- $100.34m
- $389.90m
- $852.27m
- 42
- 72
- 88
- 75
Annual cashflow statement for Team, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -237 | -186 | 70.1 | -75.7 | -38.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 211 | 85.7 | -154 | 18.9 | 6.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.3 | 18.8 | -11.9 | 7.07 | 19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.8 | -35.5 | -57.9 | -11 | 22.8 |
| Capital Expenditures | -20 | -17.6 | -24.7 | -10.4 | -9.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.66 | 3.53 | 268 | 0.414 | 0.167 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -14.1 | 243 | -10 | -9.3 |
| Financing Cash Flow Items | -12.8 | -11.2 | -14.6 | -10.1 | -7.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.5 | 91.8 | -192 | -1.9 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | 40.7 | -7.24 | -22.6 | 0.118 |