TEAM INC Cash Flow Statement
TISI|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
TEAM INC generated $23M in operating cash flow and $13M in free cash flow in FY2025. Free cash flow margin was 1.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$38.3M | -$75.7M | $70.1M | -$186.0M | -$32.4M | -$63.1M | -$84.5M | -$12.7M | $23.7M | $29.9M | $32.4M | $32.9M | $26.6M | $12.3M |
| Depreciation & Amortization | $36.3M | $37.9M | $37.6M | $41.5M | $49.1M | $64.9M | $52.1M | $48.7M | $22.8M | $21.5M | $19.7M | $17.5M | $14.6M | $12.5M |
| Operating Cash Flow | $22.8M | -$11.0M | -$57.9M | -$35.5M | $58.8M | $41.9M | -$13.7M | $79.6M | $43.5M | $52.9M | $58.6M | $36.7M | $28.5M | $43.8M |
| Capital Expenditures | $9.5M | $10.4M | $24.7M | $17.6M | $29.0M | $27.2M | $36.8M | $45.8M | $28.8M | $33.0M | $26.1M | $23.9M | $13.2M | $7.7M |
| Free Cash Flow | $13.3M | -$21.4M | -$82.6M | -$53.1M | $29.8M | $14.7M | -$50.5M | $33.8M | $14.7M | $19.8M | $32.6M | $12.7M | $15.3M | $36.1M |
| Share Buybacks | - | - | - | - | - | - | - | $7.6M | $21.1M | $13.3M | $13.3M | $13.3M | $1.3M | $1.3M |
| FCF Margin | 1.6% | -2.5% | -9.8% | -6.7% | 2.6% | 1.2% | -4.2% | 2.8% | 3.0% | 2.6% | 4.6% | 2.0% | 3.0% | 8.0% |