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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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TEAM INC (TISI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K8-K
Net income  70.1-186.0-237.2-32.4-63.1-84.5-12.725.4
Depreciation and amortization  37.641.545.949.164.952.148.7 
Asset impairment charges   64.6191.8  75.2  
Stock-based compensation  0.27.06.310.112.37.97.3 
Deferred taxes  0.74.5-4.03.8-31.7-66.2-4.2 
Change in working capital   [+]-5.018.872.627.221.9-3.731.2 
Other operating activities  -161.514.1-22.61.237.75.49.3 
Cash from operations  -57.9-35.552.858.841.9-13.779.6 
   
Capital expenditures   [+]-24.7-17.6-20.0-29.0-27.2-36.8-45.8 
Acquisitions    -1.0   -48.4 
Other cash from investing  260.8 0.0 -0.4-0.514.1 
Cash from investing  243.4-14.1-18.3-28.1-25.0-34.0-75.8 
   
Issuance of common stock, net  9.6     -2.4 
Option exercises       0.55.9 
Financing costs  -13.7-10.5-9.1-1.5-0.9-1.9-0.8 
Other cash from financing  -215.381.4-32.6-38.3-23.924.11.4 
Cash from financing  -192.091.9-23.5-36.8-23.025.6-6.0 
   
Free cash flow  -82.6-53.132.829.814.7-50.533.8 
        Per share (diluted)  ($19.73)($17.13)$1.07$0.98$0.49($1.69)$1.20 
   
Cash paid for interest  29.228.223.622.724.913.212.2 
Cash paid for income taxes  -0.65.8-10.0-3.52.75.7-2.7 

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