Acuren Corporation (TIC)
NYSE: TIC · Real-Time Price · USD
11.27
+0.23 (2.08%)
At close: Aug 29, 2025, 4:00 PM
11.30
+0.03 (0.27%)
After-hours: Aug 29, 2025, 7:21 PM EDT

Acuren Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-140.46-121.16-6.2920.04
Depreciation & Amortization
112.4693.0994.8286.44
Other Amortization
3.413.773.593.25
Stock-Based Compensation
67.7782.484.982.56
Provision & Write-off of Bad Debts
3.113.111.351.33
Other Operating Activities
-11.07-2.16-6.28-33.69
Change in Accounts Receivable
28.43-5.020.88-38.8
Change in Accounts Payable
-6.14-14.172.92-3.5
Change in Other Net Operating Assets
0.62-16.89-0.152.36
Operating Cash Flow
58.1323.0795.8139.98
Operating Cash Flow Growth
-34.54%-75.92%139.64%-
Capital Expenditures
-28.75-27.58-22.14-23.08
Sale of Property, Plant & Equipment
1.571.811.620.98
Cash Acquisitions
-1,837-1,867-6.01-45.58
Investing Cash Flow
-1,864-1,893-26.53-67.67
Long-Term Debt Issued
-80519550
Long-Term Debt Repaid
--28.11-91.33-13.19
Net Debt Issued (Repaid)
759776.89103.6736.81
Issuance of Common Stock
666.63666.63-0.27
Repurchase of Common Stock
----0.75
Common Dividends Paid
---150-
Other Financing Activities
-22.52-21.36-2.84-0.36
Financing Cash Flow
1,4031,422-49.1835.97
Foreign Exchange Rate Adjustments
-5.03-84.38-5.63
Net Cash Flow
-408.22-455.424.482.65
Free Cash Flow
29.38-4.5173.6716.91
Free Cash Flow Growth
-54.69%-335.78%-
Free Cash Flow Margin
2.64%-0.41%7.02%1.82%
Free Cash Flow Per Share
0.26-0.0814.663.32
Cash Interest Paid
90.2169.3260.3635.91
Cash Income Tax Paid
22.4826.9129.7617.4
Levered Free Cash Flow
127.1285.2189.11-
Unlevered Free Cash Flow
166.43125.46123.03-
Change in Working Capital
22.91-36.083.65-39.94
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q