Acuren Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-145.68	-121.16	-6.29	20.04
Depreciation & Amortization	102.6	93.09	94.82	86.44
Other Amortization	3.58	3.77	3.59	3.25
Stock-Based Compensation	82.69	82.48	4.98	2.56
Provision & Write-off of Bad Debts	2.69	3.11	1.35	1.33
Other Operating Activities	-10.8	-2.16	-6.28	-33.69
Change in Accounts Receivable	21.52	-5.02	0.88	-38.8
Change in Accounts Payable	-0.71	-14.17	2.92	-3.5
Change in Other Net Operating Assets	-20.95	-16.89	-0.15	2.36
Operating Cash Flow	34.94	23.07	95.81	39.98
Operating Cash Flow Growth	-70.29%	-75.92%	139.64%	-
Capital Expenditures	-26.51	-27.58	-22.14	-23.08
Sale of Property, Plant & Equipment	1.82	1.81	1.62	0.98
Cash Acquisitions	-1,846	-1,867	-6.01	-45.58
Investing Cash Flow	-1,870	-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)	754.93	776.89	103.67	36.81
Issuance of Common Stock	666.63	666.63	-	0.27
Repurchase of Common Stock	-	-	-	-0.75
Common Dividends Paid	-	-	-150	-
Other Financing Activities	-20.7	-21.36	-2.84	-0.36
Financing Cash Flow	1,401	1,422	-49.18	35.97
Foreign Exchange Rate Adjustments	-6.92	-8	4.38	-5.63
Net Cash Flow	-441.61	-455.4	24.48	2.65
Free Cash Flow	8.43	-4.51	73.67	16.91
Free Cash Flow Growth	-91.09%	-	335.78%	-
Free Cash Flow Margin	0.76%	-0.41%	7.02%	1.82%
Free Cash Flow Per Share	0.10	-0.08	14.66	3.32
Cash Interest Paid	68.64	69.32	60.36	35.91
Cash Income Tax Paid	28.63	26.91	29.76	17.4
Levered Free Cash Flow	-	85.21	89.11	-
Unlevered Free Cash Flow	-	125.46	123.03	-
Change in Net Working Capital	-	18.78	-11.32	-

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