TIC Solutions
TIC
Last Price
52 Week Range
$6.36 - $14.94
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
TIC Solutions Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-121.155M | $-87.116M | |||
| $93.09M | $178.33M | |||
| $-22.359M | $-32.966M | |||
| - | $17.155M | |||
| $-36.079M | $-5.291M | |||
| $109.571M | $24.906M | |||
| $23.068M | $95.018M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-27.575M | $-33.758M | |||
| $-1.865B | $-0.845B | |||
| - | - | |||
| - | - | |||
| - | $4.687M | |||
| $-1.893B | $-0.874B |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $755.534M | $825.274M | |||
| $666.63M | $250.454M | |||
| - | - | |||
| - | - | |||
| $1.422B | $1.076B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $2.662M | $139.134M | |||
| $136.472M | $300.402M | |||
| $139.134M | $439.536M | |||
| $23.068M | $95.018M | |||
| $-27.575M | $-33.758M | |||
| $-4.507M | $61.26M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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