W&T OFFSHORE INC (WTI)
US92922P1066 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.07M | 231.15M | -41.48M | 37.80M | 74.10M | |||
| Depreciation Amortization | 134.39M | 133.63M | 113.45M | 120.30M | 148.50M | |||
| Income Taxes - Deferred | 29.73M | 45.18M | -8.19M | -30.30M | -64.10M | |||
| Change In Working Capital | -11.52M | -83.45M | 6.44M | -4.00M | -9.30M | |||
| Interest Paid | N/A | 71.13M | 64.81M | 59.20M | 66.70M | |||
| Taxes Paid | N/A | 8.20M | 152.00K | 200.00K | 100.00K | |||
| Other non cash items | -125.27M | 13.02M | 63.45M | -15.30M | 83.00M | |||
| OPERATING CASH FLOW | 151.40M | 339.53M | 133.67M | 108.50M | 232.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.27M | -93.19M | -32.72M | -21.10M | -313.80M | |||
| Other Investing Activity | 1.55M | -1.89M | 5.28M | -26.50M | 0.00 | |||
| INVESTING CASH FLOW | -50.72M | -95.08M | -27.44M | -47.60M | -313.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -314.84M | -42.96M | 110.86M | -48.90M | 84.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 8.06M | 14.07M | -10.59M | -700.00K | -3.30M | |||
| FINANCING CASH FLOW | -306.78M | -28.89M | 100.27M | -49.60M | 80.70M | |||
| CHANGE IN CASH | -206.10M | 215.56M | 206.49M | 11.30M | -900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 151.40M | 339.53M | 133.67M | 108.50M | 232.20M | |||
| Capital Expenditure | -52.27M | -93.19M | -32.72M | -21.10M | -313.80M | |||
| FREE CASH FLOW | 99.13M | 246.34M | 100.94M | 87.40M | -81.60M | |||
All data in USD