TIC SOLUTIONS INC (TIC) Stock Cash Flow

NYSE:TIC • US00510N1028

Current stock price

7.25 USD
-0.44 (-5.72%)
At close:
7.15 USD
-0.1 (-1.38%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIC Net Income ChartTIC Net Income over time chart
-121.16M-6.29M20.04M
Depreciation Amortization
TIC Depreciation Amortization ChartTIC Depreciation Amortization over time chart
93.09M94.82M86.44M
Income Taxes - Deferred
TIC Income Taxes - Deferred ChartTIC Income Taxes - Deferred over time chart
-22.36M-23.44M-20.37M
Change In Working Capital
TIC Change In Working Capital ChartTIC Change In Working Capital over time chart
-36.08M3.65M-39.94M
Interest Paid
TIC Interest Paid ChartTIC Interest Paid over time chart
69.32M60.35M35.91M
Taxes Paid
TIC Taxes Paid ChartTIC Taxes Paid over time chart
26.91M29.76M17.40M
Other non cash items
TIC Other non cash items ChartTIC Other non cash items over time chart
109.57M27.07M-6.19M
OPERATING CASH FLOW
TIC OPERATING CASH FLOW ChartTIC OPERATING CASH FLOW over time chart
23.07M95.81M39.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIC Capital Expenditure ChartTIC Capital Expenditure over time chart
-27.57M-22.14M-23.07M
Other Investing Activity
TIC Other Investing Activity ChartTIC Other Investing Activity over time chart
-1.87B-4.39M-44.60M
INVESTING CASH FLOW
TIC INVESTING CASH FLOW ChartTIC INVESTING CASH FLOW over time chart
-1.89B-26.53M-67.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIC Debt Issued/Reduced ChartTIC Debt Issued/Reduced over time chart
776.89M103.67M36.81M
Stock Issued/Repurchased
TIC Stock Issued/Repurchased ChartTIC Stock Issued/Repurchased over time chart
666.63M0.00-487.00K
Dividend Paid
TIC Dividend Paid ChartTIC Dividend Paid over time chart
N/A-150.00M0.00
Other Financing Activity
TIC Other Financing Activity ChartTIC Other Financing Activity over time chart
-21.36M-2.84M-357.00K
FINANCING CASH FLOW
TIC FINANCING CASH FLOW ChartTIC FINANCING CASH FLOW over time chart
1.42B-49.18M35.97M
 
Exchange Rate Effect
TIC Exchange Rate Effect ChartTIC Exchange Rate Effect over time chart
-8.00M4.38M-5.63M
CHANGE IN CASH
TIC CHANGE IN CASH ChartTIC CHANGE IN CASH over time chart
-455.40M24.48M2.65M
 
FREE CASH FLOW
Operating Cash Flow
TIC Operating Cash Flow ChartTIC Operating Cash Flow over time chart
23.07M95.81M39.98M
Capital Expenditure
TIC Capital Expenditure ChartTIC Capital Expenditure over time chart
-27.57M-22.14M-23.07M
FREE CASH FLOW
TIC FREE CASH FLOW ChartTIC FREE CASH FLOW over time chart
-4.51M73.67M16.91M

All data in USD

Charts

TIC Operating and Free Cash Flow chartTIC OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 20M 40M 60M 80M