TEAM, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $79.6M | $33.8M | $45.8M | $7.3M |
| FY2017 | $-13.7M | $-50.5M | $36.8M | $7.9M |
| FY2018 | $41.9M | $14.7M | $27.2M | $12.3M |
| FY2019 | $58.8M | $29.8M | $29.0M | $10.1M |
| FY2020 | $52.8M | $32.8M | $20.0M | $6.3M |
| FY2021 | $-35.5M | $-53.1M | $17.6M | $7.0M |
| FY2022 | $-57.9M | $-82.6M | $24.7M | $247.0K |
| FY2023 | $-11.0M | $-21.4M | $10.4M | $1.6M |
| FY2024 | $22.8M | $13.3M | $9.5M | $2.3M |
| FY2025 | $-11.3M | $-20.6M | $9.3M | $795.0K |