NYSE - Delayed Quote USD
Acuren Corporation (TIC)
11.17
+0.40
+(3.71%)
At close: June 13 at 4:00:02 PM EDT
10.56
-0.61
(-5.46%)
After hours: June 13 at 6:46:28 PM EDT
Breakdown
TTM
12/31/2023
11/30/2023
12/31/2022
Operating Cash Flow
95,809
95,809
8,098
39,980
Investing Cash Flow
-26,534
-26,534
-544,420
-67,672
Financing Cash Flow
-49,176
-49,176
538,984
35,965
End Cash Position
87,061
87,061
2,662
62,585
Capital Expenditure
-22,141
-22,141
--
-23,075
Issuance of Capital Stock
0
0
550,000
0
Issuance of Debt
195,000
195,000
--
50,000
Repayment of Debt
-91,332
-91,332
--
-13,191
Repurchase of Capital Stock
0
0
--
-753
Free Cash Flow
73,668
73,668
8,098
16,905
12/31/2022 - 2/18/2025
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