W&T Offshore, Inc. (FRA:UWV)
Germany · Delayed Price · Currency is EUR 1.490
0.00 (0.00%)
At close: Nov 28, 2025
W&T Offshore 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 | Sep '25 Sep 30, 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 | -146.3 | -87.15 | 15.6 | 231.15 | -41.48 | 37.79 | Upgrade |
Depreciation & Amortization | 159.36 | 175.4 | 143.7 | 133.63 | 113.45 | 120.28 | Upgrade |
Other Amortization | 3.72 | 4.56 | 6.98 | 7.55 | 6.56 | 6.83 | Upgrade |
Stock-Based Compensation | 12.32 | 10.19 | 10.38 | 7.92 | 3.36 | 3.96 | Upgrade |
Other Operating Activities | 63.13 | -9.14 | -45.21 | 42.73 | 45.34 | -56.37 | Upgrade |
Change in Accounts Receivable | -13.06 | -19.62 | 12.59 | -15.48 | -14.99 | 27.1 | Upgrade |
Change in Accounts Payable | 9.58 | 26.43 | 7.97 | -23.65 | 46.1 | -41.35 | Upgrade |
Change in Income Taxes | - | - | - | - | -0.02 | 2.01 | Upgrade |
Change in Other Net Operating Assets | -41.76 | -41.14 | -36.68 | -44.32 | -24.65 | 8.25 | Upgrade |
Operating Cash Flow | 46.99 | 59.54 | 115.33 | 339.53 | 133.67 | 108.51 | Upgrade |
Operating Cash Flow Growth | -52.79% | -48.37% | -66.03% | 154.01% | 23.19% | -53.27% | Upgrade |
Capital Expenditures | -53.86 | -118.18 | -81.61 | -95.08 | -32.72 | -21.08 | Upgrade |
Sale of Property, Plant & Equipment | 11.92 | - | - | - | 0 | - | Upgrade |
Other Investing Activities | 58.5 | - | - | - | 5.28 | -26.54 | Upgrade |
Investing Cash Flow | 17.49 | -118.18 | -81.61 | -95.08 | -27.44 | -47.62 | Upgrade |
Long-Term Debt Issued | - | - | 275 | - | 215 | 25 | Upgrade |
Long-Term Debt Repaid | - | -1.1 | -586.93 | -42.96 | -104.14 | -73.93 | Upgrade |
Net Debt Issued (Repaid) | -35.09 | -1.1 | -311.93 | -42.96 | 110.86 | -48.93 | Upgrade |
Issuance of Common Stock | - | - | - | 16.46 | - | - | Upgrade |
Common Dividends Paid | -5.98 | -5.9 | -1.47 | - | - | - | Upgrade |
Other Financing Activities | -28.02 | -1.56 | -8.34 | -2.39 | -10.59 | -0.67 | Upgrade |
Financing Cash Flow | -69.09 | -8.56 | -321.74 | -28.89 | 100.27 | -49.6 | Upgrade |
Net Cash Flow | -4.61 | -67.2 | -288.02 | 215.56 | 206.49 | 11.29 | Upgrade |
Free Cash Flow | -6.87 | -58.64 | 33.72 | 244.45 | 100.95 | 87.43 | Upgrade |
Free Cash Flow Growth | - | - | -86.21% | 142.16% | 15.46% | - | Upgrade |
Free Cash Flow Margin | -1.37% | -11.16% | 6.33% | 26.54% | 18.09% | 25.22% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.40 | 0.23 | 1.69 | 0.71 | 0.61 | Upgrade |
Cash Interest Paid | 40.57 | 40.57 | 42.13 | 71.13 | 64.81 | 59.18 | Upgrade |
Cash Income Tax Paid | - | -2.02 | 2.39 | 8.2 | 0.15 | -1.85 | Upgrade |
Levered Free Cash Flow | 50.73 | 33.75 | 63.41 | 226.13 | 280.83 | 60.14 | Upgrade |
Unlevered Free Cash Flow | 70.58 | 54.47 | 84.36 | 261.98 | 318.05 | 91.72 | Upgrade |
Change in Working Capital | -45.24 | -34.33 | -16.12 | -83.45 | 6.44 | -3.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.