Acuren Corporation (TICA)
OTCMKTS · Delayed Price · Currency is USD
11.75
0.00 (0.00%)
Jan 29, 2025, 10:21 AM EST

Acuren Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Net Income
-107.08-6.2920.04
Depreciation & Amortization
89.8794.8286.44
Other Amortization
4.213.593.25
Stock-Based Compensation
81.524.982.56
Provision & Write-off of Bad Debts
2.221.351.33
Other Operating Activities
-13.9-6.28-33.69
Change in Accounts Receivable
16.910.88-38.8
Change in Accounts Payable
0.072.92-3.5
Change in Income Taxes
-3.86-3.8619.45
Change in Other Net Operating Assets
-53.71-17.09
Operating Cash Flow
64.9695.8139.98
Operating Cash Flow Growth
62.49%139.64%-
Capital Expenditures
-24.29-22.14-23.08
Sale of Property, Plant & Equipment
1.651.620.98
Cash Acquisitions
-1,874-6.01-45.58
Investing Cash Flow
-1,896-26.53-67.67
Long-Term Debt Issued
-19550
Long-Term Debt Repaid
--91.33-13.19
Net Debt Issued (Repaid)
777.09103.6736.81
Issuance of Common Stock
666.63-0.27
Repurchase of Common Stock
---0.75
Common Dividends Paid
--150-
Other Financing Activities
-21.54-2.84-0.36
Financing Cash Flow
1,422-49.1835.97
Foreign Exchange Rate Adjustments
0.034.38-5.63
Net Cash Flow
-409.1824.482.65
Free Cash Flow
40.6773.6716.91
Free Cash Flow Growth
140.58%335.78%-
Free Cash Flow Margin
3.68%7.02%1.82%
Free Cash Flow Per Share
1.6214.663.32
Cash Interest Paid
60.3660.3635.91
Cash Income Tax Paid
29.7629.7617.4
Levered Free Cash Flow
-86.01-
Unlevered Free Cash Flow
-119.94-
Change in Net Working Capital
--8.22-
Source: S&P Capital IQ. Standard template. Financial Sources.