TIC Solutions, Inc. (TIC)

TIC Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2024	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Dec 31, 2022
Net Income	-105.45	-6.29	-15.7	20.04
Depreciation & Amortization	47.31	94.82	45.78	86.44
Stock-Based Compensation	64.63	4.98	17.86	2.56
Other Adjustments	-6.75	-1.35	11.48	-29.12
Change in Receivables	27.78	0.88	-32.8	-38.8
Changes in Accounts Payable	-4.48	2.92	-9.69	-3.5
Changes in Accrued Expenses	-7.88	5.96	17.85	19.25
Changes in Other Operating Activities	-12.54	-6.11	-14.33	-16.89
Operating Cash Flow	2.63	95.81	20.44	39.98
Operating Cash Flow Growth	-97.26%	368.76%	-48.88%	-
Capital Expenditures	-13.24	-22.14	-14.33	-23.08
Sale of Property, Plant & Equipment	0.78	1.62	1.03	0.98
Payments for Business Acquisitions	-1,822	-6.01	-44.68	-45.58
Investing Cash Flow	-1,835	-26.53	-57.99	-67.67
Long-Term Debt Issued	775	195	30	50
Long-Term Debt Repaid	-1.94	-81.38	-16.35	-5.77
Net Long-Term Debt Issued (Repaid)	773.06	113.62	13.65	44.23
Issuance of Common Stock	666.63	-	-	0.27
Repurchase of Common Stock	-	-	-	-0.75
Net Common Stock Issued (Repurchased)	666.63	-	-	-0.49
Common Dividends Paid	-	-150	-	-
Other Financing Activities	-25.35	-12.79	-5.84	-7.78
Financing Cash Flow	1,414	-49.18	7.82	35.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.12	4.38	-7.88	-5.63
Net Cash Flow	-417.8	24.48	-37.61	2.65
Free Cash Flow	-10.61	73.67	6.11	16.91
Free Cash Flow Growth	-	1106.68%	-63.89%	-
FCF Margin	-2.29%	7.02%	0.96%	1.82%
Free Cash Flow Per Share	-	14.66	1.21	3.32
Levered Free Cash Flow	676.79	182.77	23.22	126.5
Unlevered Free Cash Flow	-69.52	155.53	69.9	91.9

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q