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	2017	2016	2015	2014	2013 - 1994
Net Income	25.78	7.84	103.33	-51.14	-147.41	-61.62	-39.05	-161.46	-126.18	-169.68	Upgrade
Depreciation & Amortization	34.33	32.82	33.53	118.75	124.28	117.01	116.16	129.6	155.02	116.91	Upgrade
Share-Based Compensation	10.62	6.88	4.66	6.62	8.13	7.38	7.73	13.75	16.89	6.78	Upgrade
Other Operating Activities	-0.53	-28.58	-136.87	2.69	105.24	-16.19	-20.24	73.78	151.28	154.64	Upgrade
Operating Cash Flow	70.21	18.96	4.66	76.91	90.23	46.59	64.6	55.66	197	108.65	Upgrade
Operating Cash Flow Growth	270.34%	307.06%	-93.95%	-14.76%	93.69%	-27.88%	16.05%	-71.75%	81.33%	118.80%	Upgrade
Capital Expenditures	-31.49	-38.35	-18.85	6.78	-95.39	-140.79	-51.06	-17.71	-113.46	-114.08	Upgrade
Acquisitions	-0.35	-0.92	-5	0	-12.02	-46.51	0	0	0	-854.03	Upgrade
Change in Investments	3.9	0	17.63	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	0.91	2.76	1.04	-0.74	0.97	-1.34	3.16	3.42	-1.53	0.37	Upgrade
Investing Cash Flow	-27.03	-36.5	-5.18	6.04	-106.44	-188.65	-47.9	-14.3	-114.99	-967.74	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0.25	0	168.34	0.3	1.03	Upgrade
Debt Issued / Paid	-4.66	0.04	-48.86	-9.93	24.37	185.95	0.45	-237.28	-62.17	547.62	Upgrade
Other Financing Activities	-	-	-1.19	-7.7	-30.3	-31.21	-21.79	36.3	-42.62	322.99	Upgrade
Financing Cash Flow	-4.66	0.04	-50.05	-17.63	-5.93	154.99	-21.34	-32.63	-104.49	871.64	Upgrade
Exchange Rate Effect	0.38	-0.45	-1.77	0.81	-0.2	0.78	1.12	-1.99	-2.85	-2.92	Upgrade
Net Cash Flow	38.89	-17.96	-52.34	66.13	-22.33	13.71	-3.52	6.74	-25.33	9.63	Upgrade
Free Cash Flow	38.72	-19.39	-14.19	83.69	-5.16	-94.21	13.53	37.95	83.54	-5.44	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-64.33%	-54.58%	-	-	Upgrade
Free Cash Flow Margin	6.18%	-3.51%	-3.65%	22.16%	-0.92%	-16.82%	1.87%	6.15%	7.39%	-0.50%	Upgrade
Free Cash Flow Per Share	0.30	-0.15	-0.11	0.67	-0.04	-0.76	0.12	0.43	1.05	-0.07	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).