Acuren (TIC) Cash from operations

annual CFO:

N/A
December 31, 2024

Summary

  • TIC annual cash flow from operations is not available.

Performance

1-year change

-

3-year change

-

5-year change

-

15-year change

-

TIC Cash from operations Chart

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Range

All-time high

$95.81M
TIC annual cash flow from operations is currently at an all-time high

3-year low

$8.10M
TIC annual cash flow from operations is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
TIC previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TIC next annual earnings announcement has not yet been scheduled

OtherTICcash flow metrics

annual CFI

-
TIC annual cash flow from investing activities value is unknown

annual CFF

-
TIC annual cash flow from financing activities value is unknown

annual FCF

-
TIC annual free cash flow value is unknown

annual CAPEX

-
TIC annual capital expenditures value is unknown

quarterly CFO:

$32.79M(NaN%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TIC quarterly cash flow from operations is $32.79 million
  • Over the past year, TIC quarterly CFO has stayed the same.
  • TIC quarterly CFO is now at all-time high.

Performance

3-month change

0%

1-year change

0%

3-year change

-

5-year change

-

TIC quarterly CFO Chart

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Highlights

Sector rank

67.17%
TIC quarterly cash flow from operations is higher than 67.17% of companies in Industrials sector

Range

All-time high

$32.79M
TIC quarterly cash flow from operations is currently at an all-time high

3-year low

$32.79M
TIC quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TIC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 29, 2025
TIC next earnings announcement is scheduled for Aug 29, 2025

OtherTICcash flow metrics

quarterly CFI

-$12.21M
TIC quarterly cash flow from investing activities is -$12.21 million

quarterly CFF

-$5.61M
TIC quarterly cash flow from financing activities is -$5.61 million

quarterly FCF

$28.32M
TIC quarterly free cash flow is $28.32 million

quarterly CAPEX

$4.48M
TIC quarterly capital expenditures is $4.48 million

TTM CFO:

$32.79M(NaN%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TIC TTM cash flow from operations is $32.79 million
  • Over the past year, TIC TTM CFO has stayed the same.
  • TIC TTM CFO is now at all-time high.

Performance

3-month change

0%

1-year change

0%

3-year change

-

5-year change

-

TIC TTM CFO Chart

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Highlights

Sector rank

37.88%
TIC TTM cash flow from operations is higher than 37.88% of companies in Industrials sector

Range

All-time high

$32.79M
TIC TTM cash flow from operations is currently at an all-time high

3-year low

$32.79M
TIC TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TIC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 29, 2025
TIC next earnings announcement is scheduled for Aug 29, 2025

OtherTICcash flow metrics

TTM CFI

-$12.21M
TIC TTM cash flow from investing activities is -$12.21 million

TTM CFF

-$5.61M
TIC TTM cash flow from financing activities is -$5.61 million

TTM FCF

$28.32M
TIC TTM free cash flow is $28.32 million

TTM CAPEX

$4.48M
TIC TTM capital expenditures is $4.48 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TIC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.0%0.0%
3 y3 years---
5 y5 years---

TIC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat highat low
5 y5-yearat highat lowat highat low
alltimeall timeat highat lowat highat low

TIC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$32.79M
$32.79M
Dec 2023
$95.81M(+1083.1%)
-
-
DateAnnualQuarterlyTTM
Nov 2023
$8.10M(-79.7%)
-
-
Dec 2022
$39.98M
-
-

FAQ

  • What is the all time high annual CFO for Acuren?
  • What is Acuren quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Acuren?
  • What is Acuren quarterly CFO year-on-year change?
  • What is Acuren TTM cash flow from operations?
  • What is the all time high TTM CFO for Acuren?
  • What is Acuren TTM CFO year-on-year change?

What is the all time high annual CFO for Acuren?

Acuren all-time high annual cash flow from operations is $95.81M

What is Acuren quarterly cash flow from operations?

The current quarterly CFO of TIC is $32.79M

What is the all time high quarterly CFO for Acuren?

Acuren all-time high quarterly cash flow from operations is $32.79M

What is Acuren quarterly CFO year-on-year change?

Over the past year, TIC quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Acuren TTM cash flow from operations?

The current TTM CFO of TIC is $32.79M

What is the all time high TTM CFO for Acuren?

Acuren all-time high TTM cash flow from operations is $32.79M

What is Acuren TTM CFO year-on-year change?

Over the past year, TIC TTM cash flow from operations has changed by $0.00 (0.00%)
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