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Net change in cash
and cash...
-$64,144K
(-606.59%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,038K
(39.70%↑ Y/Y)
Depreciation and
amortization
$60,423K
Accrued expenses and
other current...
$15,981K
(365.38%↑ Y/Y)
Share-based compensation
expense
$11,325K
(280.03%↑ Y/Y)
Noncash lease expense
$6,200K
(20.65%↑ Y/Y)
Accounts payable
$2,541K
(160.88%↑ Y/Y)
Amortization of deferred
financing costs
$1,882K
(11.89%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,867K
(77.74%↑ Y/Y)
Other
-$217K
(-129.17%↓ Y/Y)
Net cash used in
financing activities
-$27,908K
(-170.74%↓ Y/Y)
Net cash used in
investing activities
-$25,086K
(11.69%↑ Y/Y)
Net cash provided by
operating activities
-$9,767K
(-137.13%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,383K
(-141.51%↓ Y/Y)
Canceled cashflow
$1,038K
Canceled cashflow
$100,436K
Payments related to
repurchases of common stock
$15,684K
Payments on finance lease
obligations and other...
$9,471K
Payments related to tax
withholdings for stock-based...
$2,753K
Purchases of property and
equipment
$19,684K
(57.55%↑ Y/Y)
Business acquisitions,
net of cash acquired
$6,440K
(-61.34%↓ Y/Y)
Accounts receivable
$39,213K
(210.33%↑ Y/Y)
Contract assets
$36,856K
Net loss
-$13,342K
(48.74%↑ Y/Y)
Deferred taxes
-$8,523K
(27.27%↑ Y/Y)
Operating lease
obligations
-$6,173K
(-25.88%↓ Y/Y)
Other assets and
liabilities
$3,961K
(782.18%↑ Y/Y)
Contract liabilities
-$2,135K
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Cash Flow
TIC Solutions, Inc. (TIC)
TIC Solutions, Inc. (TIC)
source: myfinsight.com