TIC SOLUTIONS INC (TIC) Stock Cash Flow
USA - NYSE:TIC - US00510N1028 - Common Stock
12.24 USD
+0.29 (+2.43%)
12.24 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -121.16M | -6.29M | 20.04M | |||
| Depreciation Amortization | 93.09M | 94.82M | 86.44M | |||
| Income Taxes - Deferred | -22.36M | -23.44M | -20.37M | |||
| Change In Working Capital | -36.08M | 3.65M | -39.94M | |||
| Interest Paid | 69.32M | 60.35M | 35.91M | |||
| Taxes Paid | 26.91M | 29.76M | 17.40M | |||
| Other non cash items | 109.57M | 27.07M | -6.19M | |||
| OPERATING CASH FLOW | 23.07M | 95.81M | 39.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -27.57M | -22.14M | -23.07M | |||
| Other Investing Activity | -1.87B | -4.39M | -44.60M | |||
| INVESTING CASH FLOW | -1.89B | -26.53M | -67.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 776.89M | 103.67M | 36.81M | |||
| Stock Issued/Repurchased | 666.63M | 0.00 | -487.00K | |||
| Dividend Paid | N/A | -150.00M | 0.00 | |||
| Other Financing Activity | -21.36M | -2.84M | -357.00K | |||
| FINANCING CASH FLOW | 1.42B | -49.18M | 35.97M | |||
| Exchange Rate Effect | -8.00M | 4.38M | -5.63M | |||
| CHANGE IN CASH | -455.40M | 24.48M | 2.65M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 23.07M | 95.81M | 39.98M | |||
| Capital Expenditure | -27.57M | -22.14M | -23.07M | |||
| FREE CASH FLOW | -4.51M | 73.67M | 16.91M | |||
All data in USD