TIC Solutions, Inc.
TIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$121,155 | -$6,289 | $20,043 |
| Dep. & Amort. | $93,090 | $94,818 | $86,436 |
| Deferred Tax | -$22,359 | -$23,442 | -$20,370 |
| Stock-Based Comp. | $0 | $4,975 | $2,561 |
| Change in WC | -$36,079 | $3,650 | -$39,940 |
| Other Non-Cash | $109,571 | $22,097 | -$8,750 |
| Operating Cash Flow | $23,068 | $95,809 | $39,980 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$27,575 | -$22,141 | -$23,075 |
| Net Acquisitions | -$1,865,061 | -$6,010 | -$45,575 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,617 | $978 |
| Investing Cash Flow | -$1,892,636 | -$26,534 | -$67,672 |
| Financing Activities | – | – | – |
| Debt Repay. | $755,534 | $103,668 | $36,809 |
| Stock Issued | $666,630 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$753 |
| Dividends Paid | $0 | -$150,000 | $0 |
| Other Fin. Act. | $0 | -$2,844 | -$91 |
| Financing Cash Flow | $1,422,164 | -$49,176 | $35,965 |
| Forex Effect | $583,876 | $4,377 | -$5,625 |
| Net Chg. in Cash | $136,472 | $24,476 | $2,648 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,662 | $62,585 | $59,937 |
| End Cash | $139,134 | $87,061 | $62,585 |
| Free Cash Flow | -$4,507 | $73,668 | $16,905 |