TETRA Technologies Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

2.65

-0.20 (-7.02%)

At close: May 01, 2025, 3:59 PM

2.65

-0.19%

After-hours: May 01, 2025, 06:46 PM EDT

TETRA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	108.28M	25.51M	7.8M	103.6M	-98.93M	-160.5M	-84.24M	-62.18M	-239.39M
Depreciation & Amortization	35.72M	34.33M	32.82M	33.53M	118.75M	124.28M	117.01M	116.16M	129.59M
Stock-Based Compensation	6.57M	10.62M	6.88M	4.66M	6.62M	8.13M	7.38M	7.73M	13.75M
Other Working Capital	-9.61M	1.9M	-8.1M	-3.55M	-1.03M	-4.26M	-2.11M	-3.51M	-1.19M
Other Non-Cash Items	-2.77M	1.75M	640K	2.29M	32.38M	135.15M	42.59M	17.05M	143.08M
Deferred Income Tax	-94.45M	-734K	537K	-133.94M	188K	-297K	-888K	-3.05M	-1.81M
Change in Working Capital	-16.83M	-1.27M	-29.71M	-5.48M	17.91M	-16.52M	-35.27M	-11.11M	8.76M
Operating Cash Flow	36.52M	70.21M	18.96M	4.66M	76.91M	90.23M	46.59M	64.59M	53.98M
Capital Expenditures	-60.68M	-38.15M	-40.06M	-20.53M	-29.39M	-108.27M	-141.93M	-51.92M	-21.07M
Cash Acquisitions	n/a	n/a	-917K	1.69M	36.17M	-12.02M	-46.51M	862K	3.35M
Purchase of Investments	-1.02M	-350K	n/a	-1.69M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	3.9M	n/a	17.63M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.64M	7.58M	4.47M	-2.27M	-744K	13.86M	-206K	3.83M	6.81M
Investing Cash Flow	-59.06M	-27.03M	-36.5M	-5.17M	6.04M	-106.44M	-188.65M	-48.09M	-14.26M
Debt Repayment	19.8M	-4.66M	40K	-48.86M	-9.93M	24.37M	185.95M	450K	-164.27M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-28.05M	n/a	-803K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.24M	-1.23M	-19.22M	-18.83M	-28.96M
Other Financial Acitivies	-10.93M	n/a	n/a	-1.19M	-6.46M	-1.02M	-11.98M	-2.16M	-73.01M
Financial Cash Flow	8.87M	-4.66M	40K	-50.05M	-17.63M	-5.92M	154.99M	-21.34M	-30.95M
Net Cash Flow	-15.28M	38.89M	-17.96M	-52.34M	66.13M	-22.33M	13.71M	-3.71M	6.78M
Free Cash Flow	-24.16M	32.05M	-21.1M	-15.88M	47.53M	-18.04M	-95.34M	12.67M	32.91M