TIC Solutions, Inc. Cash Flow Statement
TIC / Industrials|2 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. 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
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 |
|---|---|---|
| Net Income | -$87.1M | - |
| Depreciation & Amortization | $178.3M | $94.8M |
| Operating Cash Flow | $95.0M | - |
| Capital Expenditures | $33.8M | - |
| Free Cash Flow | $61.3M | - |
| Dividends Paid | $0 | - |
| FCF Margin | 4.0% | - |