TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
6.19
+0.23 (3.86%)
Nov 11, 2026, 10:25 AM EST - Market open
TETRA Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.9 | 3.01 | 108.28 | 25.78 | 7.84 | 103.33 |
Depreciation & Amortization | 37.86 | 37.1 | 35.72 | 34.33 | 32.82 | 33.53 |
Other Amortization | 2.3 | 2.02 | 1.39 | 3.43 | 3.38 | 3.09 |
Loss (Gain) From Sale of Assets | -0.42 | -0.35 | -0.34 | -0.56 | -1.17 | -0.48 |
Asset Writedown & Restructuring Costs | 3.55 | 4.16 | 0.11 | 2.97 | 2.8 | 0.58 |
Loss (Gain) From Sale of Investments | -0.97 | -2.25 | -8.6 | -0.54 | -0.18 | -13.25 |
Stock-Based Compensation | 7.41 | 7.09 | 6.57 | 10.62 | 6.88 | 4.66 |
Provision & Write-off of Bad Debts | 0.33 | 0.09 | 0.22 | 0.29 | 0.04 | -0.65 |
Other Operating Activities | 2.68 | 17.01 | -90 | -4.84 | -3.74 | -0.54 |
Change in Accounts Receivable | -12.13 | 5.79 | 5.7 | 20.17 | -39.85 | -27.8 |
Change in Inventory | -12.23 | -9.66 | -8.78 | -23.21 | -4.47 | 5.39 |
Change in Accounts Payable | 18.73 | 27.43 | -4.14 | -0.13 | 22.71 | 27.01 |
Change in Other Net Operating Assets | 7.01 | 8.94 | -9.61 | 1.9 | -8.1 | -10.08 |
Operating Cash Flow | 63.02 | 100.36 | 36.52 | 70.21 | 18.96 | 4.66 |
Operating Cash Flow Growth | -15.15% | 174.81% | -47.98% | 270.34% | 307.06% | -93.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -105.28 | -80.82 | -60.68 | -38.15 | -40.06 | -20.53 |
Sale of Property, Plant & Equipment | 0.66 | 0.64 | 2.92 | 6.66 | 1.71 | 1.69 |
Cash Acquisitions | - | - | - | - | -0.92 | - |
Investment in Securities | -41.65 | 19.01 | -1.02 | 3.55 | - | 17.63 |
Other Investing Activities | -0.06 | -0.2 | -0.28 | 0.91 | 2.76 | -3.96 |
Investing Cash Flow | -146.33 | -61.37 | -59.06 | -27.03 | -36.5 | -5.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.39 | 184.82 | 97.53 | 13.83 | 1.61 |
Long-Term Debt Repaid | - | -5.13 | -165.02 | -102.19 | -13.79 | -50.48 |
Net Debt Issued (Repaid) | -3.8 | -4.74 | 19.8 | -4.66 | 0.04 | -48.86 |
Issuance of Common Stock | 120.1 | 3.86 | - | - | - | - |
Repurchase of Common Stock | -8.8 | -3.22 | -3.01 | - | - | - |
Other Financing Activities | -6.77 | -1.28 | -7.93 | - | - | -1.19 |
Financing Cash Flow | 100.73 | -5.37 | 8.87 | -4.66 | 0.04 | -50.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.26 | 1.85 | -1.61 | 0.38 | -0.45 | -1.77 |
Net Cash Flow | 17.16 | 35.47 | -15.28 | 38.89 | -17.96 | -52.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42.27 | 19.54 | -24.16 | 32.05 | -21.1 | -15.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.44% | 3.10% | -4.03% | 5.12% | -3.81% | -4.09% |
Free Cash Flow Per Share | -0.30 | 0.14 | -0.18 | 0.24 | -0.16 | -0.13 |
Levered Free Cash Flow | -29.5 | 11.32 | -9.04 | 20.6 | -13.68 | -13.87 |
Unlevered Free Cash Flow | -23.78 | 20.13 | 3.62 | 31.14 | -7.16 | -6.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.17 | 16.82 | 21.68 | 19.17 | 15.67 | 14.35 |
Cash Income Tax Paid | 17.27 | 12.55 | 5.96 | 4.78 | 3.27 | 2.1 |
Change in Working Capital | 1.38 | 32.5 | -16.83 | -1.27 | -29.72 | -5.48 |