TIC Solutions, Inc. (TIC)
NYSE: TIC · Real-Time Price · USD
8.52
0.00 (0.00%)
At close: May 22, 2026, 4:00 PM EDT
8.52
0.00 (0.00%)
After-hours: May 22, 2026, 4:41 PM EDT

TIC Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-102.87-87.12-121.16-6.2920.04
Depreciation & Amortization
139.05178.3393.0994.8286.44
Stock-Based Compensation
28.9617.1682.484.982.56
Other Adjustments
-14.05-8.064.73-1.35-29.12
Change in Receivables
31.3141.08-14.18-6.26-38.8
Changes in Accounts Payable
-12.27-1.44-14.172.92-3.5
Changes in Accrued Expenses
1.12-12.199.786.1119.25
Changes in Unearned Revenue
5.41-1.490.2-0.15-
Changes in Other Operating Activities
-18.48-31.26-17.711.04-16.89
Operating Cash Flow
72.1595.0223.0795.8139.98
Operating Cash Flow Growth
397.63%311.90%-75.92%139.64%-
Capital Expenditures
-34.98-33.76-27.58-22.14-23.08
Sale of Property, Plant & Equipment
5.684.691.811.620.98
Payments for Business Acquisitions
-840.87-845.02-1,867-6.01-45.58
Investing Cash Flow
-870.17-874.09-1,893-26.53-67.67
Long-Term Debt Issued
87587580519550
Long-Term Debt Repaid
-14.33-12.13-18.28-81.38-5.77
Net Long-Term Debt Issued (Repaid)
860.67862.87786.72113.6244.23
Issuance of Common Stock
250.45250.45666.63-0.27
Repurchase of Common Stock
-----0.75
Net Common Stock Issued (Repurchased)
250.45250.45666.63--0.49
Common Dividends Paid
----150-
Other Financing Activities
-42.7-37.6-31.18-12.79-7.78
Financing Cash Flow
1,0681,0761,422-49.1835.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.423.75-84.38-5.63
Net Cash Flow
270.83300.4-455.424.482.65
Free Cash Flow
37.1761.26-4.5173.6716.91
Free Cash Flow Growth
-39.32%--335.78%-
FCF Margin
2.08%4.00%-0.41%7.02%1.82%
Free Cash Flow Per Share
0.200.39-0.0414.663.32
Levered Free Cash Flow
837.66873.96709.17189.91126.5
Unlevered Free Cash Flow
51.2183.03-2.83162.6791.9
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q