Trueblue Inc (TBI)
NYSE:TBI
US Market
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Trueblue (TBI) Cash flow

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Trueblue Cash Flow

TBI's free cash flow for Q2 2024 was $-7.73M. For the 2024 fiscal year, TBI's free cash flow was decreased by $-86.40M and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.17M$ 34.75M$ 120.50M$ 12.36M$ 152.53M$ 93.53M
Investing Cash Flow
$ -25.21M$ -32.32M$ -20.95M$ -8.14M$ -34.41M$ -21.63M
Financing Cash Flow
$ -21.81M$ -37.58M$ -64.69M$ -19.13M$ -92.50M$ -82.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 318.44M$ 99.31M$ 135.63M$ 103.19M$ 118.61M$ 92.37M
Income Tax Paid Supplemental Data
$ 1.21M$ 5.17M$ 9.98M$ 9.77M-$ 12.17M
Interest Paid Supplemental Data
$ 1.08M$ 1.03M$ 1.12M$ 1.43M$ 3.15M$ 2.43M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
----$ -37.10M$ -42.90M
Free Cash Flow
$ -22.34M$ 3.48M$ 89.88M$ -22.65M$ 125.47M$ 65.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Trueblue Cash Flow

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