TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
3.880
-0.080 (-2.02%)
Aug 15, 2025, 3:15 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 115.08 | 108.28 | 25.78 | 7.84 | 103.33 | -51.14 | Upgrade |
Depreciation & Amortization | 36.53 | 35.72 | 34.33 | 32.82 | 33.53 | 38.21 | Upgrade |
Other Amortization | 1.48 | 1.39 | 3.43 | 3.38 | 3.09 | 5.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | -0.34 | -0.56 | -1.17 | -0.48 | -4.67 | Upgrade |
Asset Writedown & Restructuring Costs | 0.72 | 0.11 | 2.97 | 2.8 | 0.58 | 20.94 | Upgrade |
Loss (Gain) From Sale of Investments | -5.72 | -8.6 | -0.54 | -0.18 | -13.25 | - | Upgrade |
Stock-Based Compensation | 6.76 | 6.57 | 10.62 | 6.88 | 4.66 | 6.62 | Upgrade |
Provision & Write-off of Bad Debts | 0.27 | 0.22 | 0.29 | 0.04 | -0.65 | 6.86 | Upgrade |
Other Operating Activities | -82.55 | -90 | -4.84 | -3.74 | -0.54 | -43.6 | Upgrade |
Change in Accounts Receivable | 24.83 | 5.7 | 20.17 | -39.85 | -27.8 | 62.57 | Upgrade |
Change in Inventory | -22.87 | -8.78 | -23.21 | -4.47 | 5.39 | 16.98 | Upgrade |
Change in Accounts Payable | 4.11 | -4.14 | -0.13 | 22.71 | 27.01 | -62.27 | Upgrade |
Change in Other Net Operating Assets | -0.46 | -9.61 | 1.9 | -8.1 | -10.08 | 0.64 | Upgrade |
Operating Cash Flow | 77.77 | 36.52 | 70.21 | 18.96 | 4.66 | 76.91 | Upgrade |
Operating Cash Flow Growth | 77.31% | -47.98% | 270.34% | 307.06% | -93.95% | -14.76% | Upgrade |
Capital Expenditures | -66.9 | -60.68 | -38.15 | -40.06 | -20.53 | -29.39 | Upgrade |
Sale of Property, Plant & Equipment | 2.79 | 2.92 | 6.66 | 1.71 | 1.69 | 36.17 | Upgrade |
Cash Acquisitions | - | - | - | -0.92 | - | - | Upgrade |
Investment in Securities | 17.99 | -1.02 | 3.55 | - | 17.63 | - | Upgrade |
Other Investing Activities | -0.17 | -0.28 | 0.91 | 2.76 | -3.96 | -0.74 | Upgrade |
Investing Cash Flow | -46.29 | -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) | -2.87 | 19.8 | -4.66 | 0.04 | -48.86 | -9.93 | Upgrade |
Repurchase of Common Stock | -1.85 | -3.01 | - | - | - | - | Upgrade |
Other Financing Activities | -1.97 | -7.93 | - | - | -1.19 | -7.7 | Upgrade |
Financing Cash Flow | -6.69 | 8.87 | -4.66 | 0.04 | -50.05 | -17.63 | Upgrade |
Foreign Exchange Rate Adjustments | 1.26 | -1.61 | 0.38 | -0.45 | -1.77 | 0.81 | Upgrade |
Net Cash Flow | 26.05 | -15.28 | 38.89 | -17.96 | -52.34 | 66.13 | Upgrade |
Free Cash Flow | 10.87 | -24.16 | 32.05 | -21.1 | -15.88 | 47.53 | Upgrade |
Free Cash Flow Margin | 1.79% | -4.03% | 5.12% | -3.81% | -4.09% | 12.58% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.18 | 0.24 | -0.16 | -0.13 | 0.38 | Upgrade |
Cash Interest Paid | 20.9 | 21.68 | 19.17 | 15.67 | 14.35 | 63.94 | Upgrade |
Cash Income Tax Paid | 9.15 | 5.96 | 4.78 | 3.27 | 2.1 | 5.63 | Upgrade |
Levered Free Cash Flow | 17.05 | -9.74 | 20.84 | -13.68 | -13.87 | 84.67 | Upgrade |
Unlevered Free Cash Flow | 27.59 | 2.91 | 31.37 | -7.16 | -6.61 | 91.5 | Upgrade |
Change in Working Capital | 5.61 | -16.83 | -1.27 | -29.72 | -5.48 | 17.92 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.