W&T Offshore, Inc. (WTI)

W&T Offshore Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-111.74	-87.15	15.6	231.15	-41.48	37.79
Depreciation & Amortization	164.83	175.4	143.7	133.63	113.45	120.28
Other Amortization	4.07	4.56	6.98	7.55	6.56	6.83
Stock-Based Compensation	10.74	10.19	10.38	7.92	3.36	3.96
Other Operating Activities	-7.19	-9.14	-45.21	42.73	45.34	-56.37
Change in Accounts Receivable	4.96	-19.62	12.59	-15.48	-14.99	27.1
Change in Accounts Payable	8.16	26.43	7.97	-23.65	46.1	-41.35
Change in Income Taxes	-	-	-	-	-0.02	2.01
Change in Other Net Operating Assets	-38.59	-41.14	-36.68	-44.32	-24.65	8.25
Operating Cash Flow	35.22	59.54	115.33	339.53	133.67	108.51
Operating Cash Flow Growth	-69.32%	-48.37%	-66.03%	154.01%	23.19%	-53.27%
Capital Expenditures	-41.7	-118.18	-81.61	-95.08	-32.72	-21.08
Sale of Property, Plant & Equipment	11.92	-	-	-	0	-
Other Investing Activities	58.5	-	-	-	5.28	-26.54
Investing Cash Flow	28.72	-118.18	-81.61	-95.08	-27.44	-47.62
Long-Term Debt Issued	-	-	275	-	215	25
Long-Term Debt Repaid	-	-1.1	-586.93	-42.96	-104.14	-73.93
Net Debt Issued (Repaid)	-35.09	-1.1	-311.93	-42.96	110.86	-48.93
Issuance of Common Stock	-	-	-	16.46	-	-
Common Dividends Paid	-5.94	-5.9	-1.47	-	-	-
Other Financing Activities	-28.42	-1.56	-8.34	-2.39	-10.59	-0.67
Financing Cash Flow	-69.45	-8.56	-321.74	-28.89	100.27	-49.6
Net Cash Flow	-5.52	-67.2	-288.02	215.56	206.49	11.29
Free Cash Flow	-6.48	-58.64	33.72	244.45	100.95	87.43
Free Cash Flow Growth	-	-	-86.21%	142.16%	15.46%	-
Free Cash Flow Margin	-1.31%	-11.16%	6.33%	26.54%	18.09%	25.22%
Free Cash Flow Per Share	-0.04	-0.40	0.23	1.69	0.71	0.61
Cash Interest Paid	40.57	40.57	42.13	71.13	64.81	59.18
Cash Income Tax Paid	-	-2.02	2.39	8.2	0.15	-1.85
Levered Free Cash Flow	65.71	33.75	63.41	226.13	280.83	60.14
Unlevered Free Cash Flow	85.84	54.47	84.36	261.98	318.05	91.72
Change in Working Capital	-25.48	-34.33	-16.12	-83.45	6.44	-3.99

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q