$TIC Cashflow Statement | Understand Stock

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$TIC

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$87.12M -28.1% YoY	-$121.2M -981.9% YoY	$13.74M -31.46% YoY	$20.04M N/A
Depreciation, Depletion And Amortization	$178.3M 91.57% YoY	$93.09M -1.82% YoY	$94.82M 9.7% YoY	$86.44M N/A
Cash From Operating Activities	$95.02M 311.9% YoY	$23.07M 184.86% YoY	$8.098M N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$33.76M 22.42% YoY	$27.58M 24.54% YoY	$22.14M -4.05% YoY	$23.08M N/A
Acquisitions	$845.0M N/A	N/A	N/A	N/A
Other Investing Activities	-$840.3M -54.94% YoY	-$1.865B 242.58% YoY	-$544.4M 1120.75% YoY	-$44.60M N/A
Cash From Investing Activities	-$874.1M -53.82% YoY	-$1.893B 247.64% YoY	-$544.4M 704.5% YoY	-$67.67M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$666.6M 21.21% YoY	$550.0M N/A	N/A N/A
Debt Paid & Issued, Net	$12.13M N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.076B -24.36% YoY	$1.422B 163.86% YoY	$539.0M 1398.63% YoY	$35.97M N/A
NET CHANGE
Cash From Operating Activities	$95.02M 311.9% YoY	$23.07M 184.86% YoY	$8.098M N/A	$0.00 N/A
Cash From Investing Activities	-$874.1M -53.82% YoY	-$1.893B 247.64% YoY	-$544.4M 704.5% YoY	-$67.67M N/A
Cash From Financing Activities	$1.076B -24.36% YoY	$1.422B 163.86% YoY	$539.0M 1398.63% YoY	$35.97M N/A
Net Change In Cash	$95.02M -121.24% YoY	-$447.4M -16907.06% YoY	$2.662M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.02M 311.9% YoY	$23.07M 184.86% YoY	$8.098M N/A	$0.00 N/A
Capital Expenditures	$33.76M 22.42% YoY	$27.58M 24.54% YoY	$22.14M -4.05% YoY	$23.08M N/A
Free Cash Flow	$61.26M -1459.22% YoY	-$4.507M -67.91% YoY	-$14.04M -39.14% YoY	-$23.08M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	-$41.55M 61.09% YoY	-$53.96M 88.97% YoY	-$13.89M -84.54% YoY	-$233.0K -95.72% YoY	-$25.79M N/A	-$28.55M -314.25% YoY	-$89.82M N/A
Depreciation, Depletion And Amortization	$58.88M 105.88% YoY	$125.8M 35.11% YoY	$51.13M 150.25% YoY	$29.54M N/A	$28.60M N/A	$93.09M N/A	$20.43M N/A
Cash From Operating Activities	$9.925M -69.73% YoY	$49.69M 115.4% YoY	$19.03M -205.32% YoY	-$6.487M N/A	$32.79M N/A	$23.07M 184.86% YoY	-$18.06M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.697M 27.28% YoY	$12.57M -54.41% YoY	$8.693M 155.45% YoY	$8.018M N/A	$4.476M N/A	$27.58M N/A	$3.403M N/A
Acquisitions	$3.884M -51.63% YoY	N/A	N/A	N/A	$8.030M N/A	N/A	$1.827B N/A
Other Investing Activities	-$2.597M -66.43% YoY	-$5.073M -99.73% YoY	-$819.3M N/A	-$8.176M N/A	-$7.737M N/A	-$1.865B 242.58% YoY	N/A
Cash From Investing Activities	-$8.294M -32.09% YoY	-$17.64M -99.07% YoY	-$828.0M -54.77% YoY	-$16.19M N/A	-$12.21M N/A	-$1.893B 247.64% YoY	-$1.831B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.131M 113.82% YoY	N/A	N/A	N/A	$1.932M N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$12.91M 130.28% YoY	$241.9M -82.99% YoY	$844.2M -40.49% YoY	-$4.703M N/A	-$5.605M N/A	$1.422B 163.86% YoY	$1.419B N/A
NET CHANGE
Cash From Operating Activities	$9.925M -69.73% YoY	$49.69M 115.4% YoY	$19.03M -205.32% YoY	-$6.487M N/A	$32.79M N/A	$23.07M 184.86% YoY	-$18.06M N/A
Cash From Investing Activities	-$8.294M -32.09% YoY	-$17.64M -99.07% YoY	-$828.0M -54.77% YoY	-$16.19M N/A	-$12.21M N/A	-$1.893B 247.64% YoY	-$1.831B N/A
Cash From Financing Activities	-$12.91M 130.28% YoY	$241.9M -82.99% YoY	$844.2M -40.49% YoY	-$4.703M N/A	-$5.605M N/A	$1.422B 163.86% YoY	$1.419B N/A
Net Change In Cash	$9.925M -40.23% YoY	$273.9M -161.22% YoY	$35.16M -108.28% YoY	-$27.38M N/A	$16.61M N/A	-$447.4M -16907.06% YoY	-$424.5M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.925M -69.73% YoY	$49.69M 115.4% YoY	$19.03M -205.32% YoY	-$6.487M N/A	$32.79M N/A	$23.07M 184.86% YoY	-$18.06M N/A
Capital Expenditures	$5.697M 27.28% YoY	$12.57M -54.41% YoY	$8.693M 155.45% YoY	$8.018M N/A	$4.476M N/A	$27.58M N/A	$3.403M N/A
Free Cash Flow	$4.228M -85.07% YoY	$37.12M -923.54% YoY	$10.33M -148.13% YoY	-$14.51M N/A	$28.32M N/A	-$4.507M N/A	-$21.47M N/A