Team Cash Flow Statement (2010-2025) | TISI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-34.25M	-17.49M	-0.74M	-5.15M	5.87M	6.65M	3.75M	203.90M					-17.20M	-2.79M	-11.12M	-7.21M	-29.70M	-4.27M	-11.40M	-3.75M
Depreciation and Depletion (Quarter)	7.50M	6.80M	6.70M	4.40M	6.50M	5.70M	5.50M	5.60M	5.60M	5.50M	5.40M	5.30M	5.30M	5.22M	5.14M	4.83M	4.70M	4.74M	4.63M	4.49M
Share-based Compensation (Quarter)	2.33M	2.14M	1.11M	1.44M	-0.62M	0.56M	0.63M	-0.32M	0.38M	0.24M	0.23M	0.73M	0.67M	0.61M	0.47M	0.53M	-0.05M	0.37M	0.35M	0.13M
Deferred Taxes (Quarter)	0.92M	1.40M	-7.40M	0.56M	0.80M	-0.44M	-0.74M	-0.27M	0.04M	-0.77M	-0.26M	0.08M	0.63M	-0.08M	0.21M	0.43M	0.49M	0.36M	-0.36M	-0.48M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.22M	1.23M	1.18M	-3.57M	1.22M	1.17M	1.09M	1.10M	0.95M	1.22M	1.11M	0.64M	0.20M	-0.01M	0.06M	2.15M	0.01M	0.03M
Asset Writedowns and Impairment (Quarter)	0.35M	0.61M	-0.96M	1.94M	0.07M	-0.04M	-0.03M	0.40M	-0.20M	0.48M	0.35M	-0.36M			0.83M	0.01M	0.04M	0.74M	1.10M	0.71M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-17.18M	-17.62M	-1.06M	0.41M	-50.01M	-3.38M	7.03M	-11.57M	-17.76M	-5.85M	1.55M	11.08M	1.89M	-6.35M	5.61M	21.62M	-28.66M	-3.34M	3.88M	16.77M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)			55.80M	8.80M
Amortization of Deferred Charges (Quarter)	2.04M	0.77M	0.79M	7.40M	4.94M	0.69M	10.60M	9.84M	3.48M	3.63M	3.79M	7.82M	1.98M	1.65M	7.39M	-4.79M	1.39M	1.22M	5.95M	-3.49M
Depreciation & Amortization (CF) (Quarter)	10.96M	10.35M	3.15M	10.10M	10.03M	9.58M	1.26M	9.00M	9.55M	9.54M	9.40M	9.39M	9.64M	9.26M	9.03M	8.36M	8.40M	8.53M	8.75M	8.41M
Change in Working Capital
Change in Receivables (Quarter)	1.60M	23.21M	-9.99M	-15.52M	18.55M	11.05M	1.72M	2.17M	-9.35M	18.39M	-9.18M	-7.20M	-5.35M	19.15M	-1.67M	-15.86M	5.76M	25.43M	-11.25M	-16.29M
Change in Inventory (Quarter)	-0.36M	1.10M	-0.41M	-0.86M	1.28M	0.34M	1.46M	-1.42M	1.47M	-0.33M	1.37M	-0.46M	-0.01M	0.37M	1.00M	-1.32M	1.37M	1.30M	0.06M	-0.09M
Change in Account Payables (Quarter)	2.19M	1.19M	2.63M	-4.83M	-4.72M	-1.17M	-0.15M	-7.25M	-0.07M	4.06M	-3.63M	2.46M	0.34M	5.81M	1.44M	-1.01M	-8.88M	7.39M	-4.18M	2.73M
Change in Accured Expenses (Quarter)	0.33M	4.16M	0.84M	6.31M	-5.88M	9.25M	2.54M	9.28M	-20.29M	3.09M	-1.56M	11.89M	-3.53M	-3.02M	-2.17M	2.20M	-7.98M	2.98M	-2.90M	-11.98M
Change in Taxes (Quarter)	-0.82M	1.11M	-0.01M	0.33M	-0.32M	-0.68M	7.22M	0.04M	0.44M	-1.36M	0.70M	-0.92M	0.67M	0.58M	0.27M	0.37M	0.13M	0.09M	-0.05M	-2.51M
Other Working Capital Changes (Quarter)	-2.01M	-3.60M	1.91M	-0.49M	5.90M	-2.60M	3.74M	-3.85M	1.28M	0.76M	3.16M	2.32M	-2.86M	3.58M	0.69M	-0.47M	-0.13M	-0.03M	2.54M	-2.53M
Investing Activities
Capital Expenditures (Quarter)	3.41M	5.81M	3.16M	5.23M	7.07M	6.93M	7.00M	3.69M	2.69M	2.38M	2.36M	3.00M	3.02M	2.74M	1.70M	-7.05M	1.41M	2.91M	2.84M	-5.69M
Sales of Property, Plant and Equipment (Quarter)	0.03M	0.02M	0.10M	3.37M	3.03M	2.09M	2.05M	0.04M	0.33M		0.08M			0.14M	0.01M	0.02M			0.08M	0.15M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.38M	-5.79M	-3.05M	-1.85M	-4.04M	-4.84M	-4.96M	257.19M	-2.36M	-2.38M	-2.28M	-3.00M	-3.02M	-2.60M	-1.69M	-1.99M	-1.41M	-2.91M	-2.76M	-1.99M
Financing Activities
Other financing activities (Quarter)	2.03M	-2.23M	-0.15M	10.81M	10.35M	-10.67M	13.93M	-14.50M		5.33M	-6.07M	-0.30M	2.54M	0.26M	4.57M	1.09M	8.05M	0.85M	-10.56M	9.43M
Cash from Financing Activities (Quarter)	16.81M	20.86M	4.08M	50.11M	41.97M	22.82M	-1.50M	-255.26M	-6.24M	6.72M	-7.88M	5.50M	-9.83M	7.33M	-7.43M	-2.82M	11.19M	9.97M	-6.99M	-11.37M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	1.52M	-1.44M	-1.35M	-0.32M	0.47M	-0.85M	-0.99M	0.68M	0.15M	0.08M	-0.35M	0.36M	-0.27M	-0.11M	0.13M	-0.35M	0.14M	0.19M	-0.04M	-0.08M
Change in Cash (Quarter)	-2.24M	-3.99M	-1.38M	48.34M	-11.62M	13.75M	-0.42M	-8.95M	-26.21M	-1.43M	-8.95M	13.94M	-11.24M	-1.73M	-3.37M	16.46M	-18.74M	3.91M	-5.90M	3.33M
Free Cash Flow (Quarter)	-20.60M	-23.42M	-4.22M	-4.82M	-57.07M	-10.32M	0.03M	-15.26M	-20.45M	-8.23M	-0.81M	8.09M	-1.13M	-9.10M	3.91M	28.67M	-30.07M	-6.25M	1.04M	22.46M
Net Cash Flow (Quarter)	-3.76M	-2.54M	-0.04M	48.66M	-12.08M	14.60M	0.57M	-9.64M	-26.36M	-1.52M	-8.61M	13.58M	-10.96M	-1.62M	-3.50M	16.81M	-18.88M	3.72M	-5.86M	3.42M

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Team Cash Flow Statement (2010-2025) | TISI

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