Acuren Corporation (TIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Acuren Corporation

    AMEX: TIC · Real-Time Price · USD
    14.16
    -0.05 (-0.35%)
    At close: Oct 03, 2025, 3:59 PM
    14.35
    1.34%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Acuren Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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