Team Inc (TISI)
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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 | -49,210 | -38,266 | -75,722 | 70,079 | -186,019 |
| Depreciation Amortization | 39,147 | 42,521 | 56,597 | 73,104 | 119,934 |
| Income taxes - deferred | -15 | -1,184 | 906 | 653 | 4,521 |
| Accounts receivable | -3,641 | 3,736 | 7,335 | -33,483 | 700 |
| Accounts payable and accrued liabilities | -2,932 | 6,582 | 2,818 | -13,291 | 1,178 |
| Other Working Capital | -31,280 | 4,706 | -7,454 | -30,171 | 18,832 |
| Other Operating Activity | 36,583 | 4,672 | 4,534 | -124,826 | 5,401 |
| Operating Cash Flow | $-11,348 | $22,767 | $-10,986 | $-57,935 | $-35,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,061 | -9,298 | -10,016 | -17,485 | -14,077 |
| Other Investing Activity | 0 | 0 | 0 | 260,841 | 0 |
| Investing Cash Flow | $-9,061 | $-9,298 | $-10,016 | $243,356 | $-14,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363,000 | 31,500 | 114,690 | 153,938 | 240,000 |
| Debt Repayment | -413,269 | -36,277 | -65,279 | -340,968 | -137,000 |
| Common Stock Issued | N/A | N/A | N/A | 9,639 | N/A |
| Other Financing Activity | 53,076 | -7,970 | -51,310 | -14,580 | -11,150 |
| Financing Cash Flow | $2,807 | $-12,747 | $-1,899 | $-191,971 | $91,850 |
| Exchange Rate Effect | 202 | -604 | 253 | -690 | -1,591 |
| Beginning Cash Position | 35,545 | 35,427 | 58,075 | 65,315 | 24,586 |
| End Cash Position | 18,145 | 35,545 | 35,427 | 58,075 | 65,315 |
| Net Cash Flow | $-17,400 | $118 | $-22,648 | $-7,240 | $40,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,348 | 22,767 | -10,986 | -57,935 | -35,453 |
| Capital Expenditure | -9,289 | -9,465 | -10,430 | -24,690 | -17,605 |
| Free Cash Flow | -20,637 | 13,302 | -21,416 | -82,625 | -53,058 |