TETRA Technologies, Inc. (TTI)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,659
25,784
7,839
103,333
-51,143
Depreciation & amortisation
34,414
34,329
32,819
33,532
118,747
Deferred income taxes
-
-734
537
-71
188
Stock-based compensation
10,969
10,622
6,880
4,664
6,616
Change in working capital
-23,560
-1,270
-29,715
-5,483
17,915
Accounts receivable
-12,066
20,165
-39,848
-27,795
62,569
Inventory
-10,350
-23,205
-4,471
5,387
16,983
Other working capital
6,210
32,054
-21,099
-15,876
47,526
Other non-cash items
6,780
-648
-856
2,357
9,438
Net cash provided by operating activities
47,405
70,206
18,957
4,657
76,912
Cash flows from investing activities
Investments in property, plant and equipment
-41,195
-38,152
-40,056
-20,533
-29,386
Acquisitions, net
-
0
-917
0
0
Purchases of investments
-
-350
0
-5,000
-
Sales/maturities of investments
-
3,900
0
17,627
0
Other investing activities
-556
914
2,763
1,044
-744
Net cash used for investing activities
-31,578
-27,027
-36,504
-5,175
6,038
Cash flows from financing activities
Debt repayment
-218,064
-102,192
-13,785
-50,477
-487,574
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
0
0
Dividends paid
-
-
-
0
-1,244
Other financing activities
-
-
-
-1,191
-7,702
Net cash used provided by (used for) financing activities
3,549
-4,663
40
-50,054
-17,629
Net change in cash
19,256
38,893
-17,959
-52,343
66,126
Cash at beginning of period
16,683
13,592
31,551
83,894
17,768
Cash at end of period
36,059
52,485
13,592
31,551
83,894
Free cash flow
Operating cash flow
47,405
70,206
18,957
4,657
76,912
Capital expenditure
-41,195
-38,152
-40,056
-20,533
-29,386
Free cash flow
6,210
32,054
-21,099
-15,876
47,526
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