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Team Inc (TISI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TISI quarterly Cash Flow →
The data below summarizes Team Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-49.21
Depreciation & amortization34.08
Amortization of Other Assets5.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2.61
Increase (Decrease) in Inventories-2.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.23
Share-based Compensation0.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction27.06
Venezuela Devaluation-
Gain Loss Due To Change From Consolidated To Cost Method-
Write Off Of Deferred Debt Issuance Cost-
Gain Loss On Extinguishment Of Debt And Write Off Of Deferred Debt Issuance Costs-
Capitalized Computer Software Impairments-
Income taxes-2.35
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.64
Increase (Decrease) in Accounts Payable-2.93
Increase (Decrease) in Accrued Liabilities-19.88
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.14
Other Working Capital0.00
Other Noncash Income (Expense)-0.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-11.35
Investing Activities
Capital Expenditures-9.29
Sale of Capital Items0.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Distributions From Joint Venture-
Payments To Proceeds From Acquire Other Productive Assets-
Proceeds From Other Investing Activities-
Increase Decrease In Cash Balance Due To Change From Consolidated To Cost Method-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.34
Long-term debt - borrowings363.00
Long-term debt - repayments-312.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock75.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-139.29
Insurance Note Payments-
Payment Of Deferred Consideration-
Paymentofdeferredconsideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents35.55
Net Borrowings Under Core Credit Fund-
Proceeds From Credit Agreement-
Repayments Of Credit Agreement-
Proceeds From Refund Tax Withholding Share Based Payment Arrangement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.81
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow-20.41
Total Cash Flow-17.40
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About Team Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000318833-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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