TIC Solutions, Inc. (TIC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.93M | 49.69M | 2.42M | -6.49M | 32.79M |
| Operating CF Margin % | 2.03% | 9.78% | 0.51% | -2.07% | 14% |
| Operating CF Growth % | -69.73% | - | - | - | - |
| Net Income | -41.36M | -47.2M | -18.62M | -233K | -25.79M |
| Depreciation & Amortization | 58.88M | 69.09M | 68.94M | 29.54M | 28.6M |
| Stock-Based Compensation | 0 | 7.88M | 0 | 1.87M | 1.11M |
| Deferred Taxes | -17.33M | -8.96M | -20.3M | -7.4M | -4.32M |
| Other Non-Cash Items | 21.83M | 9.04M | 921.65K | 5.71M | 2.42M |
| Working Capital Changes | -12.09M | 19.83M | -28.52M | -35.97M | 30.78M |
| Change in Receivables | 22.09M | 61.76M | 48.46M | -44.49M | 31.86M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.4M | -7M | 6.5M | -2.46M | 3.43M |
| Cash from Investing | -8.29M | -17.64M | -1.13B | -16.19M | -12.21M |
| Capital Expenditures | -5.7M | -12.57M | -15.7M | -8.02M | -4.48M |
| CapEx % of Revenue | 1.17% | 2.47% | 3.31% | 2.55% | 1.91% |
| Acquisitions | -2.6M | -6.62M | -1.11B | -8.63M | -8.03M |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 1.55M | 0 | 450K | 293K |
| Cash from Financing | -12.91M | 241.86M | 1.17B | -4.7M | -5.61M |
| Debt Issued (Net) | -12.91M | -8.59M | 1.17B | -4.7M | -4.44M |
| Equity Issued (Net) | 0 | 250.45M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -1.17M |
| Net Change in Cash | -12.97M | 275.1M | 91.31M | -25.68M | 16.61M |
| Free Cash Flow | 4.23M | 37.12M | -13.28M | -14.51M | 28.32M |
| FCF Margin % | 0.87% | 7.3% | -2.8% | -4.62% | 12.09% |
| FCF Growth % | -85.07% | - | - | - | - |
| FCF per Share | 0.02 | 0.24 | -0.11 | -0.12 | 0.23 |
| FCF Conversion (FCF/Net Income) | -0.24x | -1.05x | -0.17x | 27.84x | -1.27x |
| Interest Paid | 0 | 0 | 0 | 13.94M | 14.33M |
| Taxes Paid | 0 | 0 | 0 | 6.12M | 6.17M |