W&T Offshore, Inc. (WTI)
NYSE: WTI · Real-Time Price · USD
1.980
-0.020 (-1.00%)
At close: Nov 21, 2024, 4:00 PM
1.990
+0.010 (0.51%)
After-hours: Nov 21, 2024, 5:07 PM EST

W&T Offshore Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-64.2315.6231.15-41.4837.7974.09
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Depreciation & Amortization
170.07143.7133.63113.45120.28148.5
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Other Amortization
4.716.987.556.566.835.51
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Stock-Based Compensation
9.510.387.923.363.963.69
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Other Operating Activities
-19.84-45.2142.7345.34-56.379.73
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Change in Accounts Receivable
-5.5512.59-15.48-14.9927.1-14.33
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Change in Accounts Payable
68.5110.72-12.0346.1-41.35-11.04
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Change in Income Taxes
-2.53-2.530.28-0.022.01-9.35
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Change in Other Net Operating Assets
-61.12-36.9-56.21-24.658.2525.42
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Operating Cash Flow
99.52115.33339.53133.67108.51232.23
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Operating Cash Flow Growth
7.77%-66.03%154.01%23.19%-53.27%-27.83%
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Capital Expenditures
-105.66-81.07-93.19-32.72-21.08-325.92
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Sale of Property, Plant & Equipment
---0--
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Other Investing Activities
-0.54-0.54-1.895.28-26.5412.11
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Investing Cash Flow
-106.19-81.61-95.08-27.44-47.62-313.81
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Long-Term Debt Issued
-275-21525150
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Long-Term Debt Repaid
--586.93-42.96-104.14-73.93-66
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Net Debt Issued (Repaid)
-8.51-311.93-42.96110.86-48.9384
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Issuance of Common Stock
--16.46---
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Common Dividends Paid
-5.89-1.47----
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Other Financing Activities
-1.37-8.34-2.39-10.59-0.67-3.27
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Financing Cash Flow
-15.78-321.74-28.89100.27-49.680.73
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Net Cash Flow
-22.45-288.02215.56206.4911.29-0.86
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Free Cash Flow
-6.1434.25246.34100.9587.43-93.7
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Free Cash Flow Growth
--86.10%144.04%15.46%--
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Free Cash Flow Margin
-1.14%6.43%26.75%18.09%25.22%-17.60%
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Free Cash Flow Per Share
-0.040.231.700.710.61-0.65
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Cash Interest Paid
42.1342.1371.1364.8159.1866.72
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Cash Income Tax Paid
2.392.398.20.15-1.85-51.78
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Levered Free Cash Flow
61.8263.95228.03280.8360.14-84.25
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Unlevered Free Cash Flow
82.0884.9263.87318.0591.72-52.53
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Change in Net Working Capital
-24.185.1668.29-116.7426.82-84.55
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Source: S&P Capital IQ. Standard template. Financial Sources.