TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
3.420
-0.020 (-0.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.67 | 25.78 | 7.84 | 103.33 | -51.14 | -147.41 | Upgrade
|
| Depreciation & Amortization | 34.99 | 34.33 | 32.82 | 33.53 | 38.21 | 47.56 | Upgrade
|
| Other Amortization | 1.85 | 3.43 | 3.38 | 3.09 | 5.25 | 4.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.56 | -1.17 | -0.48 | -4.67 | -2.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.3 | 2.97 | 2.4 | 0.58 | 20.94 | 120.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.29 | -0.54 | -0.18 | -13.25 | - | - | Upgrade
|
| Stock-Based Compensation | 11.33 | 10.62 | 6.88 | 4.66 | 6.62 | 8.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.29 | 0.04 | -0.65 | 6.86 | 5.04 | Upgrade
|
| Other Operating Activities | 5.59 | -4.84 | -3.34 | -0.54 | -43.6 | -14.21 | Upgrade
|
| Change in Accounts Receivable | 15.57 | 20.17 | -39.85 | -27.8 | 62.57 | 6.47 | Upgrade
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| Change in Inventory | -5.17 | -23.21 | -4.47 | 5.39 | 16.98 | -2.77 | Upgrade
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| Change in Accounts Payable | -8.91 | -0.13 | 22.71 | 27.01 | -62.27 | -16.55 | Upgrade
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| Change in Other Net Operating Assets | -4.96 | 1.9 | -8.1 | -10.08 | 0.64 | -3.68 | Upgrade
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| Operating Cash Flow | 49.76 | 70.21 | 18.96 | 4.66 | 76.91 | 90.23 | Upgrade
|
| Operating Cash Flow Growth | 12.22% | 270.34% | 307.06% | -93.95% | -14.76% | 93.69% | Upgrade
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| Capital Expenditures | -53.7 | -38.15 | -40.06 | -20.53 | -29.39 | -108.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.66 | 6.66 | 1.71 | 1.69 | 36.17 | 12.89 | Upgrade
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| Cash Acquisitions | - | - | -0.92 | - | - | -12.02 | Upgrade
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| Investment in Securities | 3.23 | 3.9 | - | 17.63 | - | - | Upgrade
|
| Other Investing Activities | -0.74 | 0.56 | 2.76 | -3.96 | -0.74 | 0.97 | Upgrade
|
| Investing Cash Flow | -42.55 | -27.03 | -36.5 | -5.18 | 6.04 | -106.44 | Upgrade
|
| Long-Term Debt Issued | - | 97.53 | 13.83 | 1.61 | 477.65 | 282.59 | Upgrade
|
| Long-Term Debt Repaid | - | -102.19 | -13.79 | -50.48 | -487.57 | -258.22 | Upgrade
|
| Net Debt Issued (Repaid) | 17.42 | -4.66 | 0.04 | -48.86 | -9.93 | 24.37 | Upgrade
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| Repurchase of Common Stock | -2.95 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -7.24 | - | - | -1.19 | -7.7 | -30.3 | Upgrade
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| Financing Cash Flow | 7.23 | -4.66 | 0.04 | -50.05 | -17.63 | -5.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.75 | 0.38 | -0.45 | -1.77 | 0.81 | -0.2 | Upgrade
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| Net Cash Flow | 15.19 | 38.89 | -17.96 | -52.34 | 66.13 | -22.33 | Upgrade
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| Free Cash Flow | -3.94 | 32.05 | -21.1 | -15.88 | 47.53 | -18.04 | Upgrade
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| Free Cash Flow Margin | -0.64% | 5.12% | -3.81% | -4.09% | 12.58% | -3.21% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.24 | -0.16 | -0.13 | 0.38 | -0.14 | Upgrade
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| Cash Interest Paid | 21.33 | 19.17 | 15.67 | 14.35 | 63.94 | 68.33 | Upgrade
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| Cash Income Tax Paid | 5.73 | 4.78 | 3.27 | 2.1 | 5.63 | 7.27 | Upgrade
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| Levered Free Cash Flow | 9.81 | 20.47 | -14.06 | -13.87 | 84.67 | -52.96 | Upgrade
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| Unlevered Free Cash Flow | 22.65 | 31.37 | -6.92 | -6.61 | 91.5 | -44.11 | Upgrade
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| Change in Net Working Capital | -1.22 | 3.78 | 19.91 | 14.79 | -81.43 | -3.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.