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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,960 | -16,424 | -14,508 | -14,348 | -125,748 |
| Depreciation Amortization | 29,052 | 21,857 | 14,512 | 6,810 | 89,235 |
| Income taxes - deferred | -552 | -356 | -113 | 0 | 34,060 |
| Accounts receivable | -15,463 | -24,411 | 2,260 | 9,133 | 35,731 |
| Other Working Capital | -72,990 | -70,147 | -42,742 | -21,126 | -31,782 |
| Other Operating Activity | 49,871 | 35,807 | 6,682 | -2,584 | -18,554 |
| Operating Cash Flow | $-58,042 | $-53,674 | $-33,909 | $-22,115 | $-17,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,678 | -12,552 | -8,936 | -4,680 | -24,151 |
| Net Acquisitions | -29,749 | -29,781 | -30,140 | -30,044 | 3,099 |
| Purchase Of Investment | -10,877 | -3,935 | 0 | 0 | -11,242 |
| Sale Of Investment | 39,944 | 30,178 | 19,285 | 10,756 | 33,841 |
| Other Investing Activity | 298 | -2 | 0 | 0 | -4,000 |
| Investing Cash Flow | $-16,062 | $-16,092 | $-19,791 | $-23,968 | $-2,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,200 | 60,600 | 46,200 | 50,200 | 7,600 |
| Common Stock Issued | 454 | 363 | 256 | 70 | 738 |
| Common Stock Repurchased | -1,097 | -973 | -942 | -895 | -23,618 |
| Other Financing Activity | -414 | -401 | -396 | -6 | -1,807 |
| Financing Cash Flow | $57,143 | $59,589 | $45,118 | $49,369 | $-17,087 |
| Exchange Rate Effect | -119 | -134 | -70 | -230 | -1,608 |
| Beginning Cash Position | 61,100 | 61,100 | 61,100 | 61,100 | 99,306 |
| End Cash Position | 44,020 | 50,789 | 52,448 | 64,156 | 61,100 |
| Net Cash Flow | $-17,080 | $-10,311 | $-8,652 | $3,056 | $-38,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,042 | -53,674 | -33,909 | -22,115 | -17,058 |
| Capital Expenditure | -15,678 | -12,552 | -8,936 | -4,680 | -24,151 |
| Free Cash Flow | -73,720 | -66,226 | -42,845 | -26,795 | -41,209 |