TIC Solutions
TIC
Last Price
52 Week Range
$6.36 - $14.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
TIC Solutions Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-121.155M | $-87.116M | $-107.643M | |||
| $93.09M | $178.33M | $312.669M | |||
| $-22.359M | $-32.966M | $-61.388M | |||
| - | $17.155M | $11.63M | |||
| $-36.079M | $-5.291M | $-56.139M | |||
| $109.571M | $24.906M | $-18.945M | |||
| $23.068M | $95.018M | $80.184M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-27.575M | $-33.758M | $-50.001M | |||
| $-1.865B | $-0.845B | $-1.136B | |||
| - | - | - | |||
| - | - | - | |||
| - | $4.687M | $33.328M | |||
| $-1.893B | $-0.874B | $-1.153B |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $0.756B | $0.825B | $1.101B | |||
| $666.63M | $250.454M | $252.735M | |||
| - | - | - | |||
| - | - | - | |||
| $1.422B | $1.076B | $1.354B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $2.662M | $139.134M | $155.739M | |||
| $136.472M | $300.402M | $327.76M | |||
| $139.134M | $439.536M | $426.564M | |||
| $23.068M | $95.018M | $49.056M | |||
| $-27.575M | $-33.758M | $-50.001M | |||
| $-4.507M | $61.26M | $-0.945M |
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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