W&T OFFSHORE INC (WTI) Stock Cash Flow
NYSE:WTI - New York Stock Exchange, Inc. - US92922P1066 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -106.25M | -87.14M | 15.60M | 231.15M | -41.48M | |||
| Depreciation Amortization | 174.78M | 175.40M | 143.69M | 133.63M | 113.45M | |||
| Income Taxes - Deferred | -16.33M | -10.08M | 18.48M | 45.18M | -8.19M | |||
| Change In Working Capital | -36.78M | -34.33M | -16.12M | -83.45M | 6.44M | |||
| Interest Paid | N/A | 40.57M | 42.13M | 71.13M | 64.81M | |||
| Taxes Paid | N/A | -2.02M | 2.39M | 8.20M | 152.00K | |||
| Other non cash items | 29.28M | 15.69M | -46.33M | 13.02M | 63.45M | |||
| OPERATING CASH FLOW | 44.70M | 59.54M | 115.33M | 339.53M | 133.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.73M | -118.18M | -81.07M | -93.19M | -32.72M | |||
| Other Investing Activity | N/A | 0.00 | -535.00K | -1.89M | 5.28M | |||
| INVESTING CASH FLOW | 32.71M | -118.18M | -81.61M | -95.08M | -27.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.09M | -1.10M | -311.93M | -42.96M | 110.86M | |||
| Dividend Paid | -5.93M | -5.90M | -1.47M | N/A | N/A | |||
| Other Financing Activity | -28.15M | -1.56M | -8.34M | 14.07M | -10.59M | |||
| FINANCING CASH FLOW | -69.16M | -8.56M | -321.74M | -28.89M | 100.27M | |||
| CHANGE IN CASH | 8.25M | -67.20M | -288.02M | 215.56M | 206.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.70M | 59.54M | 115.33M | 339.53M | 133.67M | |||
| Capital Expenditure | -37.73M | -118.18M | -81.07M | -93.19M | -32.72M | |||
| FREE CASH FLOW | 6.97M | -58.64M | 34.25M | 246.34M | 100.94M | |||
All data in USD