Team TISI

$ 17.44 8.26%

Quarterly report 2024-Q3
added 11-12-2024

Team Cash Flow 2011-2024 | TISI

Annual Cash Flow Team

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-11 M	-57.9 M	-35.5 M	52.8 M	58.8 M	41.9 M	-13.7 M	79.6 M	43.5 M	52.9 M	58.6 M	36.7 M	28.5 M
Depreciation & Amortization	37.9 M	37.6 M	41.5 M	45.9 M	49.1 M	64.9 M	52.1 M	48.7 M	22.8 M	21.5 M	19.7 M	17.5 M	14.6 M
Accounts Payables	36.4 M	32.5 M	44.1 M	42.1 M	41.6 M	44.1 M	55.3 M	47.8 M	22.4 M	21.8 M	22.4 M	18.4 M	-
Accounts Receivables	181 M	187 M	168 M	194 M	246 M	268 M	302 M	263 M	214 M	176 M	172 M	158 M	-
Total Inventories	38.9 M	36.3 M	35.4 M	36.9 M	39.2 M	48.5 M	49.7 M	49.6 M	27.9 M	25.5 M	26.5 M	25 M	-

All numbers in USD currency

Quarterly Cash Flow Team

	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	-	-	1.89 M	-	-	-	-17.8 M	-	-	-53.4 M	-50 M	-	-	-34.8 M	-17.2 M	-	20.2 M	27.2 M	917 K	-	33 M	5.57 M	7.63 M	-	5.3 M	-17.7 M	2.15 M	-	-10.2 M	-12.6 M	-2.55 M	-	60.6 M	38.1 M	21.5 M	-	26.2 M	21.7 M	9.9 M	-	-	-	-	-	46 K	20.2 M	-	-	6.62 M	19.7 M	6.62 M	-	15.8 M	19.4 M	15.8 M
Depreciation & Amortization	9.03 M	5.2 M	9.64 M	-	9.4 M	5.5 M	9.55 M	-	5.5 M	5.7 M	10 M	-	10.1 M	10.3 M	11 M	-	11.5 M	11.5 M	11.7 M	-	12 M	12.4 M	12.3 M	-	16 M	16 M	16.5 M	-	12.7 M	13.1 M	13 M	-	12.5 M	12.9 M	10 M	8.66 M	8.77 M	16.5 M	7.88 M	5.64 M	5.53 M	5.64 M	5.53 M	5.31 M	5.38 M	5.31 M	5.38 M	5.08 M	4.57 M	9.65 M	4.57 M	500 K	4.14 M	8.34 M	4.14 M
Accounts Payables	43.1 M	41.5 M	35.4 M	36.4 M	32 M	36.3 M	32 M	32.5 M	-	38.4 M	41.1 M	46.2 M	49 M	46.2 M	45.3 M	42.1 M	42.1 M	42.1 M	42.1 M	41.6 M	41.6 M	41.6 M	41.6 M	44.1 M	44.1 M	44.1 M	44.1 M	55.3 M	55.3 M	55.3 M	55.3 M	47.8 M	47.8 M	47.8 M	47.8 M	22.4 M	22.4 M	22.4 M	22.4 M	29.1 M	21.4 M	21.8 M	21.8 M	22 M	16.8 M	22.4 M	22.4 M	19.5 M	14.1 M	18.4 M	18.4 M	17.9 M	16.2 M	24.4 M	24.4 M
Accounts Receivables	192 M	192 M	175 M	181 M	186 M	197 M	178 M	187 M	-	215 M	208 M	189 M	204 M	217 M	194 M	194 M	194 M	194 M	194 M	246 M	246 M	246 M	246 M	268 M	268 M	268 M	268 M	302 M	302 M	302 M	302 M	263 M	263 M	263 M	263 M	214 M	214 M	214 M	214 M	217 M	173 M	176 M	176 M	185 M	167 M	172 M	172 M	181 M	157 M	158 M	158 M	145 M	128 M	143 M	143 M
Total Inventories	40.3 M	38.8 M	38.7 M	38.9 M	38.9 M	37.9 M	38 M	36.3 M	-	36.2 M	36.4 M	35.8 M	37.2 M	37.8 M	36.6 M	36.9 M	36.9 M	36.9 M	36.9 M	39.2 M	39.2 M	39.2 M	39.2 M	48.5 M	48.5 M	48.5 M	48.5 M	49.7 M	49.7 M	49.7 M	49.7 M	49.6 M	49.6 M	49.6 M	49.6 M	27.9 M	27.9 M	27.9 M	27.9 M	26.7 M	26.5 M	25.5 M	25.5 M	26.6 M	26.8 M	26.5 M	26.5 M	26.6 M	26 M	25 M	25 M	22.5 M	22.2 M	21.3 M	21.3 M

All numbers in USD currency