TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
3.010
-0.040 (-1.31%)
At close: May 13, 2025, 4:00 PM
3.090
+0.080 (2.66%)
After-hours: May 13, 2025, 7:02 PM EDT
TETRA Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 111.42 | 108.28 | 25.78 | 7.84 | 103.33 | -51.14 | Upgrade
|
| Depreciation & Amortization | 36.12 | 35.72 | 34.33 | 32.82 | 33.53 | 38.21 | Upgrade
|
| Other Amortization | 1.5 | 1.39 | 3.43 | 3.38 | 3.09 | 5.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.34 | -0.56 | -1.17 | -0.48 | -4.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | 0.11 | 2.97 | 2.8 | 0.58 | 20.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.07 | -8.6 | -0.54 | -0.18 | -13.25 | - | Upgrade
|
| Stock-Based Compensation | 6.81 | 6.57 | 10.62 | 6.88 | 4.66 | 6.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.22 | 0.29 | 0.04 | -0.65 | 6.86 | Upgrade
|
| Other Operating Activities | -85.59 | -90 | -4.84 | -3.74 | -0.54 | -43.6 | Upgrade
|
| Change in Accounts Receivable | 9.72 | 5.7 | 20.17 | -39.85 | -27.8 | 62.57 | Upgrade
|
| Change in Inventory | -12.99 | -8.78 | -23.21 | -4.47 | 5.39 | 16.98 | Upgrade
|
| Change in Accounts Payable | -7.84 | -4.14 | -0.13 | 22.71 | 27.01 | -62.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | -9.61 | 1.9 | -8.1 | -10.08 | 0.64 | Upgrade
|
| Operating Cash Flow | 54.27 | 36.52 | 70.21 | 18.96 | 4.66 | 76.91 | Upgrade
|
| Operating Cash Flow Growth | 14.48% | -47.98% | 270.34% | 307.06% | -93.95% | -14.76% | Upgrade
|
| Capital Expenditures | -62.81 | -60.68 | -38.15 | -40.06 | -20.53 | -29.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.85 | 2.92 | 6.66 | 1.71 | 1.69 | 36.17 | Upgrade
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| Cash Acquisitions | - | - | - | -0.92 | - | - | Upgrade
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| Investment in Securities | 17.99 | -1.02 | 3.55 | - | 17.63 | - | Upgrade
|
| Other Investing Activities | 0.01 | -0.28 | 0.91 | 2.76 | -3.96 | -0.74 | Upgrade
|
| Investing Cash Flow | -41.97 | -59.06 | -27.03 | -36.5 | -5.18 | 6.04 | Upgrade
|
| Long-Term Debt Issued | - | 184.82 | 97.53 | 13.83 | 1.61 | 477.65 | Upgrade
|
| Long-Term Debt Repaid | - | -165.02 | -102.19 | -13.79 | -50.48 | -487.57 | Upgrade
|
| Net Debt Issued (Repaid) | -2.09 | 19.8 | -4.66 | 0.04 | -48.86 | -9.93 | Upgrade
|
| Repurchase of Common Stock | -1.83 | -3.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.65 | -7.93 | - | - | -1.19 | -7.7 | Upgrade
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| Financing Cash Flow | -6.57 | 8.87 | -4.66 | 0.04 | -50.05 | -17.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | -1.61 | 0.38 | -0.45 | -1.77 | 0.81 | Upgrade
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| Net Cash Flow | 5.11 | -15.28 | 38.89 | -17.96 | -52.34 | 66.13 | Upgrade
|
| Free Cash Flow | -8.54 | -24.16 | 32.05 | -21.1 | -15.88 | 47.53 | Upgrade
|
| Free Cash Flow Margin | -1.41% | -4.03% | 5.12% | -3.81% | -4.09% | 12.58% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.18 | 0.24 | -0.16 | -0.13 | 0.38 | Upgrade
|
| Cash Interest Paid | 21.27 | 21.68 | 19.17 | 15.67 | 14.35 | 63.94 | Upgrade
|
| Cash Income Tax Paid | 8.88 | 5.96 | 4.78 | 3.27 | 2.1 | 5.63 | Upgrade
|
| Levered Free Cash Flow | 2.9 | -9.74 | 20.84 | -13.68 | -13.87 | 84.67 | Upgrade
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| Unlevered Free Cash Flow | 14.67 | 2.91 | 31.37 | -7.16 | -6.61 | 91.5 | Upgrade
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| Change in Net Working Capital | 2.58 | 9.24 | 3.78 | 19.91 | 14.79 | -81.43 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.