TETRA TECHNOLOGIES INC (TTI) Stock Cash Flow
NYSE:TTI - New York Stock Exchange, Inc. - US88162F1057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.66M | 25.76M | 7.80M | 103.60M | -98.93M | |||
| Depreciation Amortization | 34.99M | 34.33M | 32.82M | 33.53M | 118.75M | |||
| Income Taxes - Deferred | N/A | -734.00K | N/A | N/A | 188.00K | |||
| Change In Working Capital | -3.47M | -1.27M | -29.71M | -5.48M | 17.91M | |||
| Interest Paid | 21.33M | 19.17M | 15.67M | 14.35M | 63.94M | |||
| Taxes Paid | 5.73M | 4.78M | 3.27M | 2.10M | 5.63M | |||
| Other non cash items | 16.50M | 12.12M | 8.06M | -126.99M | 38.99M | |||
| OPERATING CASH FLOW | 49.76M | 70.21M | 18.96M | 4.66M | 76.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.70M | -38.15M | -40.06M | -20.53M | -29.39M | |||
| Other Investing Activity | 11.15M | 11.13M | 3.55M | 15.36M | 35.42M | |||
| INVESTING CASH FLOW | -42.55M | -27.03M | -36.50M | -5.17M | 6.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.42M | -4.66M | 40.00K | -48.86M | -9.93M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.19M | -7.70M | |||
| FINANCING CASH FLOW | 7.23M | -4.66M | 40.00K | -50.05M | -17.63M | |||
| Exchange Rate Effect | 751.00K | 377.00K | -452.00K | -1.77M | 805.00K | |||
| CHANGE IN CASH | 15.19M | 38.89M | -17.96M | -52.34M | 66.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.76M | 70.21M | 18.96M | 4.66M | 76.91M | |||
| Capital Expenditure | -53.70M | -38.15M | -40.06M | -20.53M | -29.39M | |||
| FREE CASH FLOW | -3.94M | 32.05M | -21.10M | -15.88M | 47.53M | |||
All data in USD