| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation expense | 31,912 |
| Share-based compensation expense | 2,980 |
| Other | 744 |
| Accrued contingent consideration | 2,049 |
| Net loss | -26,026 |
| Prepaid expenses and other current assets | -8,388 |
| Other assets and liabilities | 449 |
| Operating lease obligations | -4,904 |
| Accrued expenses and other current liabilities | 3,434 |
| Accounts receivable | 12,636 |
| Accounts payable | 974 |
| Fair value adjustments on interest rate derivatives | 0 |
| Deferred taxes | -11,718 |
| Amortization expense | 26,224 |
| Amortization of deferred financing costs | 1,682 |
| Non-cash lease expense | 5,139 |
| Net cash provided by (used in) operating activities | 26,305 |
| Proceeds from sale of property and equipment | 743 |
| Purchases of property and equipment | 12,494 |
| Acquisitions of businesses, net of cash acquired | 16,656 |
| Net cash used in investing activities | -28,407 |
| Payments on long-term borrowings | 3,865 |
| Proceeds from long-term borrowings | 0 |
| Payment of debt issuance costs | 1,165 |
| Payments on finance lease obligations | 5,278 |
| Net cash (used in) provided by financing activities | -10,308 |
| Net effect of exchange rate fluctuations on cash and cash equivalents | 3,332 |
| Net change in cash and cash equivalents | -9,078 |
ACUREN CORP (TICAW)
ACUREN CORP (TICAW)