TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
8.78
+0.14 (1.62%)
Mar 11, 2026, 10:50 AM EDT - Market open

TETRA Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3108.2825.767.8103.6
Depreciation & Amortization
37.135.7234.3332.8233.53
Stock-Based Compensation
7.096.5710.626.884.66
Other Adjustments
21.03-97.240.771.18-131.66
Change in Receivables
5.795.720.17-39.85-27.8
Changes in Inventories
-9.66-8.78-23.21-4.475.39
Changes in Accounts Payable
27.43-4.14-0.1322.7127.01
Changes in Other Operating Activities
8.94-9.611.9-8.1-10.08
Operating Cash Flow
100.3636.5270.2118.964.66
Operating Cash Flow Growth
174.81%-47.98%270.34%307.06%-93.95%
Capital Expenditures
-80.82-60.68-38.15-40.06-20.53
Sale of Property, Plant & Equipment
0.642.929.515.461.8
Purchases of Investments
--1.02-0.35--5
Proceeds from Sale of Investments
19.01-3.9-17.63
Payments for Business Acquisitions
----0.92-
Other Investing Activities
-0.2-0.28-1.94-0.990.93
Investing Cash Flow
-61.37-59.06-27.03-36.5-5.18
Long-Term Debt Issued
0.39184.8297.5313.831.61
Long-Term Debt Repaid
-0.39-163.58-100.5-12.48-50.48
Net Long-Term Debt Issued (Repaid)
-21.24-2.971.34-48.86
Issuance of Common Stock
3.86----
Repurchase of Common Stock
-3.22-3.01---
Net Common Stock Issued (Repurchased)
0.64-3.01---
Other Financing Activities
-6.02-9.37-7.07-1.3-1.19
Financing Cash Flow
-5.378.87-4.660.04-50.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.85-1.610.38-0.45-1.77
Net Cash Flow
35.47-15.2838.89-17.96-52.34
Free Cash Flow
19.54-24.1632.05-21.1-15.88
FCF Margin
3.10%-4.03%5.12%-3.81%-4.09%
Free Cash Flow Per Share
0.14-0.180.24-0.16-0.13
Levered Free Cash Flow
-14.0182.03-2.4412.0889.78
Unlevered Free Cash Flow
-14.778.07-21.41-8.57-21.65
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q