Trueblue Inc (TBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,960 | -125,748 | -14,173 | 62,273 | 61,634 |
| Depreciation Amortization | 29,052 | 89,235 | 35,306 | 29,273 | 27,556 |
| Income taxes - deferred | -552 | 34,060 | -9,902 | 3,933 | 752 |
| Accounts receivable | -15,463 | 35,731 | 56,761 | 34,765 | -81,616 |
| Other Working Capital | -72,990 | -31,782 | -4,116 | -9,907 | -102,416 |
| Other Operating Activity | 49,871 | -18,554 | -29,122 | 166 | 114,530 |
| Operating Cash Flow | $-58,042 | $-17,058 | $34,754 | $120,503 | $20,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,524 |
| PPE Investments | -15,678 | -24,151 | -31,276 | -30,626 | -35,006 |
| Net Acquisitions | -29,749 | 3,099 | N/A | N/A | N/A |
| Purchase Of Investment | -10,877 | -11,242 | -34,110 | -18,031 | -43 |
| Sale Of Investment | 39,944 | 33,841 | 33,749 | 27,712 | 7,333 |
| Other Investing Activity | 298 | -4,000 | -685 | 0 | -3,028 |
| Investing Cash Flow | $-16,062 | $-2,453 | $-32,322 | $-20,945 | $-16,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,200 | 7,600 | 0 | 0 | N/A |
| Common Stock Issued | 454 | 738 | 856 | 980 | 1,135 |
| Common Stock Repurchased | -1,097 | -23,618 | -38,339 | -65,419 | -19,916 |
| Other Financing Activity | -414 | -1,807 | -100 | -253 | -345 |
| Financing Cash Flow | $57,143 | $-17,087 | $-37,583 | $-64,692 | $-19,126 |
| Exchange Rate Effect | -119 | -1,608 | -874 | -2,420 | -521 |
| Beginning Cash Position | 61,100 | 99,306 | 135,631 | 103,185 | 118,612 |
| End Cash Position | 44,020 | 61,100 | 99,306 | 135,631 | 103,185 |
| Net Cash Flow | $-17,080 | $-38,206 | $-36,325 | $32,446 | $-15,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,042 | -17,058 | 34,754 | 120,503 | 20,440 |
| Capital Expenditure | -15,678 | -24,151 | -31,276 | -30,626 | -35,006 |
| Free Cash Flow | -73,720 | -41,209 | 3,478 | 89,877 | -14,566 |