TIC Solutions, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $33.8M | 2.6% |
| Business Acquisitions | $845.0M | 66.0% |
| Working Capital | $100.5M | 7.9% |
| Net Cash Flow | $300.4M | 23.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $33.8M | 2.6% |
| Business Acquisitions | $845.0M | 66.0% |
| Working Capital | $100.5M | 7.9% |
| Net Cash Flow | $300.4M | 23.5% |