TIC NYSE
TIC Solutions, Inc.
1W: -4.5%
1M: -3.6%
3M: -12.9%
YTD: -13.8%
1Y: -22.4%
$8.52
+0.00 (+0.00%)
Weekly Expected Move ±6.6%
$8
$8
$9
$10
$10
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$95M
+311.9% ▲
3Y CAGR: +33.5%
Capital Expenditures
$34M
-22.4% ▼
3Y CAGR: +13.5%
Free Cash Flow
$61M
+1459.2% ▲
3Y CAGR: +53.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$300M
+120.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $20M | -$6M | -$121M | -$87M |
| Depreciation & Amort. | $86M | $95M | $93M | $178M |
| Stock-Based Comp. | $3M | $5M | $0 | $17M |
| Change in Working Capital | -$40M | $4M | -$36M | -$5M |
| Other Non-Cash Items | -$9M | $22M | $110M | $25M |
| Operating Cash Flow | $40M | $96M | $23M | $95M |
| — Investing Activities — | ||||
| Capital Expenditures | -$23M | -$22M | -$28M | -$34M |
| Acquisitions (Net) | -$46M | -$6M | -$1.9B | -$845M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $978K | $2M | $0 | $5M |
| Investing Cash Flow | -$68M | -$27M | -$1.9B | -$874M |
| — Financing Activities — | ||||
| Net Debt Issuance | $37M | $104M | $756M | $825M |
| Stock Repurchased | -$753K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$150M | $0 | $0 |
| Other Financing | -$91K | -$3M | $0 | $0 |
| Financing Cash Flow | $36M | -$49M | $1.4B | $1.1B |
| Net Change in Cash | $3M | $24M | $136M | $300M |
| Cash End of Period | $63M | $87M | $139M | $440M |
| Free Cash Flow | $17M | $74M | -$5M | $61M |