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Team, Inc.
TISI
·
Industrials, Specialty Business Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2020
FY2019
FY2018
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$77.1M
Line Item
Value
% of Total
Capital Expenditures
$22.6M
29.4%
Other Financing
$19.2M
24.9%
Working Capital
$35.3M
45.7%
Net Cash Flow
$0
0.0%
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