W&T Offshore, Inc. (WTI)
NYSE: WTI · Real-Time Price · USD
1.440
+0.070 (5.11%)
At close: Dec 20, 2024, 4:00 PM
1.510
+0.070 (4.86%)
After-hours: Dec 20, 2024, 7:57 PM EST
W&T Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -64.23 | 15.6 | 231.15 | -41.48 | 37.79 | 74.09 | Upgrade
|
| Depreciation & Amortization | 170.07 | 143.7 | 133.63 | 113.45 | 120.28 | 148.5 | Upgrade
|
| Other Amortization | 4.71 | 6.98 | 7.55 | 6.56 | 6.83 | 5.51 | Upgrade
|
| Stock-Based Compensation | 9.5 | 10.38 | 7.92 | 3.36 | 3.96 | 3.69 | Upgrade
|
| Other Operating Activities | -19.84 | -45.21 | 42.73 | 45.34 | -56.37 | 9.73 | Upgrade
|
| Change in Accounts Receivable | -5.55 | 12.59 | -15.48 | -14.99 | 27.1 | -14.33 | Upgrade
|
| Change in Accounts Payable | 68.51 | 10.72 | -12.03 | 46.1 | -41.35 | -11.04 | Upgrade
|
| Change in Income Taxes | -2.53 | -2.53 | 0.28 | -0.02 | 2.01 | -9.35 | Upgrade
|
| Change in Other Net Operating Assets | -61.12 | -36.9 | -56.21 | -24.65 | 8.25 | 25.42 | Upgrade
|
| Operating Cash Flow | 99.52 | 115.33 | 339.53 | 133.67 | 108.51 | 232.23 | Upgrade
|
| Operating Cash Flow Growth | 7.77% | -66.03% | 154.01% | 23.19% | -53.27% | -27.83% | Upgrade
|
| Capital Expenditures | -105.66 | -81.07 | -93.19 | -32.72 | -21.08 | -325.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | -0.54 | -0.54 | -1.89 | 5.28 | -26.54 | 12.11 | Upgrade
|
| Investing Cash Flow | -106.19 | -81.61 | -95.08 | -27.44 | -47.62 | -313.81 | Upgrade
|
| Long-Term Debt Issued | - | 275 | - | 215 | 25 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -586.93 | -42.96 | -104.14 | -73.93 | -66 | Upgrade
|
| Net Debt Issued (Repaid) | -8.51 | -311.93 | -42.96 | 110.86 | -48.93 | 84 | Upgrade
|
| Issuance of Common Stock | - | - | 16.46 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.89 | -1.47 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.37 | -8.34 | -2.39 | -10.59 | -0.67 | -3.27 | Upgrade
|
| Financing Cash Flow | -15.78 | -321.74 | -28.89 | 100.27 | -49.6 | 80.73 | Upgrade
|
| Net Cash Flow | -22.45 | -288.02 | 215.56 | 206.49 | 11.29 | -0.86 | Upgrade
|
| Free Cash Flow | -6.14 | 34.25 | 246.34 | 100.95 | 87.43 | -93.7 | Upgrade
|
| Free Cash Flow Growth | - | -86.10% | 144.04% | 15.46% | - | - | Upgrade
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| Free Cash Flow Margin | -1.14% | 6.43% | 26.75% | 18.09% | 25.22% | -17.60% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.23 | 1.70 | 0.71 | 0.61 | -0.65 | Upgrade
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| Cash Interest Paid | 42.13 | 42.13 | 71.13 | 64.81 | 59.18 | 66.72 | Upgrade
|
| Cash Income Tax Paid | 2.39 | 2.39 | 8.2 | 0.15 | -1.85 | -51.78 | Upgrade
|
| Levered Free Cash Flow | 61.82 | 63.95 | 228.03 | 280.83 | 60.14 | -84.25 | Upgrade
|
| Unlevered Free Cash Flow | 82.08 | 84.9 | 263.87 | 318.05 | 91.72 | -52.53 | Upgrade
|
| Change in Net Working Capital | -24.18 | 5.16 | 68.29 | -116.74 | 26.82 | -84.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.