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TIC Solutions, Inc. (TIC)
NYSE: TIC · Real-Time Price · USD
10.33
+0.27 (2.68%)
At close: Aug 10, 2026, 4:00 PM EDT
10.66
+0.33 (3.19%)
Pre-market: Aug 11, 2026, 7:43 AM EDT

TIC Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-115.98-87.12-121.16-6.2920.04
Depreciation & Amortization
239.5178.3393.0994.8286.44
Stock-Based Compensation
38.4117.1682.484.982.56
Other Adjustments
-10.87-8.064.73-1.35-29.12
Change in Receivables
36.5941.08-14.18-6.26-38.8
Changes in Accounts Payable
-7.27-1.44-14.172.92-3.5
Changes in Accrued Expenses
7.8-12.199.786.1119.25
Changes in Unearned Revenue
0.49-1.490.2-0.15-
Changes in Other Operating Activities
-85.54-31.26-17.711.04-16.89
Operating Cash Flow
68.8795.0223.0795.8139.98
Operating Cash Flow Growth
82.74%311.90%-75.92%139.64%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-46.65-33.76-27.58-22.14-23.08
Sale of Property, Plant & Equipment
6.274.691.811.620.98
Cash Acquisitions
-838.69-845.02-1,867-6.01-45.58
Investing Cash Flow
-879.06-874.09-1,893-26.53-67.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-87580519550
Long-Term Debt Repaid
-12.39-12.13-18.28-81.38-5.77
Net Long-Term Debt Issued (Repaid)
-12.39862.87786.72113.6244.23
Issuance of Common Stock
-250.45666.63-0.27
Repurchase of Common Stock
-----0.75
Net Common Stock Issued (Repurchased)
-250.45666.63--0.49
Common Dividends Paid
----150-
Other Financing Activities
-49.4-37.6-31.18-12.79-7.78
Financing Cash Flow
1,0451,0761,422-49.1835.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-2.673.75-84.38-5.63
Net Cash Flow
232.36300.4-455.424.482.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
22.2361.26-4.5173.6716.91
Free Cash Flow Growth
-4.50%--335.78%-
FCF Margin
1.08%4.00%-0.41%7.02%1.82%
Free Cash Flow Per Share
0.110.39-0.0414.663.32
Levered Free Cash Flow
-20.05873.96709.17189.91126.5
Unlevered Free Cash Flow
74.683.03-2.83162.6791.9
SEC Filings: 10-K · 10-Q