TIC Solutions, Inc. (TIC) quarterly cash flow statement — complete operating, investing & financing history
TIC Solutions, Inc. (TIC) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|
| Cash from Operations | 158K | 9.93M | 49.69M | 2.42M | -6.49M | 32.79M | 20.69M | 11.13M |
| Operating CF Margin % | 0.03% | 2.03% | 9.78% | 0.51% | -2.07% | 14% | 7.9% | 3.67% |
| Operating CF Growth % | 102.44% | -69.73% | 140.12% | -78.29% | - | - | - | - |
| Net Income | -54.89M | -41.36M | -47.2M | -18.62M | -233K | -25.79M | -15.63M | -98.81M |
| Depreciation & Amortization | 119.3M | 58.88M | 69.09M | 68.94M | 29.54M | 28.6M | 27.76M | 28.29M |
| Stock-Based Compensation | 24.24M | 0 | 7.88M | 0 | 1.87M | 1.11M | 1.82M | 62.96M |
| Deferred Taxes | -25.86M | -17.33M | -8.96M | -20.3M | -7.4M | -4.32M | 0 | 0 |
| Other Non-Cash Items | -4.58M | 21.83M | 9.04M | 921.65K | 5.71M | 2.42M | -17.89M | 8.28M |
| Working Capital Changes | -58.06M | -12.09M | 19.83M | -28.52M | -35.97M | 30.78M | 24.62M | 10.4M |
| Change in Receivables | -17.12M | 22.09M | 61.76M | 48.46M | -44.49M | 31.86M | 31.31M | 9.76M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.86M | -7.4M | -7M | 6.5M | -2.46M | 3.43M | 0 | 0 |
| Cash from Investing | -33.38M | -8.29M | -17.64M | -1.13B | -16.19M | -12.21M | -4.07M | -1.83B |
| Capital Expenditures | -25.38M | -5.7M | -12.57M | -15.7M | -8.02M | -4.48M | -9.84M | -6.42M |
| CapEx % of Revenue | 4.34% | 1.17% | 2.47% | 3.31% | 2.55% | 1.91% | 3.75% | 2.12% |
| Acquisitions | -10.32M | -2.6M | -6.62M | -1.11B | -8.63M | -8.03M | 5.24M | -1.83B |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 2.33M | 0 | 1.55M | 0 | 450K | 293K | 525K | 306K |
| Cash from Financing | -40.81M | -12.91M | 241.86M | 1.17B | -4.7M | -5.61M | -4.31M | 1.42B |
| Debt Issued (Net) | -22.38M | -12.91M | -8.59M | 1.17B | -4.7M | -4.44M | -4.31M | 772.45M |
| Equity Issued (Net) | -15.68M | 0 | 250.45M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -15.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.75M | 0 | 0 | 0 | 0 | -1.17M | 0 | 645.27M |
| Net Change in Cash | -77.12M | -12.97M | 275.1M | 91.31M | -25.68M | 16.61M | 6.68M | 151.12M |
| Free Cash Flow | -25.22M | 4.23M | 37.12M | -13.28M | -14.51M | 28.32M | 10.86M | 4.71M |
| FCF Margin % | -4.32% | 0.87% | 7.3% | -2.8% | -4.62% | 12.09% | 4.14% | 1.56% |
| FCF Growth % | -73.89% | -85.07% | 241.93% | -381.78% | - | - | - | - |
| FCF per Share | -0.16 | 0.03 | 0.24 | -0.11 | -0.12 | 0.23 | 0.09 | 0.05 |
| FCF Conversion (FCF/Net Income) | -0.01x | -0.24x | -1.05x | -0.17x | 27.84x | -1.27x | -1.32x | -0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 13.94M | 14.33M | 18.46M | 43.47M |
| Taxes Paid | 0 | 0 | 0 | 0 | 6.12M | 6.17M | 0 | 0 |