TIC Solutions Cash Flow Statement (2024-2026) | TIC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -1.27M-5.45M-89.82M-25.83M-0.22M-13.85M-47.16M-41.55M
Depreciation and Depletion (Quarter) 9.06M0.04M11.59M15.60M16.32M20.64M21.64M21.93M
Share-based Compensation (Quarter) 0.90M16.59M64.63M1.11M7.88M12.91M
Deferred Taxes (Quarter) 2.25M-1.08M-13.98M-4.32M-8.96M-17.33M
Gains from Investment Securities (Quarter) 0.15M-5.52M-2.20M6.17M13.09M4.02M
Asset Writedowns and Impairment (Quarter) -0.27M-0.69M
Cash from Operations (Quarter) 20.92M-41.55M2.63M32.79M49.69M9.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.02M10.20M8.85M-0.83M13.20M30.50M
Amortization of Deferred Charges (Quarter) 1.22M1.37M0.83M2.17M1.88M
Depreciation & Amortization (CF) (Quarter) 11.94M0.04M47.31M28.60M16.32M20.64M21.64M58.88M
Change in Working Capital
Change in Receivables (Quarter) -5.33M86.34M-18.40M-40.25M-14.79M-22.09M
Change in Account Payables (Quarter) -10.03M-10.48M-4.48M3.43M-7.00M-7.40M
Change in Accured Expenses (Quarter) 3.52M8.89M-7.89M-5.71M-17.68M7.39M
Other Working Capital Changes (Quarter) -2.03M2.32M-3.43M0.55M7.33M-0.99M
Investing Activities
Capital Expenditures (Quarter) 5.54M7.86M13.24M3.46M-14.68M4.47M
Sales of Property, Plant and Equipment (Quarter) 0.28M0.68M0.78M0.29M1.55M1.29M
Acquisitions (Quarter) 29.09M38.25M1,822.19M8.03M6.62M3.88M
Cash from Investing Activities (Quarter) -34.36M-44.41M-1834.65M-12.21M-17.64M-8.29M
Financing Activities
Other financing activities (Quarter) 1.82M-1.17M21.36M1.17M
Cash from Financing Activities (Quarter) 15.70M14.36M1,414.35M-5.61M241.86M-12.91M
Additional items
Exchange Rate Effect (Quarter) 0.55M-1.26M-0.12M1.63M1.20M-1.70M
Change in Cash (Quarter) 2.81M-72.87M-417.80M16.61M275.10M-12.97M
Free Cash Flow (Quarter) 15.38M-49.41M-10.61M29.33M64.37M5.45M
Net Cash Flow (Quarter) 2.26M-71.61M-417.68M14.97M273.90M-11.28M