Where does TIC Solutions 's cash flow data come from?

Every line is extracted from TIC Solutions 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

TIC Solutions TIC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$102.87M-18.1%	-$87.12M+40.1%	-$145.37M+38.6%	-$236.93M+2.2%	-$242.15M—
Depreciation and amortization	$221.61M+15.8%	$191.33M+69.5%	$112.87M-19.1%	$139.54M—	——
Stock-based compensation	$28.96M+68.8%	$17.16M—	——	——	——
Deferred income taxes	-$45.98M-39.5%	-$32.97M—	——	——	——
Amortization of debt issuance costs	$6.41M+19.7%	$5.35M—	——	——	——
Change in accounts receivable	-$22.92M+44.2%	-$41.08M—	——	——	——
Change in accounts payable	-$12.27M-755%	-$1.44M—	——	——	——
Change in accrued liabilities	$909K+107%	-$12.19M—	——	——	——
Change in other assets	$14.53M+217%	$4.59M—	——	——	——
Other working capital changes	$3.7M-29.3%	$5.24M—	——	——	——
Change in deferred revenue	——	——	——	——	——
Change in operating lease liabilities	-$19.43M-21.6%	-$15.98M—	——	——	——
Net cash from operating activities	$78.64M-22.5%	$101.51M—	——	——	——
Capital expenditures	$34.98M+3.6%	$33.76M—	——	——	——
Acquisitions, net of cash acquired	$840.87M-0.5%	$845.02M—	——	——	——
Proceeds from sale of property, plant and equipment	$5.68M+21.2%	$4.69M—	——	——	——
Net cash from investing activities	-$870.17M+0.4%	-$874.09M—	——	——	——
Dividends paid	——	$0—	——	——	——
Repayments of debt	$14.33M+18.1%	$12.13M—	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	$1.07B-0.7%	$1.08B—	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$270.83M-9.8%	$300.4M—	——	——	——
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$6.41M+19.7%	$5.35M—	——	——	——
Accrued expenses and other liabilities	$909K+107%	-$12.19M—	——	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	——
Operating lease liabilities	-$19.43M-21.6%	-$15.98M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$14.53M+217%	$4.59M—	——	——	——
Noncash lease expense	$20.15M+21.3%	$16.61M—	——	——	——
Other Noncash Income (Expense)	-$5.03M-70.9%	-$2.95M—	——	——	——
Payments for (Proceeds from) Derivative Instrument, Investing Activities	——	$0-100%	$967K—	——	——
Proceeds from disposals of property, plant and equipment	$5.68M+21.2%	$4.69M—	——	——	——
Finance Lease, Principal Payments And Other	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Issuance of common stock and replacement awards in connection with Oclaro acquisition	——	$798.05M+32.4%	$602.54M—	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$19.43M-21.6%	-$15.98M—	——	——	——
Noncash Or Part Noncash Acquisition Payables Assumed1	——	——	——	——	——
Leased assets obtained in exchange for finance lease liabilities	——	$21.45M+3.3%	$20.76M—	——	——
Leased assets obtained in exchange for operating lease liabilities	——	$44.94M+14.4%	$39.28M—	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does TIC Solutions 's cash flow data come from?: Every line is extracted from TIC Solutions 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.