TrueBlue Cash Flow Statement (2009-2025) | TBI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.73M8.24M2.13M-0.00M7.92M10.22M3.96M0.80M8.60M13.90M7.60M1.53M10.34M14.35M7.42M-1.08M12.54M18.95M14.51M1.66M16.08M20.91M27.03M5.72M17.27M20.09M28.17M6.97M-63.73M23.43M18.09M4.67M13.13M21.22M16.43M8.76M17.73M24.38M14.89M8.28M19.41M26.68M8.71M-150.49M-8.17M8.79M8.03M6.90M15.88M18.64M20.21M10.52M24.01M20.70M7.04M-4.29M-7.32M-0.01M-2.55M-1.70M-104.71M-7.63M-11.71M-14.35M-0.16M-1.92M
Share-based Compensation 1.57M1.47M0.00M3.91M1.50M1.75M2.58M1.52M1.49M1.85M2.90M1.94M1.42M1.65M2.88M1.71M1.83M1.98M2.88M2.11M3.92M2.15M3.39M2.38M2.51M2.82M3.18M3.30M1.84M1.01M1.58M3.41M2.57M3.57M4.32M3.61M1.65M2.86M1.65M1.51M2.84M2.42M2.35M3.34M3.57M3.23M3.79M3.81M0.68M3.19M2.01M2.63M2.66M4.92M3.69M2.10M2.74M0.83M1.92M2.06M2.36M1.21M
Deferred Taxes 0.52M-1.31M0.00M2.78M-0.80M3.34M0.69M1.30M-1.09M-2.81M-1.01M0.99M1.21M1.90M-3.57M1.01M0.87M-2.15M-1.43M-2.65M10.16M6.59M-0.30M-1.24M-4.49M11.21M-1.08M0.73M2.25M1.92M-2.45M1.37M0.00M1.26M-4.57M3.21M-0.82M-1.33M0.20M-23.43M-3.62M1.09M-0.84M-5.00M5.65M-0.21M0.31M1.26M0.86M-0.07M1.89M-0.05M0.03M-3.32M-6.56M-12.21M46.20M0.70M-0.63M-0.11M-0.24M
Gains from Investment Securities -0.14M-1.13M23.000.06M0.23M0.00M-0.53M3.33M4.00M0.40M-1.37M3.05M0.08M2.01M0.17M0.47M0.15M2.47M0.19M0.36M0.09M3.03M0.16M0.54M30.68M-12.98M-8.49M3.75M1.77M7.57M2.34M3.35M4.14M3.07M4.70M4.10M4.48M5.48M-5.38M14.22M4.31M25.70M4.14M4.19M4.07M4.19M4.09M4.32M3.41M4.14M4.03M4.10M3.59M4.08M3.95M3.69M3.89M3.75M3.59M3.69M3.37M
Asset Writedowns and Impairment 4.89M3.21M0.00M4.33M1.50M2.33M0.58M1.55M2.30M2.21M1.05M0.97M2.28M2.69M1.65M4.76M2.37M3.28M3.49M2.80M3.33M2.20M1.75M2.23M0.51M2.65M1.31M4.28M1.45M2.21M3.36M4.57M-0.10M1.66M175.19M0.01M0.21M3.61M0.99M1.11M1.38M9.48M0.01M0.37M59.67M0.25M0.20M
Cash from Operations -3.06M28.94M0.00M10.48M3.86M27.62M-4.59M5.73M15.33M14.13M17.69M10.06M5.21M19.36M6.10M18.02M21.16M40.79M23.50M5.43M30.98M-12.38M95.76M10.94M13.62M-48.24M160.50M54.12M10.09M16.57M19.35M44.84M4.61M19.18M57.07M21.51M15.46M15.56M40.99M27.61M75.87M-4.71M53.76M27.88M19.48M-46.80M19.88M26.44M26.66M26.97M40.43M9.15M11.71M-1.29M15.19M-14.24M-1.82M-7.13M6.13M-22.11M-11.79M-19.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.50M2.63M
Depreciation & Amortization (CF) 4.28M4.24M4.37M0.00M3.92M3.87M4.58M3.92M3.86M4.21M4.40M4.77M4.73M4.66M4.73M5.16M5.20M4.77M5.34M5.16M5.25M9.72M9.35M10.52M10.40M10.50M10.43M11.29M11.69M11.69M12.02M11.17M12.29M11.19M11.46M10.09M10.10M10.59M10.27M9.95M9.83M8.75M9.02M9.09M7.26M7.65M8.03M6.96M7.02M6.43M7.15M7.29M7.25M7.48M7.26M6.41M6.28M6.18M6.95M7.96M7.69M6.97M6.95M6.81M7.50M7.34M
Change in Working Capital
Change in Receivables 27.38M-51.69M-0.00M14.91M19.45M-22.75M12.29M24.16M33.67M-18.29M-8.44M20.38M21.59M-13.12M-4.98M13.51M16.25M-20.59M-9.95M25.13M11.21M51.24M-67.41M35.51M38.50M82.88M-147.07M-49.08M37.15M46.12M-5.71M-42.68M41.79M18.85M-29.60M-26.56M10.40M33.78M-23.07M-45.41M-66.40M56.40M-1.74M-18.02M34.51M37.14M27.99M-27.70M15.18M-8.86M-13.38M-31.02M-12.89M9.12M-21.97M-8.29M-12.77M-4.74M-9.93M-9.13M6.87M26.67M
Change in Accured Expenses 0.57M-0.35M-0.00M5.52M-0.95M-1.81M3.69M5.19M10.75M-8.84M-2.64M8.59M2.30M-6.72M-6.99M-0.51M18.91M-4.71M-3.31M8.60M6.08M0.70M4.37M1.55M11.53M5.81M-16.15M-16.07M2.89M14.27M-8.74M-10.12M13.59M1.08M-1.52M-10.27M-6.28M9.57M-2.52M-28.44M6.25M9.47M6.16M-9.63M20.84M13.07M10.30M-19.03M4.39M-8.30M15.00M-11.94M-15.03M0.09M7.67M-11.52M-7.33M0.08M-0.38M-9.58M-1.23M3.12M
Change in Taxes 5.31M0.48M-0.00M-2.45M3.79M-4.68M-1.26M2.28M5.93M-3.44M1.04M3.45M-2.28M-5.95M-2.14M1.99M6.72M-10.69M3.57M0.08M-6.83M-2.52M0.94M4.09M4.64M-26.35M14.74M9.56M-0.74M3.96M-27.66M-2.84M-0.80M9.03M-4.39M3.65M2.70M-2.37M2.50M-0.43M7.73M-2.36M-3.81M-4.91M3.81M0.14M-0.64M1.25M2.30M-3.73M2.85M2.51M0.53M-0.04M-1.68M-0.97M0.55M0.21M-2.98M-0.37M0.09M-2.87M
Other Working Capital Changes -0.05M-0.03M-587.00-0.31M0.06M0.98M-0.46M2.30M-3.56M2.96M-1.08M-1.01M2.68M0.62M-0.25M-0.09M5.04M2.64M0.33M-0.27M6.44M0.85M-4.50M3.02M5.16M2.71M3.67M-3.63M-2.35M-0.33M1.02M1.96M1.56M8.59M0.82M5.27M-0.80M4.98M3.13M-5.96M1.28M7.33M-0.52M4.58M-2.08M4.51M6.71M-4.27M12.75M-7.92M15.58M-6.46M-8.59M-11.74M-4.57M-1.57M-6.67M-0.47M-14.05M-7.15M-1.44M3.36M
Investing Activities
Capital Expenditures 3.21M2.61M777.002.46M2.80M1.79M1.69M1.99M2.57M3.46M3.70M5.83M4.39M3.90M3.95M3.25M3.15M2.65M2.09M4.02M4.10M6.71M3.46M4.00M5.13M5.80M3.88M6.17M2.97M7.17M5.66M1.91M4.56M3.85M6.74M5.86M5.20M7.23M9.82M7.03M4.61M4.60M10.82M10.00M9.87M8.90M6.23M5.78M8.21M8.69M7.94M8.08M7.66M7.36M8.18M7.38M5.90M5.59M5.28M4.68M4.26M3.62M
Acquisitions 53.25M1.62M-0.00M22.69M307.97M-2.10M67.50M72.00M-72.00M30.04M0.10M0.04M
Divestments 8.50M0.30M1.61M0.17M0.21M2.93M0.17M0.40M
Change in Acquisitions & Divestments 5.30M0.89M3.04M3.91M8.82M1.69M3.70M4.13M6.74M2.47M6.71M9.45M26.73M7.74M0.25M4.29M3.22M3.54M1.46M3.16M4.42M9.12M1.50M5.12M6.42M6.63M3.98M4.61M10.34M9.35M9.29M
Cash from Investing Activities -5.89M-0.43M0.00M7.12M-6.32M-4.21M-5.43M-3.76M-20.33M2.58M-3.93M-1.26M-12.24M-8.72M-58.93M-15.27M-23.30M-27.77M-14.97M27.99M-309.93M-21.52M-5.88M2.70M-22.60M-79.23M-87.53M-16.72M0.42M-20.97M-17.11M9.71M-27.80M0.73M-3.15M1.41M-4.10M-9.01M-9.93M-0.74M-5.33M-17.41M-10.93M-3.19M-1.09M-5.38M-6.56M0.26M-1.37M-2.82M-17.01M-8.38M-4.05M-14.13M-5.77M0.92M-6.23M3.87M-1.01M-23.97M4.18M3.70M
Financing Activities
Other financing activities -0.04M77.000.06M-0.01M0.08M0.54M0.15M-0.02M-0.01M0.64M-0.08M0.21M-0.01M0.48M-0.00M0.24M-0.01M0.97M0.30M-0.03M-0.26M0.86M0.10M0.17M-0.06M0.17M-0.15M-0.01M-0.02M-0.07M-0.05M-0.08M-0.09M-0.51M-0.84M-0.09M-0.10M-0.09M-0.09M-0.08M-0.07M-0.07M-0.07M-0.06M-0.05M-0.04M-0.05M-0.01M-0.00M-1.80M-0.00M-0.01M-0.39M-0.01M
Cash from Financing Activities 0.10M0.07M-874.00-0.95M0.00M0.18M-0.60M-12.78M-37.21M-6.63M1.72M-4.10M-3.50M-0.29M34.34M2.87M-4.52M-0.32M-1.47M0.29M146.37M24.59M-90.32M-10.70M11.90M131.91M-81.33M-59.84M-2.44M10.03M-23.09M-48.56M26.29M-14.80M-37.95M-44.23M-21.20M-3.20M-14.29M202.07M-249.28M-43.77M-1.52M-2.39M0.06M-0.21M-16.57M-36.05M-28.63M-0.03M0.02M-26.82M-9.47M-1.03M-0.25M-13.66M-6.86M-4.25M7.68M49.37M-4.25M14.47M
Additional items
Exchange Rate Effect 0.42M0.27M16.00-0.11M0.50M0.58M0.26M0.04M-0.76M0.18M0.21M-0.27M0.43M-0.17M-0.22M-0.32M0.11M-0.25M-0.24M0.33M-1.02M-0.27M-1.45M0.57M-0.97M2.12M0.45M-0.34M0.18M0.52M-0.17M-0.76M-0.16M0.34M-0.96M0.31M0.25M0.17M0.20M-1.74M1.00M0.27M1.09M0.26M0.06M-0.93M0.09M-0.06M-0.44M-1.99M0.06M0.01M-0.03M-0.74M-0.12M-0.60M0.05M-0.08M-0.97M-0.23M0.16M-0.06M
Change in Cash -8.42M28.86M0.00M16.55M-1.95M24.17M-10.36M-10.77M-42.97M10.26M15.69M4.44M-10.11M10.17M-18.71M5.29M-6.54M12.46M6.82M34.03M-133.60M-9.58M-1.89M3.51M1.94M6.55M-7.89M-22.78M8.25M6.15M-21.01M5.22M2.94M5.45M15.01M-21.00M-9.59M3.52M16.98M227.21M-177.74M-65.62M42.40M22.56M18.50M-53.33M-3.16M-9.41M-3.78M22.14M23.50M-26.04M-1.84M-17.19M8.75M-27.59M-14.86M-7.58M11.82M3.06M-11.71M-1.66M
Free Cash Flow -6.27M26.33M0.00M8.03M1.06M25.83M-6.29M3.74M12.76M10.67M13.99M4.23M0.82M15.46M2.15M14.77M18.01M38.14M21.40M1.41M26.88M-19.08M92.30M6.94M8.49M-54.05M156.63M47.95M7.12M9.41M13.70M42.92M0.05M15.34M50.33M15.65M10.26M8.33M31.17M20.58M71.26M-9.32M42.94M17.88M9.61M-55.71M13.65M20.66M18.45M18.28M32.49M1.07M4.06M-8.65M7.00M-21.61M-7.73M-12.72M0.85M-26.80M-16.05M-23.38M
Net Cash Flow -8.84M28.59M0.00M16.65M-2.45M23.59M-10.62M-10.81M-42.21M10.08M15.49M4.71M-10.53M10.34M-18.49M5.61M-6.65M12.70M7.05M33.70M-132.58M-9.31M-0.44M2.93M2.91M4.43M-8.35M-22.44M8.07M5.64M-20.84M5.98M3.10M5.12M15.97M-21.31M-9.83M3.35M16.78M228.94M-178.74M-65.89M41.31M22.30M18.44M-52.40M-3.25M-9.35M-3.34M24.12M23.44M-26.05M-1.81M-16.46M9.16M-26.98M-14.91M-7.50M12.79M3.29M-11.87M-1.59M