TIC Solutions, Inc.
TIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$121 | -$6 | $20 |
| Dep. & Amort. | $93 | $95 | $86 |
| Deferred Tax | -$22 | -$23 | -$20 |
| Stock-Based Comp. | $0 | $5 | $3 |
| Change in WC | -$36 | $4 | -$40 |
| Other Non-Cash | $110 | $22 | -$9 |
| Operating Cash Flow | $23 | $96 | $40 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$28 | -$22 | -$23 |
| Net Acquisitions | -$1,865 | -$6 | -$46 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $1 |
| Investing Cash Flow | -$1,893 | -$27 | -$68 |
| Financing Activities | – | – | – |
| Debt Repay. | $756 | $104 | $37 |
| Stock Issued | $667 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 |
| Dividends Paid | $0 | -$150 | $0 |
| Other Fin. Act. | $0 | -$3 | -$0 |
| Financing Cash Flow | $1,422 | -$49 | $36 |
| Forex Effect | $584 | $4 | -$6 |
| Net Chg. in Cash | $136 | $24 | $3 |
| Supplemental Information | – | – | – |
| Beg. Cash | $3 | $63 | $60 |
| End Cash | $139 | $87 | $63 |
| Free Cash Flow | -$5 | $74 | $17 |