TIC Solutions Inc.
TIC | NYSE
$10.28
+$0.23 (+2.29%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -87.12M | -121.16M | -6.29M | 20.04M |
Depreciation & Amortization | 178.33M | 93.09M | 94.82M | 86.44M |
Stock-Based Compensation | 17.16M | n/a | 4.98M | 2.56M |
Other Working Capital | -44.93M | -16.89M | -148K | 2.36M |
Other Non-Cash Items | 24.91M | 109.57M | 22.1M | -8.75M |
Deferred Income Tax | -32.97M | -22.36M | -23.44M | -20.37M |
Change in Working Capital | -5.29M | -36.08M | 3.65M | -39.94M |
Operating Cash Flow | 95.02M | 23.07M | 95.81M | 39.98M |
Capital Expenditures | -33.76M | -27.58M | -22.14M | -23.08M |
Cash Acquisitions | -845.02M | -1.87B | -6.01M | -45.58M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.69M | n/a | 1.62M | 978K |
Investing Cash Flow | -874.09M | -1.89B | -26.53M | -67.67M |
Debt Repayment | 825.27M | 755.53M | 103.67M | 36.81M |
Common Stock Repurchased | n/a | n/a | n/a | -753K |
Dividend Paid | n/a | n/a | -150M | n/a |
Other Financial Acitivies | n/a | n/a | -2.84M | -91K |
Financial Cash Flow | 1.08B | 1.42B | -49.18M | 35.97M |
Net Cash Flow | 300.4M | 136.47M | 24.48M | 2.65M |
Free Cash Flow | 61.26M | -4.51M | 73.67M | 16.91M |
Adj. Free Cash Flow | 44.11M | -4.51M | 68.69M | 14.34M |
Maintenance CapEx | n/a | -22.13M | -13.85M | -23.08M |
Growth CapEx | -33.76M | -5.45M | -8.29M | n/a |
Owner Earnings | 95.02M | 939.95K | 81.96M | 16.91M |
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