T1 ENERGY INC (TE) Stock Cash Flow
NYSE:TE • US35834F1049
6.215 USD
+0 (+0.08%)
Last: Feb 13, 2026, 11:41 AM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -545.85M | -450.55M | -73.10M | -99.12M | -93.38M | |||
| Depreciation Amortization | 72.06M | 10.46M | 3.34M | 478.00K | 120.00K | |||
| Income Taxes - Deferred | N/A | -22.16M | N/A | N/A | N/A | |||
| Change In Working Capital | 97.99M | -314.00K | 20.51M | 12.13M | -6.49M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 3.00K | |||
| Taxes Paid | N/A | 21.00K | 269.00K | 0.00 | 0.00 | |||
| Other non cash items | 439.60M | 359.75M | -38.69M | -3.50M | 36.61M | |||
| OPERATING CASH FLOW | 22.23M | -102.82M | -87.93M | -90.01M | -63.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.96M | -50.83M | -187.82M | -180.79M | -13.78M | |||
| Other Investing Activity | -58.43M | -86.90M | 845.00K | 5.76M | -20.01M | |||
| INVESTING CASH FLOW | -135.40M | -137.73M | -186.98M | -175.03M | -33.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 50.00M | 0.00 | 250.07M | 7.50M | |||
| Other Financing Activity | -3.76M | -4.13M | N/A | 0.00 | 641.50M | |||
| FINANCING CASH FLOW | 16.45M | 45.87M | 0.00 | 250.07M | 649.00M | |||
| Exchange Rate Effect | -600.00K | -4.42M | -12.40M | 12.38M | -1.40M | |||
| CHANGE IN CASH | -97.32M | -199.10M | -287.30M | -2.58M | 550.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.23M | -102.82M | -87.93M | -90.01M | -63.14M | |||
| Capital Expenditure | -76.96M | -50.83M | -187.82M | -180.79M | -13.78M | |||
| FREE CASH FLOW | -54.73M | -153.65M | -275.75M | -270.80M | -76.91M | |||
All data in USD