TETRA Technologies, Inc. (TTI)

NYSE: TTI · IEX Real-Time Price · USD

3.330

-0.020 (-0.60%)

At close: Jul 2, 2024, 4:00 PM

3.400

+0.070 (2.10%)

After-hours: Jul 2, 2024, 7:44 PM EDT

TETRA Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	25.78	7.84	103.33	-51.14	-147.41	Upgrade
Depreciation & Amortization	34.33	32.82	33.53	118.75	124.28	Upgrade
Share-Based Compensation	10.62	6.88	4.66	6.62	8.13	Upgrade
Other Operating Activities	-0.53	-28.58	-136.87	2.69	105.24	Upgrade
Operating Cash Flow	70.21	18.96	4.66	76.91	90.23	Upgrade
Operating Cash Flow Growth	270.34%	307.06%	-93.95%	-14.76%	93.69%	Upgrade
Capital Expenditures	-31.49	-38.35	-18.85	6.78	-95.39	Upgrade
Acquisitions	-0.35	-0.92	-5	0	-12.02	Upgrade
Change in Investments	3.9	0	17.63	0	0	Upgrade
Other Investing Activities	0.91	2.76	1.04	-0.74	0.97	Upgrade
Investing Cash Flow	-27.03	-36.5	-5.18	6.04	-106.44	Upgrade
Debt Issued / Paid	-4.66	0.04	-48.86	-9.93	24.37	Upgrade
Other Financing Activities	-	-	-1.19	-7.7	-30.3	Upgrade
Financing Cash Flow	-4.66	0.04	-50.05	-17.63	-5.93	Upgrade
Exchange Rate Effect	0.38	-0.45	-1.77	0.81	-0.2	Upgrade
Net Cash Flow	38.89	-17.96	-52.34	66.13	-22.33	Upgrade
Free Cash Flow	38.72	-19.39	-14.19	83.69	-5.16	Upgrade
Free Cash Flow Margin	6.18%	-3.51%	-3.65%	22.16%	-0.92%	Upgrade
Free Cash Flow Per Share	0.30	-0.15	-0.11	0.67	-0.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).