Tic Solutions Inc (TIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,116 | -39,916 | -26,026 | -25,793 | -121,155 |
| Depreciation Amortization | 183,680 | 112,426 | 59,818 | 29,427 | 96,862 |
| Income taxes - deferred | -32,966 | -24,010 | -11,718 | -4,320 | -22,359 |
| Accounts receivable | 41,078 | 26,289 | -12,636 | 31,859 | -14,176 |
| Accounts payable and accrued liabilities | -1,435 | 5,563 | 974 | 3,433 | -14,170 |
| Other Working Capital | -5,291 | -25,121 | -5,193 | 30,779 | -36,079 |
| Other Operating Activity | -2,932 | -9,901 | 21,086 | -32,593 | 134,145 |
| Operating Cash Flow | $95,018 | $45,330 | $26,305 | $32,792 | $23,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,071 | -18,046 | -11,751 | -4,183 | -25,770 |
| Net Acquisitions | -845,018 | -838,399 | -16,656 | -8,030 | -1,866,866 |
| Investing Cash Flow | $-874,089 | $-856,445 | $-28,407 | $-12,213 | $-1,892,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 861,733 | 866,639 | -5,278 | -2,508 | 795,173 |
| Debt Repayment | -12,128 | -8,441 | -3,865 | -1,932 | -18,284 |
| Common Stock Issued | 250,454 | 0 | N/A | N/A | 666,630 |
| Other Financing Activity | -24,331 | -24,331 | -1,165 | -1,165 | -21,355 |
| Financing Cash Flow | $1,075,728 | $833,867 | $-10,308 | $-5,605 | $1,422,164 |
| Exchange Rate Effect | 3,745 | 2,546 | 3,332 | 1,631 | -8,000 |
| Beginning Cash Position | 139,134 | 139,134 | 139,134 | 139,134 | 643,994 |
| End Cash Position | 439,536 | 164,432 | 130,056 | 155,739 | 188,590 |
| Net Cash Flow | $300,402 | $25,298 | $-9,078 | $16,605 | $-455,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,018 | 45,330 | 26,305 | 32,792 | 23,068 |
| Capital Expenditure | -33,758 | -21,187 | -12,494 | -4,476 | -27,575 |
| Free Cash Flow | 61,260 | 24,143 | 13,811 | 28,316 | -4,507 |