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    TETRA Technologies Inc.

    NYSE: TTI · Real-Time Price · USD
    4.19
    0.27 (6.89%)
    At close: Aug 18, 2025, 3:59 PM
    4.15
    -0.86%
    Pre-market: Aug 19, 2025, 04:09 AM EDT

    TETRA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 113.62M 25.51M 7.64M -16.74M
    Depreciation & Amortization
    		 35.72M 34.33M 32.82M 33.5M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -9.61M 1.9M -8.1M -10.08M
    Other Non-Cash Items
    		 -1.54M 12.38M 8.21M -6.62M
    Deferred Income Tax
    		 -94.45M -734K n/a n/a
    Change in Working Capital
    		 -16.83M -1.27M -29.71M -5.48M
    Operating Cash Flow
    		 36.52M 70.21M 18.96M 4.66M
    Capital Expenditures
    		 -60.68M -38.15M -40.06M -20.53M
    Cash Acquisitions
    		 2.92M 6.66M 789K 1.69M
    Purchase of Investments
    		 -1.02M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 3.9M n/a 17.63M
    Other Investing Acitivies
    		 -275K 564K 2.76M -3.96M
    Investing Cash Flow
    		 -59.06M -27.03M -36.5M -5.17M
    Debt Repayment
    		 13.15M -4.66M 40K -50.05M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.29M n/a n/a n/a
    Financial Cash Flow
    		 8.87M -4.66M 40K -50.05M
    Net Cash Flow
    		 -15.28M 38.89M -17.96M -35.77M
    Free Cash Flow
    		 -24.16M 32.05M -21.1M -15.88M

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