TIC Solutions, Inc. (TIC)
NYSE: TIC · Real-Time Price · USD
8.87
+0.17 (1.95%)
At close: Apr 28, 2026, 4:00 PM EDT
8.88
+0.01 (0.11%)
After-hours: Apr 28, 2026, 7:00 PM EDT
TIC Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -87.12 | -121.16 | -6.29 | 20.04 |
| Depreciation & Amortization | 178.33 | 93.09 | 94.82 | 86.44 |
| Other Amortization | 5.35 | 3.77 | 3.59 | 3.25 |
| Stock-Based Compensation | 17.16 | 82.48 | 4.98 | 2.56 |
| Provision & Write-off of Bad Debts | - | - | - | 1.33 |
| Other Operating Activities | -13.41 | 0.96 | -4.93 | -33.69 |
| Change in Accounts Receivable | 35.53 | -5.02 | 0.88 | -38.8 |
| Change in Accounts Payable | -1.44 | -14.17 | 2.92 | -3.5 |
| Change in Unearned Revenue | -1.49 | 0.2 | -0.15 | - |
| Change in Other Net Operating Assets | -37.9 | -17.09 | 0.01 | 2.36 |
| Operating Cash Flow | 95.02 | 23.07 | 95.81 | 39.98 |
| Operating Cash Flow Growth | 311.90% | -75.92% | 139.64% | - |
| Capital Expenditures | -33.76 | -27.58 | -22.14 | -23.08 |
| Sale of Property, Plant & Equipment | 4.69 | 1.81 | 1.62 | 0.98 |
| Cash Acquisitions | -845.02 | -1,867 | -6.01 | -45.58 |
| Investing Cash Flow | -874.09 | -1,893 | -26.53 | -67.67 |
| Long-Term Debt Issued | 875 | 805 | 195 | 50 |
| Long-Term Debt Repaid | -25.4 | -28.11 | -91.33 | -13.19 |
| Net Debt Issued (Repaid) | 849.61 | 776.89 | 103.67 | 36.81 |
| Issuance of Common Stock | 250.45 | 666.63 | - | 0.27 |
| Repurchase of Common Stock | - | - | - | -0.75 |
| Common Dividends Paid | - | - | -150 | - |
| Other Financing Activities | -24.33 | -21.36 | -2.84 | -0.36 |
| Financing Cash Flow | 1,076 | 1,422 | -49.18 | 35.97 |
| Foreign Exchange Rate Adjustments | 3.75 | -8 | 4.38 | -5.63 |
| Net Cash Flow | 300.4 | -455.4 | 24.48 | 2.65 |
| Free Cash Flow | 61.26 | -4.51 | 73.67 | 16.91 |
| Free Cash Flow Growth | - | - | 335.78% | - |
| Free Cash Flow Margin | 4.00% | -0.41% | 7.02% | 1.82% |
| Free Cash Flow Per Share | 0.39 | -0.08 | 14.66 | 3.32 |
| Cash Interest Paid | 80.8 | 69.32 | 60.36 | 35.91 |
| Cash Income Tax Paid | 27.77 | 26.91 | 29.76 | 17.4 |
| Levered Free Cash Flow | -30.41 | 85.21 | 89.11 | - |
| Unlevered Free Cash Flow | 19.01 | 125.46 | 123.03 | - |
| Change in Working Capital | -5.29 | -36.08 | 3.65 | -39.94 |
Source: S&P Capital IQ. Standard template.
Financial Sources.