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    TTI — Tetra Technologies Cashflow Statement

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    Annual cashflow statement for Tetra Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-98.91047.825.8108
    Depreciation
    Deferred Taxes
    Non-Cash Items39-1278.0612.13.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital17.9-5.48-29.7-1.27-16.8
    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 Activities76.94.661970.236.5
    Capital Expenditures-29.4-20.5-40.1-38.2-60.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items35.415.43.5511.11.62
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities6.04-5.17-36.5-27-59.1
    Financing Cash Flow Items-7.7-1.1900-7.93
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.6-50.10.04-4.668.87
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash66.1-52.3-1838.9-15.3