TIC - CIK 0002032966
The table below shows TIC Solutions, Inc.'s cash flow statement line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Operating cash flow | $95.02M |
| Capital expenditure | $33.76M |
| Investing cash flow | -$874.09M |
| Dividends paid | $0.00 |
| Stock buybacks | - |
| Financing cash flow | $1.08B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.