | 919K | -5.77M | -14.13M | -4.05M | -8.38M | -17.01M | -2.82M | -1.37M | 255K | -6.56M | -5.38M |
| Capital Expenditures | -3.37M | -2.83M | -3.13M | -3.62M | -4.26M | -4.68M | -5.28M | -5.59M | -5.9M | -7.38M | -8.18M | -7.36M | -7.66M | 0 | 0 | -8.69M | -8.21M | -5.78M | -6.23M | -8.9M |
| CapEx % of Revenue | 0.76% | 0.71% | 0.75% | 0.84% | 1.07% | 1.26% | 1.37% | 1.46% | 1.49% | 1.83% | 1.66% | 1.55% | 1.61% | 1.74% | 1.42% | 1.51% | 1.44% | 1.05% | 1% | 1.54% |
| Acquisitions | 0 | 0 | 32K | 359K | -96K | -30.04M | 0 | 0 | -2.93M | 2.93M | 0 | 0 | 7.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4K | 0 | 300K | -2K | 8.53M | 10.76M | -26.65M | 28.69M | -16.62M | 2.44M | 2.42M | 25.78M | -10M | -6.07M | -17.01M | 5.87M | 0 | 0 | -5.91M | 326K |
| Cash from Financing | 8.5M | 7.17M | -2.45M | 14.47M | -4.25M | 49.37M | 7.68M | -4.25M | -6.86M | -13.66M | -254K | -1.03M | -9.47M | -26.82M | 17K | -27K | -28.63M | -36.05M | -16.57M | -215K |
| Debt Issued (Net) | -8.1M | 8.1M | -2.4M | 14.4M | -4M | 50.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 0 |
| Equity Issued (Net) | 642K | -435K | -33K | 76K | -47K | -895K | -96K | -4.39M | -7.05M | -12.08M | -402K | -1.22M | -9.62M | -27.09M | -133K | -215K | -24.77M | -40.3M | -16.88M | -349K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 597K | -597K | -124K | 942K | -47K | -895K | -96K | -4.39M | -7.05M | -12.08M | -402K | -1.22M | -9.62M | -27.09M | -133K | -215K | -24.77M | -40.3M | -16.88M | -349K |
| Other Financing | 15.96M | -491K | -13K | -5K | -204K | 64K | 7.77M | 147K | 193K | -1.58M | 148K | 190K | 148K | 270K | 150K | 188K | -3.86M | 247K | 306K | 134K |
| Net Change in Cash | -5.33M | 293K | 4.62M | -1.66M | -11.71M | 3.06M | 11.82M | -7.58M | -14.86M | -27.59M | 14.77M | -17.19M | -1.84M | -26.04M | 23.5M | 22.14M | -3.78M | -9.41M | -3.16M | -53.33M |
| Free Cash Flow | -23.95M | -12.61M | -7.49M | -23.38M | -16.05M | -26.8M | 854K | -12.72M | -7.73M | -21.61M | 7M | -8.65M | 4.06M | 1.07M | 32.49M | 18.28M | 18.45M | 20.66M | 13.65M | -55.71M |
| FCF Margin % | -5.41% | -3.16% | -1.79% | -5.42% | -4.05% | -7.24% | 0.22% | -3.33% | -1.95% | -5.37% | 1.42% | -1.83% | 0.85% | 0.23% | 5.83% | 3.17% | 3.24% | 3.75% | 2.19% | -9.65% |
| FCF Growth % | -49.23% | 52.95% | -977.52% | -83.78% | -107.71% | -23.97% | -87.81% | -47.04% | -290.51% | -2120% | -78.44% | -147.33% | -78.01% | -94.82% | 138.02% | 132.81% | 91.88% | 15.56% | -68.21% | -497.93% |
| FCF per Share | -0.79 | -0.42 | -0.25 | -0.78 | -0.54 | -0.90 | 0.03 | -0.43 | -0.25 | -0.69 | 0.23 | -0.28 | 0.13 | 0.03 | 0.98 | 0.56 | 0.56 | 0.60 | 0.38 | -1.57 |
| FCF Conversion (FCF/Net Income) | 6.11x | 0.49x | 0.14x | 10.32x | 73.71x | 1.54x | -0.52x | 0.93x | 0.02x | 8.39x | -5.95x | 129.50x | -1.60x | -2.13x | 5.74x | 1.30x | 1.11x | 2.51x | 0.98x | -2.51x |
| Interest Paid | -1.56M | 1.56M | 1.77M | 1.31M | 1.19M | 355K | 266K | 280K | 254K | 244K | 310K | 268K | 191K | 262K | 295K | 376K | 259K | 193K | 251K | 294K |
| Taxes Paid | -378K | 378K | 0 | 0 | 455K | 116K | -344K | 0 | 0 | 0 | 439K | 972K | 1.85M | 1.91M | 1.07M | 494K | 6.54M | 1.88M | 4.25M | 3.58M |