TIC — TIC Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.45bn
- $2.67bn
- $1.53bn
Annual cashflow statement for TIC Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 20 | -6.29 | -121 | -87.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -6.19 | 27.1 | 110 | 42.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -39.9 | 3.65 | -36.1 | -5.29 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 40 | 95.8 | 23.1 | 95 |
| Capital Expenditures | -23.1 | -22.1 | -27.6 | -33.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -44.6 | -4.39 | -1,865 | -840 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -67.7 | -26.5 | -1,893 | -874 |
| Financing Cash Flow Items | -0.357 | -2.84 | -21.4 | -24.3 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 36 | -49.2 | 1,422 | 1,076 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.65 | 24.5 | -455 | 300 |