TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
10.39
-0.38 (-3.53%)
At close: May 27, 2026, 4:00 PM EDT
10.32
-0.07 (-0.67%)
Pre-market: May 28, 2026, 5:03 AM EDT

TETRA Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.273108.2825.767.8103.6
Depreciation & Amortization
37.1237.135.7234.3332.8233.53
Stock-Based Compensation
7.017.096.5710.626.884.66
Other Adjustments
12.0821.03-97.240.771.18-131.66
Change in Receivables
3.995.795.720.17-39.85-27.8
Changes in Inventories
-10.9-9.66-8.78-23.21-4.475.39
Changes in Accounts Payable
23.427.43-4.14-0.1322.7127.01
Changes in Other Operating Activities
5.088.94-9.611.9-8.1-10.08
Operating Cash Flow
84.57100.3636.5270.2118.964.66
Operating Cash Flow Growth
55.83%174.81%-47.98%270.34%307.06%-93.95%
Capital Expenditures
-81.88-80.82-60.68-38.15-40.06-20.53
Sale of Property, Plant & Equipment
0.590.642.929.515.461.8
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
-0.14-0.2-0.28-1.94-0.990.93
Investing Cash Flow
-81.44-61.37-59.06-27.03-36.5-5.18
Long-Term Debt Issued
0.40.39184.8297.5313.831.61
Long-Term Debt Repaid
-0.4-0.39-163.58-100.5-12.48-50.48
Net Long-Term Debt Issued (Repaid)
-021.24-2.971.34-48.86
Issuance of Common Stock
4.243.86----
Repurchase of Common Stock
-7.99-3.22-3.01---
Net Common Stock Issued (Repurchased)
-3.760.64-3.01---
Other Financing Activities
-6.25-6.02-9.37-7.07-1.3-1.19
Financing Cash Flow
-10.01-5.378.87-4.660.04-50.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.351.85-1.610.38-0.45-1.77
Net Cash Flow
-5.5335.47-15.2838.89-17.96-52.34
Free Cash Flow
2.6919.54-24.1632.05-21.1-15.88
Free Cash Flow Growth
-86.26%-----
FCF Margin
0.43%3.10%-4.03%5.12%-3.81%-4.09%
Free Cash Flow Per Share
0.020.14-0.180.24-0.16-0.13
Levered Free Cash Flow
-19.9-14.0182.03-2.4412.0889.78
Unlevered Free Cash Flow
-24.95-14.778.07-21.41-8.57-21.65
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q