Acuren Corporation (TIC)

AMEX: TIC · Real-Time Price · USD

9.56

-0.66 (-6.46%)

At close: May 01, 2025, 3:59 PM

9.59

0.26%

Pre-market: May 02, 2025, 06:49 AM EDT

Acuren Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-105.45M	-6.29M	20.04M
Depreciation & Amortization	47.31M	94.82M	86.44M
Stock-Based Compensation	64.63M	4.97M	2.56M
Other Working Capital	n/a	-148K	2.36M
Other Non-Cash Items	10.13M	22.1M	-8.75M
Deferred Income Tax	-13.98M	-23.44M	-20.37M
Change in Working Capital	n/a	3.65M	-39.94M
Operating Cash Flow	2.63M	95.81M	39.98M
Capital Expenditures	-13.24M	-22.14M	-23.07M
Cash Acquisitions	-1.82B	-6.01M	-45.58M
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	776K	1.62M	978K
Investing Cash Flow	-1.83B	-26.53M	-67.67M
Debt Repayment	n/a	103.67M	36.81M
Common Stock Repurchased	n/a	n/a	-753K
Dividend Paid	n/a	-150M	n/a
Other Financial Acitivies	1.41B	-2.84M	-91K
Financial Cash Flow	1.41B	-49.18M	35.97M
Net Cash Flow	n/a	24.48M	2.65M
Free Cash Flow	-10.61M	73.67M	16.91M