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
31/12/2019
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
0
Common stock repurchased
-
-
-
0
0
-28,049
Dividends paid
-
-
-
0
-1,244
-1,233
Other financing activities
-
-
-
-1,191
-7,702
-1,016
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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