TETRA TECHNOLOGIES INC (TTI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TTI - US88162F1057 - Common Stock
11.62 USD
+0.43 (+3.84%)
11.74 USD
+0.12 (+1.03%)
| 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 | 122.23M | 108.28M | 25.76M | 7.80M | 103.60M | |||
| Depreciation Amortization | 37.19M | 35.72M | 34.33M | 32.82M | 33.53M | |||
| Income Taxes - Deferred | N/A | -94.45M | -734.00K | N/A | N/A | |||
| Change In Working Capital | -5.10M | -16.83M | -1.27M | -29.71M | -5.48M | |||
| Interest Paid | 20.34M | 21.68M | 19.17M | 15.67M | 14.35M | |||
| Taxes Paid | 11.42M | 5.96M | 4.78M | 3.27M | 2.10M | |||
| Other non cash items | 10.69M | 3.80M | 12.12M | 8.06M | -126.99M | |||
| OPERATING CASH FLOW | 74.27M | 36.52M | 70.21M | 18.96M | 4.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.07M | -60.68M | -38.15M | -40.06M | -20.53M | |||
| Other Investing Activity | 19.43M | 1.62M | 11.13M | 3.55M | 15.36M | |||
| INVESTING CASH FLOW | -48.64M | -59.06M | -27.03M | -36.50M | -5.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.80M | 19.80M | -4.66M | 40.00K | -48.86M | |||
| Stock Issued/Repurchased | -1.91M | -3.01M | N/A | N/A | 0.00 | |||
| Other Financing Activity | -1.97M | -7.93M | 0.00 | 0.00 | -1.19M | |||
| FINANCING CASH FLOW | -7.68M | 8.87M | -4.66M | 40.00K | -50.05M | |||
| Exchange Rate Effect | 233.00K | -1.61M | 377.00K | -452.00K | -1.77M | |||
| CHANGE IN CASH | 18.18M | -15.28M | 38.89M | -17.96M | -52.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.27M | 36.52M | 70.21M | 18.96M | 4.66M | |||
| Capital Expenditure | -68.07M | -60.68M | -38.15M | -40.06M | -20.53M | |||
| FREE CASH FLOW | 6.20M | -24.16M | 32.05M | -21.10M | -15.88M | |||
All data in USD