Acuren Corp
NYSE:TIC
Acuren Corp
NYSE:TIC
Price:
10.355
USD
-7.54%
Market Cap:
$2.3B
Cash Flow Statement
Cash Flow Statement
Acuren Corp
Acuren Corp
Currency: USD
| Mar-2025 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(147)
|
(147)
|
|
| Depreciation & Amortization |
122
|
151
|
|
| Change in Deffered Taxes |
(27)
|
(34)
|
|
| Stock-Based Compensation |
66
|
68
|
|
| Other Non-Cash Items |
113
|
119
|
|
| Cash Taxes Paid |
33
|
39
|
|
| Cash Interest Paid |
84
|
98
|
|
| Change in Working Capital |
(5)
|
(39)
|
|
| Cash from Operating Activities |
56
N/A
|
49
-12%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(32)
|
(40)
|
|
| Other Items |
(1 873)
|
(1 881)
|
|
| Cash from Investing Activities |
(1 905)
N/A
|
(1 921)
-1%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
772
|
768
|
|
| Other |
(23)
|
(23)
|
|
| Cash from Financing Activities |
1 417
N/A
|
1 412
0%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(6)
|
(5)
|
|
| Net Change in Cash |
(439)
N/A
|
(464)
-6%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
24
N/A
|
9
-61%
|
|
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