TBI — Trueblue Cashflow Statement
0.000.00%
Last trade - 00:00- $99.51m
- $140.80m
- $1.62bn
Annual cashflow statement for Trueblue, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| 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 | 61.6 | 62.3 | -14.2 | -126 | -48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.9 | 34.9 | 36.8 | 76.9 | 34.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.4 | -9.91 | -4.12 | -31.8 | -73 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.4 | 121 | 34.5 | -17.1 | -58 |
| Capital Expenditures | -35 | -30.6 | -31.3 | -24.2 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.8 | 9.68 | -1.05 | 21.7 | -0.384 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -20.9 | -32.3 | -2.45 | -16.1 |
| Financing Cash Flow Items | -0.345 | -0.253 | -0.1 | -1.81 | -0.414 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.1 | -64.7 | -37.6 | -17.1 | 57.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.4 | 32.4 | -36.3 | -38.2 | -17.1 |