$TBI Cashflow Statement | Understand Stock

$TBI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Depreciation and amortization (inclusive of depreciation included in cost of services)
Goodwill and intangible asset impairment charge
Impairment, Long-Lived Asset, Held-for-Use
Provision for credit losses
Stock-based compensation
Deferred income taxes
Non-cash lease expense
Other operating activities
Changes in operating assets and liabilities
Accounts receivable
Income taxes receivable and payable
Operating lease right-of-use asset
Other assets
Accounts payable and other accrued expenses
Other accrued wages and benefits
Deferred employer payroll taxes
Workers’ compensation claims reserve
Operating lease liabilities
Other liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisition of businesses, net of cash acquired
Divestiture of business
Payments for company-owned life insurance
Proceeds from company-owned life insurance
Purchases of restricted available-for-sale investments
Sales of restricted available-for-sale investments
Purchases of restricted held-to-maturity investments
Sales and maturities of restricted held-to-maturity investments
Other
Net cash used in investing activities
Cash flows from financing activities:
Purchases and retirement of common stock
Net proceeds from employee stock purchase plans
Common stock repurchases for taxes upon vesting of restricted stock
Net change in revolving credit facility
Other
Net cash provided by (used in) financing activities
Change in cash, cash equivalents and restricted cash and cash equivalents reclassified to assets held-for-sale
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
Net change in cash, cash equivalents and restricted cash and cash equivalents
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period
Cash, cash equivalents and restricted cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Interest
Income taxes, net of refunds
Operating lease liabilities
Non-cash transactions:
Property and equipment purchased but not yet paid
Divestiture non-cash consideration
Right-of-use assets obtained in exchange for new operating lease liabilities

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