TTI — Tetra Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.07bn
- $1.18bn
- $630.93m
Annual cashflow statement for Tetra Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 7.8 | 25.8 | 108 | 3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -127 | 8.06 | 12.1 | 3.8 | 19.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.48 | -29.7 | -1.27 | -16.8 | 32.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4.66 | 19 | 70.2 | 36.5 | 100 |
| Capital Expenditures | -20.5 | -40.1 | -38.2 | -60.7 | -80.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | 3.55 | 11.1 | 1.62 | 19.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.17 | -36.5 | -27 | -59.1 | -61.4 |
| Financing Cash Flow Items | -1.19 | 0 | 0 | -7.93 | -1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.1 | 0.04 | -4.66 | 8.87 | -5.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.3 | -18 | 38.9 | -15.3 | 35.5 |