TIC Solutions Cash Flow Statement
NYSE: TICConsumer DiscretionaryBusiness ServicesUSD
8.91+0.09 (+1.02%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TIC Solutions free cash flow
In fiscal 2025, TIC Solutions generated $95.0 million of operating cash flow and spent $33.8 million on capital expenditures. That left free cash flow of $61.3 million, a free-cash-flow margin of 4.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
TIC Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20232023-12-31 |
|---|---|---|
| Net Income | -87.12M | — |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 178.33M | 94.82M |
| Stock-Based Compensation | 17.16M | — |
| Change in Working Capital | 33.57M | — |
| Operating Cash Flow | 95.02M | — |
| Capital Expenditures | -33.76M | — |
| Investing Cash Flow | -874.09M | — |
| Dividends Paid | 0 | — |
| Debt Issued | 875.00M | — |
| Debt Repaid | -12.13M | — |
| Financing Cash Flow | 1.08B | — |
| Net Change in Cash | 300.40M | — |
| Free Cash Flow | 61.26M | — |
This table shows 2 annual periods of TIC Solutions's cash flow statement, from FY 2025 back to FY 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TIC's reporting calendar. What is a cash flow statement?