Tic Solutions Inc (TIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -87,116 | -121,155 | -6,289 | 20,043 |
| Depreciation Amortization | 183,680 | 96,862 | 98,404 | 89,685 |
| Income taxes - deferred | -32,966 | -22,359 | -23,442 | -20,370 |
| Accounts receivable | 41,078 | -14,176 | -6,260 | -38,798 |
| Accounts payable and accrued liabilities | -1,435 | -14,170 | 2,917 | -3,503 |
| Other Working Capital | -5,291 | -36,079 | 3,650 | -39,940 |
| Other Operating Activity | -2,932 | 134,145 | 26,829 | 32,863 |
| Operating Cash Flow | $95,018 | $23,068 | $95,809 | $39,980 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -29,071 | -25,770 | -20,524 | -22,097 |
| Net Acquisitions | -845,018 | -1,866,866 | -6,010 | -45,575 |
| Investing Cash Flow | $-874,089 | $-1,892,636 | $-26,534 | $-67,672 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 861,733 | 795,173 | 185,052 | 42,576 |
| Debt Repayment | -12,128 | -18,284 | -81,384 | -5,767 |
| Common Stock Issued | 250,454 | 666,630 | N/A | 266 |
| Common Stock Repurchased | N/A | N/A | N/A | -753 |
| Dividend Paid | N/A | N/A | -150,000 | N/A |
| Other Financing Activity | -24,331 | -21,355 | -2,844 | -357 |
| Financing Cash Flow | $1,075,728 | $1,422,164 | $-49,176 | $35,965 |
| Exchange Rate Effect | 3,745 | -8,000 | 4,377 | -5,625 |
| Beginning Cash Position | 139,134 | 643,994 | 62,585 | 59,937 |
| End Cash Position | 439,536 | 188,590 | 87,061 | 62,585 |
| Net Cash Flow | $300,402 | $-455,404 | $24,476 | $2,648 |
| Free Cash Flow | ||||
| Operating Cash Flow | 95,018 | 23,068 | 95,809 | 39,980 |
| Capital Expenditure | -33,758 | -27,575 | -22,141 | -23,075 |
| Free Cash Flow | 61,260 | -4,507 | 73,668 | 16,905 |