TISI Cash Flow Statement (2010-2025) | TISI

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 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 Dec2025
Operating Activities
Net Income (Quarter) 3.81M8.04M3.93M-16.79M6.81M10.39M1.98M-18.85M7.66M14.02M-0.54M-20.77M4.48M14.60M-0.97M20.43M7.05M17.56M0.33M22.39M1.43M11.49M0.13M0.39M0.32M-0.94M-12.26M-31.34M-23.53M4.02M-24.23M6.11M-7.10M-7.23M-199.68M-13.53M-9.07M-14.88M-34.25M-17.49M-0.74M-5.15M5.87M6.65M3.75M203.90M-17.20M-2.79M-11.12M-7.21M-29.70M-4.27M-11.40M-3.75M
Depreciation and Depletion (Quarter) 8.70M8.90M8.60M9.40M9.30M8.80M8.90M9.10M8.60M8.70M8.40M8.70M8.10M7.80M7.90M7.70M7.50M6.80M6.70M4.40M6.50M5.70M5.50M5.60M5.60M5.50M5.40M5.30M5.30M5.22M5.14M4.83M4.70M4.74M4.63M4.49M
Share-based Compensation (Quarter) 1.15M1.54M1.16M1.15M1.20M1.42M0.90M0.88M0.88M1.22M0.90M0.90M0.87M1.34M0.99M1.04M0.97M1.50M1.20M1.80M2.09M2.62M1.97M0.64M1.75M2.52M1.58M2.03M2.42M4.59M2.41M2.84M2.43M3.65M2.59M1.39M1.53M1.42M1.13M2.23M2.33M2.14M1.11M1.44M-0.62M0.56M0.63M-0.32M0.38M0.24M0.23M0.73M0.67M0.61M0.47M0.53M-0.05M0.37M0.35M0.13M
Deferred Taxes (Quarter) 0.13M-1.43M1.88M-1.98M2.45M-0.42M0.11M-2.85M1.21M0.83M3.44M-0.39M2.09M1.35M-3.25M0.85M0.27M1.44M0.39M-1.32M-2.62M7.79M4.83M4.23M13.04M44.14M7.22M3.19M3.91M17.41M0.77M-3.24M2.21M-3.53M5.76M-0.59M-2.04M0.84M0.92M1.40M-7.40M0.56M0.80M-0.44M-0.74M-0.27M0.04M-0.77M-0.26M0.08M0.63M-0.08M0.21M0.43M0.49M0.36M-0.36M-0.48M
Gains from Sales and Divestitures (Quarter) 0.01M0.10M0.02M0.12M0.00M0.03M0.14M0.03M0.14M0.14M0.02M0.13M0.13M0.02M0.12M
Gains from Investment Securities (Quarter) 0.00M-0.00M0.20M0.01M0.00M0.01M1.50M1.30M1.05M1.48M1.03M2.10M0.86M0.82M0.90M0.69M0.08M0.52M-0.09M2.18M-3.01M-1.17M-2.60M1.02M-0.20M-0.19M-0.05M0.04M0.96M-0.62M2.90M-3.25M1.22M1.23M1.18M-3.57M1.22M1.17M1.09M1.10M0.95M1.22M1.11M0.64M0.20M-0.01M0.06M2.15M0.01M0.03M
Asset Writedowns and Impairment (Quarter) 0.76M1.74M1.77M1.40M1.24M-3.17M2.42M3.15M1.20M2.23M0.64M0.25M-1.33M-2.13M-0.04M1.17M0.04M0.45M0.35M0.61M-0.96M1.94M0.07M-0.04M-0.03M0.40M-0.20M0.48M0.35M-0.36M0.83M0.01M0.04M0.74M1.10M0.71M
Non-cash Items (Quarter) 1.71M1.67M1.74M1.62M1.56M1.50M1.30M1.05M1.05M1.03M0.97M0.86M0.82M0.72M0.69M0.61M0.49M0.47M0.38M
Cash from Operations (Quarter) 18.04M1.95M19.77M-11.28M15.77M3.59M13.27M4.02M6.62M13.09M18.50M20.43M0.05M21.17M19.30M12.35M4.87M9.82M21.50M16.56M22.58M18.92M-2.55M-10.06M2.44M-3.56M2.15M-19.90M23.05M36.56M7.63M-2.06M27.45M25.82M0.92M26.33M-7.08M32.60M-17.18M-17.62M-1.06M0.41M-50.01M-3.38M7.03M-11.57M-17.76M-5.85M1.55M11.08M1.89M-6.35M5.61M21.62M-28.66M-3.34M3.88M16.77M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 75.20M191.80M55.80M8.80M
Amortization of Deferred Charges (Quarter) 0.08M0.08M0.07M0.07M0.07M0.05M0.10M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.12M0.11M0.13M0.14M0.16M0.16M0.20M0.92M1.65M1.67M1.45M1.49M1.81M1.86M1.58M1.63M2.00M2.06M1.73M1.78M2.34M2.04M0.77M0.79M7.40M4.94M0.69M10.60M9.84M3.48M3.63M3.79M7.82M1.98M1.65M7.39M-4.79M1.39M1.22M5.95M-3.49M
Depreciation & Amortization (CF) (Quarter) 3.12M3.32M4.24M3.90M4.14M4.20M4.58M4.56M4.57M5.08M4.80M5.21M5.38M5.31M5.29M5.49M5.53M5.63M5.69M7.88M8.66M10.07M12.87M12.54M13.24M12.96M13.05M12.67M13.46M16.45M15.98M16.03M16.40M12.27M12.38M12.05M12.36M11.71M11.48M11.52M11.20M10.96M10.35M3.15M10.10M10.03M9.58M1.26M9.00M9.55M9.54M9.40M9.39M9.64M9.26M9.03M8.36M8.40M8.53M8.75M8.41M
Change in Working Capital
Change in Receivables (Quarter) -16.32M13.68M-15.18M42.87M-14.71M20.09M-12.93M24.54M-2.23M20.59M-25.04M17.64M-4.97M17.12M-25.58M22.38M-4.48M-23.17M-8.14M5.54M-13.94M0.02M6.92M10.98M0.95M20.98M-11.67M41.03M-17.95M-26.80M-24.06M20.53M-0.85M-22.81M-14.36M-21.68M13.89M-24.00M1.60M23.21M-9.99M-15.52M18.55M11.05M1.72M2.17M-9.35M18.39M-9.18M-7.20M-5.35M19.15M-1.67M-15.86M5.76M25.43M-11.25M-16.29M
Change in Inventory (Quarter) -0.12M0.87M0.10M0.38M0.88M0.48M0.81M1.46M0.94M0.46M0.28M-0.27M0.33M-0.25M-0.16M-0.75M0.78M0.93M-0.93M0.77M-1.04M-0.92M0.80M0.50M0.16M-2.07M1.90M1.60M-0.87M-2.61M0.85M-3.36M-2.52M-4.52M-0.71M-1.28M-0.76M0.04M-0.36M1.10M-0.41M-0.86M1.28M0.34M1.46M-1.42M1.47M-0.33M1.37M-0.46M-0.01M0.37M1.00M-1.32M1.37M1.30M0.06M-0.09M
Change in Account Payables (Quarter) -7.15M5.04M-4.38M10.06M-8.13M2.08M-1.09M1.19M-4.38M4.56M-3.71M6.74M-5.67M5.17M-1.09M1.30M-0.30M-10.37M3.55M10.83M-3.29M-2.73M-7.21M5.50M-3.93M12.06M-6.92M3.74M-3.38M-2.43M4.49M0.13M-0.09M-9.89M8.30M-4.27M0.69M-0.94M2.19M1.19M2.63M-4.83M-4.72M-1.17M-0.15M-7.25M-0.07M4.06M-3.63M2.46M0.34M5.81M1.44M-1.01M-8.88M7.39M-4.18M2.73M
Change in Accured Expenses (Quarter) 0.77M0.56M1.70M5.05M-5.05M6.75M-1.93M7.10M-5.26M10.27M-7.80M10.57M-11.69M8.23M-6.05M8.30M-10.41M-10.34M5.32M-9.22M6.23M-4.68M12.68M-7.17M15.70M-6.31M0.51M4.37M5.18M-0.89M-7.04M-8.12M16.16M-9.38M-3.25M-9.75M-0.85M1.04M0.33M4.16M0.84M6.31M-5.88M9.25M2.54M9.28M-20.29M3.09M-1.56M11.89M-3.53M-3.02M-2.17M2.20M-7.98M2.98M-2.90M-11.98M
Change in Taxes (Quarter) 0.05M-1.45M-4.09M5.26M0.34M-1.11M-3.80M6.58M0.91M-2.71M-5.62M5.25M-0.30M3.22M-3.39M4.50M-1.57M-3.58M-4.71M1.47M-1.02M10.93M-2.04M2.72M-1.05M6.63M4.82M-4.31M0.49M-4.52M0.35M-3.54M0.23M4.50M-15.00M13.05M0.27M-0.59M-0.82M1.11M-0.01M0.33M-0.32M-0.68M7.22M0.04M0.44M-1.36M0.70M-0.92M0.67M0.58M0.27M0.37M0.13M0.09M-0.05M-2.51M
Other Working Capital Changes (Quarter) 0.00M-1.09M-0.21M2.62M-0.30M0.01M0.01M2.62M0.02M-1.20M-1.42M2.15M-0.36M1.59M-1.51M5.37M2.40M-6.10M-1.75M-0.11M-1.45M-3.34M4.38M-0.13M-5.79M-5.39M5.07M0.24M-1.82M-3.98M5.38M-1.63M2.25M-5.79M-2.01M-3.60M1.91M-0.49M5.90M-2.60M3.74M-3.85M1.28M0.76M3.16M2.32M-2.86M3.58M0.69M-0.47M-0.13M-0.03M2.54M-2.53M
Investing Activities
Capital Expenditures (Quarter) 2.29M-2.21M0.06M0.02M5.27M5.47M5.09M8.10M5.73M6.92M6.15M7.26M6.22M7.40M10.14M9.26M5.47M5.96M7.29M11.22M10.58M11.58M10.27M14.01M9.95M10.72M7.94M7.88M10.26M5.49M6.59M7.31M7.77M6.61M7.79M8.80M5.84M8.30M4.18M4.20M3.27M3.41M5.81M3.16M5.23M7.07M6.93M7.00M3.69M2.69M2.38M2.36M3.00M3.02M2.74M1.70M-7.05M1.41M2.91M2.84M-5.69M
Sales of Property, Plant and Equipment (Quarter) 0.16M0.06M0.74M0.15M0.06M0.15M5.14M1.23M-0.21M2.69M0.52M0.53M2.02M0.00M0.70M0.02M1.45M0.00M1.12M0.05M0.73M0.02M0.13M0.18M0.02M2.45M0.03M0.02M0.10M3.37M3.03M2.09M2.05M0.04M0.33M0.08M0.14M0.01M0.02M0.08M0.15M
Acquisitions (Quarter) 17.08M2.70M15.45M0.45M9.78M0.39M3.10M263.56M33.08M15.30M1.01M
Divestments (Quarter) 2.05M13.30M
Cash from Investing Activities (Quarter) -2.29M-44.24M-2.30M-5.11M-5.75M-6.97M-21.42M-8.12M-8.50M-22.31M-5.52M-6.58M-15.86M-7.73M-9.96M-7.06M-7.35M-274.62M-43.33M-20.66M-10.87M-0.98M-10.76M-5.86M-7.89M-9.49M-5.91M-5.20M-7.29M-6.63M-6.52M-7.01M-8.83M-5.74M-9.31M-3.95M-4.29M-0.75M-3.38M-5.79M-3.05M-1.85M-4.04M-4.84M-4.96M257.19M-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) 0.00M0.78M-1.62M0.41M0.23M0.53M0.04M0.44M1.56M1.00M-0.01M-0.03M0.71M0.41M-1.09M0.92M1.95M0.11M0.27M0.38M0.04M0.01M0.73M0.30M0.90M0.85M-0.85M0.85M-0.07M0.07M1.48M-1.77M-0.13M1.97M7.27M2.03M-2.23M-0.15M10.81M10.35M-10.67M13.93M-14.50M5.33M-6.07M-0.30M2.54M0.26M4.57M1.09M8.05M0.85M-10.56M9.43M
Cash from Financing Activities (Quarter) -11.41M39.48M-9.50M7.53M-2.78M1.40M16.62M0.09M1.91M20.96M-10.75M-15.99M15.51M-10.87M-5.01M-9.27M-0.20M272.33M63.96M-17.74M-38.87M-13.36M-9.91M20.53M2.11M12.86M-4.38M23.36M-14.84M-27.18M-4.39M6.83M-20.49M-18.75M18.49M-28.51M14.68M-28.12M16.81M20.86M4.08M50.11M41.97M22.82M-1.50M-255.26M-6.24M6.72M-7.88M5.50M-9.83M7.33M-7.43M-2.82M11.19M9.97M-6.99M-11.37M
Dividend Payments
Dividends Paid - Common (Quarter) 5.93M
Additional items
Exchange Rate Effect (Quarter) 0.14M0.03M0.35M0.31M0.01M-0.60M0.24M-0.98M0.20M0.03M-0.30M-0.08M-0.23M0.39M-1.45M-0.86M-0.50M-0.77M1.36M-1.03M-0.09M-1.57M0.74M0.80M0.86M0.07M-0.24M-1.15M-0.26M-0.41M0.08M-0.10M-0.61M0.59M-1.75M1.16M0.75M1.25M1.52M-1.44M-1.35M-0.32M0.47M-0.85M-0.99M0.68M0.15M0.08M-0.35M0.36M-0.27M-0.11M0.13M-0.35M0.14M0.19M-0.04M-0.08M
Change in Cash (Quarter) 4.48M-2.78M8.32M-8.56M7.25M-2.58M8.71M-4.98M0.24M11.77M1.94M-2.22M-0.53M2.96M2.87M-4.84M-3.18M6.76M43.48M-22.87M-27.24M3.02M-22.48M5.41M-2.47M-0.13M-8.37M-2.89M0.66M2.33M-3.20M-2.33M-2.48M1.91M8.35M-4.97M4.06M4.97M-2.24M-3.99M-1.38M48.34M-11.62M13.75M-0.42M-8.95M-26.21M-1.43M-8.95M13.94M-11.24M-1.73M-3.37M16.46M-18.74M3.91M-5.90M3.33M
Free Cash Flow (Quarter) 15.75M4.16M19.72M-11.30M10.50M-1.88M8.18M-4.08M0.90M6.17M12.35M13.16M-6.18M13.78M9.16M3.09M-0.60M-5.96M-7.29M-1.40M-10.58M9.92M6.29M8.57M8.97M-13.27M-18.00M-5.43M-13.82M-3.34M-26.49M15.74M28.79M1.02M-9.84M18.65M19.98M-7.39M22.15M-11.28M29.32M-20.60M-23.42M-4.22M-4.82M-57.07M-10.32M0.03M-15.26M-20.45M-8.23M-0.81M8.09M-1.13M-9.10M3.91M28.67M-30.07M-6.25M1.04M22.46M
Net Cash Flow (Quarter) 4.33M-2.81M7.98M-8.87M7.24M-1.98M8.47M-4.01M0.04M11.75M2.23M-2.14M-0.30M2.57M4.32M-3.98M-2.68M7.53M42.12M-21.84M-27.15M4.58M-23.21M4.61M-3.33M-0.20M-8.13M-1.74M0.92M2.74M-3.28M-2.23M-1.88M1.32M10.10M-6.13M3.31M3.73M-3.76M-2.54M-0.04M48.66M-12.08M14.60M0.57M-9.64M-26.36M-1.52M-8.61M13.58M-10.96M-1.62M-3.50M16.81M-18.88M3.72M-5.86M3.42M