Acuren Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-121.16	-6.29	20.04
Depreciation & Amortization	93.09	94.82	86.44
Other Amortization	3.77	3.59	3.25
Stock-Based Compensation	82.48	4.98	2.56
Provision & Write-off of Bad Debts	3.11	1.35	1.33
Other Operating Activities	-2.16	-6.28	-33.69
Change in Accounts Receivable	-5.02	0.88	-38.8
Change in Accounts Payable	-14.17	2.92	-3.5
Change in Income Taxes	-	-3.86	19.45
Change in Other Net Operating Assets	-16.89	3.71	-17.09
Operating Cash Flow	23.07	95.81	39.98
Operating Cash Flow Growth	-75.92%	139.64%	-
Capital Expenditures	-27.58	-22.14	-23.08
Sale of Property, Plant & Equipment	1.81	1.62	0.98
Cash Acquisitions	-1,867	-6.01	-45.58
Investing Cash Flow	-1,893	-26.53	-67.67
Long-Term Debt Issued	805	195	50
Long-Term Debt Repaid	-28.11	-91.33	-13.19
Net Debt Issued (Repaid)	776.89	103.67	36.81
Issuance of Common Stock	666.63	-	0.27
Repurchase of Common Stock	-	-	-0.75
Common Dividends Paid	-	-150	-
Other Financing Activities	-21.36	-2.84	-0.36
Financing Cash Flow	1,422	-49.18	35.97
Foreign Exchange Rate Adjustments	-8	4.38	-5.63
Net Cash Flow	-455.4	24.48	2.65
Free Cash Flow	-4.51	73.67	16.91
Free Cash Flow Growth	-	335.78%	-
Free Cash Flow Margin	-0.41%	7.02%	1.82%
Free Cash Flow Per Share	-0.14	14.66	3.32
Cash Interest Paid	-	60.36	35.91
Cash Income Tax Paid	-	29.76	17.4
Levered Free Cash Flow	88.31	86.01	-
Unlevered Free Cash Flow	128.56	119.94	-
Change in Net Working Capital	15.68	-8.22	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.