TIC Solutions, Inc. Cash Flow Statement
TIC / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
TIC Solutions, Inc. generated $95M in operating cash flow and $61M in free cash flow in FY2025. Free cash flow margin was 4.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$87.1M |
| Depreciation & Amortization | $178.3M |
| Operating Cash Flow | $95.0M |
| Capital Expenditures | $33.8M |
| Free Cash Flow | $61.3M |
| Dividends Paid | $0 |
| FCF Margin | 4.0% |