$TIC Cashflow Statement | Understand Stock

$TIC

$9.74 +$0.38 (4.06%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$250.5M -62.43% YoY	$666.6M 21.21% YoY	$550.0M -113036.34% YoY	-$487.0K 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	$300.4M -167.14% YoY	-$447.4M -16907.06% YoY	$2.662M -108.4% YoY	-$31.71M 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 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	-$13.34M 5626.18% YoY	-$41.55M 61.09% YoY	-$53.96M 88.97% YoY	-$13.89M -86.83% YoY	-$233.0K N/A	-$25.79M N/A	-$28.55M -314.25% YoY	-$105.5M N/A
Depreciation, Depletion And Amortization	$60.42M 104.57% YoY	$58.88M 105.88% YoY	$125.8M 35.11% YoY	$51.13M 8.06% YoY	$29.54M N/A	$28.60M N/A	$93.09M N/A	$47.31M N/A
Cash From Operating Activities	-$9.767M 50.56% YoY	$9.925M -69.73% YoY	$49.69M 115.4% YoY	$19.03M 623.66% YoY	-$6.487M N/A	$32.79M N/A	$23.07M 184.86% YoY	$2.629M N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.68M 145.5% YoY	$5.697M 27.28% YoY	$12.57M -54.41% YoY	$8.693M -34.35% YoY	$8.018M N/A	$4.476M N/A	$27.58M N/A	$13.24M N/A
Acquisitions	N/A	$3.884M -51.63% YoY	N/A	N/A	N/A	$8.030M N/A	N/A	$1.822B N/A
Other Investing Activities	-$5.402M -33.93% YoY	-$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	-$25.09M 54.91% YoY	-$8.294M -32.09% YoY	-$17.64M -99.07% YoY	-$828.0M -54.87% YoY	-$16.19M N/A	-$12.21M N/A	-$1.893B 247.64% YoY	-$1.835B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	-$18.44M N/A	N/A	$250.5M -62.43% YoY	$0.00 N/A	N/A	N/A	$666.6M 21.21% YoY	N/A
Debt Paid & Issued, Net	N/A	$4.131M 113.82% YoY	N/A	N/A	N/A	$1.932M N/A	N/A	$1.938M N/A
Cash From Financing Activities	-$27.91M 493.41% YoY	-$12.91M 130.28% YoY	$241.9M -82.99% YoY	$844.2M -40.31% YoY	-$4.703M N/A	-$5.605M N/A	$1.422B 163.86% YoY	$1.414B N/A
NET CHANGE
Cash From Operating Activities	-$9.767M 50.56% YoY	$9.925M -69.73% YoY	$49.69M 115.4% YoY	$19.03M 623.66% YoY	-$6.487M N/A	$32.79M N/A	$23.07M 184.86% YoY	$2.629M N/A
Cash From Investing Activities	-$25.09M 54.91% YoY	-$8.294M -32.09% YoY	-$17.64M -99.07% YoY	-$828.0M -54.87% YoY	-$16.19M N/A	-$12.21M N/A	-$1.893B 247.64% YoY	-$1.835B N/A
Cash From Financing Activities	-$27.91M 493.41% YoY	-$12.91M 130.28% YoY	$241.9M -82.99% YoY	$844.2M -40.31% YoY	-$4.703M N/A	-$5.605M N/A	$1.422B 163.86% YoY	$1.414B N/A
Net Change In Cash	-$62.76M 129.19% YoY	-$12.97M -178.12% YoY	$273.9M -161.22% YoY	$35.16M -108.42% YoY	-$27.38M N/A	$16.61M N/A	-$447.4M -16907.06% YoY	-$417.8M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.767M 50.56% YoY	$9.925M -69.73% YoY	$49.69M 115.4% YoY	$19.03M 623.66% YoY	-$6.487M N/A	$32.79M N/A	$23.07M 184.86% YoY	$2.629M N/A
Capital Expenditures	$19.68M 145.5% YoY	$5.697M 27.28% YoY	$12.57M -54.41% YoY	$8.693M -34.35% YoY	$8.018M N/A	$4.476M N/A	$27.58M N/A	$13.24M N/A
Free Cash Flow	-$29.45M 103.04% YoY	$4.228M -85.07% YoY	$37.12M -923.54% YoY	$10.33M -197.36% YoY	-$14.51M N/A	$28.32M N/A	-$4.507M N/A	-$10.61M N/A