Team, Inc. (TISI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -9.1M | 16.77M | 3.88M | -3.34M | -28.66M | 21.62M | 5.61M | -6.35M | 1.89M | 11.08M | 1.55M | -5.85M | -17.76M | -11.57M | 7.03M | -3.38M | -50.01M | 408K | -1.06M | -17.62M |
| Operating CF Margin % | -4.23% | 7.46% | 1.73% | -1.35% | -14.43% | 10.14% | 2.66% | -2.78% | 0.94% | 5.18% | 0.75% | -2.44% | -8.78% | -5.48% | 3.22% | -1.53% | -26.45% | 0.2% | -0.54% | -7.37% |
| Operating CF Growth % | 68.27% | -22.43% | -30.77% | 47.36% | -1619.67% | 95.11% | 262.34% | -8.51% | 110.62% | 195.79% | -77.97% | -72.94% | 64.48% | -2935.78% | 761.58% | 80.78% | -191.02% | -98.75% | 85% | -166.91% |
| Net Income | -11.33M | -3.78M | -11.45M | -4.27M | -29.72M | -7.18M | -11.13M | -2.76M | -17.2M | -23.12M | -12.13M | -15.75M | -24.71M | 146.97M | -22.87M | -21.55M | -32.46M | -43.05M | -91.18M | -17.49M |
| Depreciation & Amortization | 8.45M | 8.41M | 8.75M | 8.53M | 8.4M | 8.36M | 9.03M | 9.26M | 9.64M | 9.39M | 9.4M | 9.54M | 9.55M | 9M | 8.98M | 9.58M | 10.03M | 10.1M | 10.11M | 10.35M |
| Stock-Based Compensation | 0 | 130K | 352K | 366K | -53K | 529K | 467K | 612K | 665K | 731K | 232K | 245K | 382K | -324K | 630K | 565K | -624K | 1.44M | 1.11M | 2.14M |
| Deferred Taxes | -796K | 479K | 357K | -360K | -491K | -430K | -209K | 81K | -626K | -80K | 256K | 767K | -37K | 271K | 739K | 442K | -799K | -562K | 7.4M | -1.4M |
| Other Non-Cash Items | 3.17M | 4.39M | 4.34M | 8.62M | 16.93M | 1.13M | 7.92M | 6.19M | 3.7M | 5.42M | 3.65M | 12.37M | 10.39M | -172.66M | 16.85M | 8.97M | 10.51M | 13.81M | 59.55M | 3.04M |
| Working Capital Changes | -8.59M | 7.14M | 1.53M | -16.23M | -23.73M | 19.22M | -481K | -19.73M | 5.7M | 18.75M | 146K | -13.02M | -13.33M | 5.17M | 2.7M | -1.38M | -36.66M | 18.67M | 11.95M | -14.25M |
| Change in Receivables | -4.61M | 16.29M | 11.25M | -25.43M | -5.76M | 15.86M | 1.67M | -19.15M | 5.35M | 7.2M | 9.18M | -18.39M | 9.35M | -2.17M | -1.72M | -11.05M | -18.55M | 15.52M | 9.99M | -23.21M |
| Change in Inventory | -530K | 87K | -60K | -1.3M | -1.37M | 1.32M | -1M | -366K | 10K | 455K | -1.37M | 333K | -1.47M | 1.42M | -1.46M | -336K | -1.28M | 862K | 409K | -1.1M |
| Change in Payables | -7.67M | 2.73M | -4.18M | 7.39M | -8.88M | -1.01M | 1.44M | 5.81M | 340K | 2.46M | -3.63M | 4.06M | -66K | -7.25M | -149K | -1.17M | -4.72M | -4.83M | 2.63M | 1.19M |
| Cash from Investing | -2.41M | -1.99M | -2.76M | -2.91M | -1.41M | -1.99M | -1.69M | -2.6M | -3.02M | -3M | -2.28M | -2.38M | -2.36M | 257.19M | -4.96M | -4.84M | -4.04M | -1.85M | -3.05M | -5.79M |
| Capital Expenditures | -2.42M | -2.13M | -2.84M | -2.91M | -1.41M | -2.01M | -1.7M | -2.74M | -3.02M | -3M | -2.36M | -2.38M | -2.69M | -3.69M | -7M | -6.93M | -7.07M | -5.23M | -3.16M | -5.81M |
| CapEx % of Revenue | 1.13% | 0.95% | 1.26% | 1.17% | 0.71% | 0.94% | 0.8% | 1.2% | 1.51% | 1.4% | 1.14% | 0.99% | 1.33% | 1.75% | 3.21% | 3.13% | 3.74% | 2.57% | 1.59% | 2.43% |
| Acquisitions | 14K | 146K | 82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 18K | 10K | 139K | 0 | 0 | 0 | 0 | 332K | 260.88M | 2.05M | 2.09M | 3.03M | 3.37M | 105K | 20K |
| Cash from Financing | 6.24M | -11.37M | -6.99M | 9.97M | 11.19M | -2.82M | -7.43M | 7.33M | -9.83M | 5.5M | -7.88M | 6.72M | -6.24M | -255.26M | -1.5M | 22.82M | 41.97M | 50.11M | 4.08M | 20.86M |
| Debt Issued (Net) | 6.76M | -9.46M | -74.75M | 11.56M | 19.95M | -1.07M | -2.17M | 9.43M | -10.98M | 6.45M | -7.63M | 12.31M | -6M | -254.85M | 1.76M | 23.36M | 42.69M | 57.9M | 4.8M | 21.3M |
| Equity Issued (Net) | 0 | -751K | 67.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57K | 0 | -71K | 9.77M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -525K | -1.16M | -209K | -1.59M | -8.76M | -1.75M | -5.26M | -2.1M | 1.14M | -957K | -251K | -5.59M | -235K | -356K | -3.26M | -473K | -10.49M | -7.79M | -723K | -442K |
| Net Change in Cash | -5.31M | 3.33M | -5.9M | 3.91M | -18.74M | 16.46M | -3.37M | -1.73M | -11.24M | 13.94M | -8.95M | -1.43M | -26.21M | -8.95M | -418K | 13.75M | -11.62M | 48.34M | -1.38M | -3.99M |
| Free Cash Flow | -11.52M | 14.64M | 1.04M | -6.25M | -30.07M | 19.61M | 3.91M | -9.1M | -1.13M | 8.09M | -812K | -8.23M | -20.45M | -15.26M | 25K | -10.32M | -57.07M | -4.82M | -4.22M | -23.42M |
| FCF Margin % | -5.36% | 6.51% | 0.46% | -2.52% | -15.14% | 9.2% | 1.86% | -3.98% | -0.57% | 3.78% | -0.39% | -3.44% | -10.11% | -7.22% | 0.01% | -4.66% | -30.19% | -2.37% | -2.13% | -9.81% |
| FCF Growth % | 61.69% | -25.36% | -73.33% | 31.24% | -2560.8% | 142.56% | 582.02% | -10.44% | 94.48% | 153% | -3348% | 20.19% | 64.16% | -216.49% | 100.59% | 55.95% | -177.11% | -116.44% | 62.6% | -205.76% |
| FCF per Share | -2.53 | 3.25 | 0.23 | -1.39 | -6.69 | 4.39 | 0.89 | -2.06 | -0.26 | 1.84 | -0.19 | -1.89 | -4.71 | -3.52 | 0.01 | -2.39 | -15.14 | -1.55 | -1.36 | -7.57 |
| FCF Conversion (FCF/Net Income) | 0.80x | -4.44x | -0.34x | 0.78x | 0.96x | -3.01x | -0.50x | 2.30x | -0.11x | -0.48x | -0.13x | 0.37x | 0.72x | -0.08x | -0.31x | 0.16x | 1.54x | -0.01x | 0.01x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |