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W&T OFFSHORE INC (WTI) Stock Cash Flow

NYSE:WTI - New York Stock Exchange, Inc. - US92922P1066 - Common Stock - Currency: USD

1.58  +0.03 (+1.94%)

After market: 1.59 +0.01 (+0.63%)

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 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
WTI Net Income ChartWTI Net Income over time chart
-64.23M15.60M231.15M-41.48M37.80M
Depreciation Amortization
WTI Depreciation Amortization ChartWTI Depreciation Amortization over time chart
170.07M143.69M133.63M113.45M120.30M
Income Taxes - Deferred
WTI Income Taxes - Deferred ChartWTI Income Taxes - Deferred over time chart
-4.30M18.48M45.18M-8.19M-30.30M
Change In Working Capital
WTI Change In Working Capital ChartWTI Change In Working Capital over time chart
-689.00K-16.12M-83.45M6.44M-4.00M
Interest Paid
WTI Interest Paid ChartWTI Interest Paid over time chart
N/A42.13M71.13M64.81M59.20M
Taxes Paid
WTI Taxes Paid ChartWTI Taxes Paid over time chart
N/A2.39M8.20M152.00K200.00K
Other non cash items
WTI Other non cash items ChartWTI Other non cash items over time chart
-1.34M-46.33M13.02M63.45M-15.30M
OPERATING CASH FLOW
WTI OPERATING CASH FLOW ChartWTI OPERATING CASH FLOW over time chart
99.52M115.33M339.53M133.67M108.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTI Capital Expenditure ChartWTI Capital Expenditure over time chart
-113.22M-81.07M-93.19M-32.72M-21.10M
Other Investing Activity
WTI Other Investing Activity ChartWTI Other Investing Activity over time chart
N/A-535.00K-1.89M5.28M-26.50M
INVESTING CASH FLOW
WTI INVESTING CASH FLOW ChartWTI INVESTING CASH FLOW over time chart
-106.19M-81.61M-95.08M-27.44M-47.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTI Debt Issued/Reduced ChartWTI Debt Issued/Reduced over time chart
-8.51M-311.93M-42.96M110.86M-48.90M
Dividend Paid
WTI Dividend Paid ChartWTI Dividend Paid over time chart
N/A-1.47MN/AN/AN/A
Other Financing Activity
WTI Other Financing Activity ChartWTI Other Financing Activity over time chart
-1.37M-8.34M14.07M-10.59M-700.00K
FINANCING CASH FLOW
WTI FINANCING CASH FLOW ChartWTI FINANCING CASH FLOW over time chart
-15.78M-321.74M-28.89M100.27M-49.60M
 
CHANGE IN CASH
WTI CHANGE IN CASH ChartWTI CHANGE IN CASH over time chart
-22.45M-288.02M215.56M206.49M11.30M
 
FREE CASH FLOW
Operating Cash Flow
WTI Operating Cash Flow ChartWTI Operating Cash Flow over time chart
99.52M115.33M339.53M133.67M108.50M
Capital Expenditure
WTI Capital Expenditure ChartWTI Capital Expenditure over time chart
-113.22M-81.07M-93.19M-32.72M-21.10M
FREE CASH FLOW
WTI FREE CASH FLOW ChartWTI FREE CASH FLOW over time chart
-13.70M34.25M246.34M100.94M87.40M

All data in USD

Charts

WTI Operating and Free Cash Flow chartWTI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M