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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
TrueBlue Cash Flow 2011-2024 | TBI
Annual Cash Flow TrueBlue
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
34.8 M | 121 M | 20.4 M | 153 M | 93.5 M | 126 M | 100 M | - | 72.1 M | 47.5 M | 86.1 M | 52.3 M | 30.6 M |
Depreciation & Amortization |
25.8 M | 29.3 M | 27.6 M | 32 M | 37.5 M | 41 M | 46.1 M | - | 41.8 M | 29.5 M | 20.5 M | 18.9 M | 16.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
253 M | 314 M | 354 M | 278 M | 342 M | 355 M | 374 M | - | 461 M | 360 M | 200 M | 167 M | 154 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TrueBlue
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -14.2 M | - | - | - | 9.15 M | - | 80.1 M | - | 26.4 M | - | 557 K | - | 27.9 M | - | 98.8 M | 103 M | 27.6 M | - | 52.5 M | 37 M | 21.5 M | - | 68.6 M | 49.4 M | 44.8 M | - | 80.8 M | 64.2 M | 54.1 M | - | 213 M | 184 M | 161 M | - | 120 M | 107 M | 95.8 M | - | 59.9 M | 28.9 M | 23.5 M | - | 45.3 M | 24.1 M | 6.1 M | - | 33 M | 27.8 M | 17.7 M | - | 16.5 M | 1.14 M | -4.6 M |
Depreciation & Amortization |
6.97 M | 7.69 M | 7.96 M | - | 6.18 M | 6.28 M | 6.41 M | - | 7.48 M | 7.24 M | 7.29 M | - | 6.43 M | 7.02 M | 6.96 M | - | 7.65 M | 7.26 M | 9.09 M | 9.02 M | 8.75 M | 9.83 M | 9.95 M | 10.3 M | 10.6 M | 10.1 M | 10.1 M | 11.5 M | 11.2 M | 12.3 M | 11.2 M | - | 11.7 M | 11.7 M | 11.3 M | 10.4 M | 10.5 M | 10.4 M | 10.5 M | 9.35 M | 9.72 M | 5.25 M | 5.16 M | 5.34 M | 4.77 M | 5.2 M | 5.16 M | 4.7 M | 4.66 M | 4.73 M | 4.77 M | 4.4 M | 4.2 M | 3.8 M | 3.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
225 M | 231 M | 244 M | 253 M | 276 M | 268 M | 282 M | 314 M | 329 M | - | 325 M | 354 M | 331 M | 293 M | 260 M | 278 M | 278 M | 278 M | 278 M | 342 M | 342 M | 342 M | 342 M | 355 M | 355 M | 355 M | 355 M | 374 M | 374 M | 374 M | 374 M | - | 365 M | 353 M | 325 M | 461 M | 461 M | 461 M | 461 M | 360 M | 360 M | 360 M | 360 M | 200 M | 200 M | 200 M | 200 M | 167 M | 167 M | 167 M | 167 M | 154 M | 154 M | 154 M | 154 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency