Tetra Technologies Cash Flow Statement 2009-2024 | TTI

Fifteen years of historical annual cash flow statements for Tetra Technologies (TTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$25.76$7.80$104$-98.93$-160.50$-84.24$-62.18$-239.39$-209.47$-167.58$3.33$18.76$5.42$-43.72$68.80
$37.76$36.20$36.62$124$155$126$121$240$336$184$81.85$75.75$94.84$148$149
$7.96$4.68$-130.09$33.93$112$41.89$17.01$44.67$68.61$121$65.36$44.88$30.80$129$90.80
$45.72$40.88$-93.46$158$267$168$138$285$405$305$147$121$126$277$240
$20.17$-39.85$-27.80$62.57$6.47$-5.51$-55.20$64.33$38.03$-7.87$14.14$-31.23$16.13$6.61$62.36
$-23.21$-4.47$5.39$16.98$-2.77$-29.22$-11.33$1.38$70.43$-21.53$3.01$-3.75$2.16$17.31$-4.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.90$-8.10$-10.08$0.64$-3.68$-7.50$-3.48$-1.19$-9.22$-66.99$-101.84$-94.02$-75.57$-97.98$-63.73
$-1.27$-29.72$-5.48$17.92$-16.52$-36.77$-11.07$10.44$1.88$-28.88$-100.88$-121.71$-87.27$-79.56$-36.62
$70.21$18.96$4.66$76.91$90.23$46.59$64.60$55.66$197$109$49.66$17.67$43.79$153$272
$-31.49$-38.35$-18.85$6.78$-95.39$-140.79$-51.06$-17.71$-113.46$-114.08$-99.59$-48.20$64.67$-104.69$-135.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.92$0$0$-12.02$-46.51$0$0$0$-854.03$0$-163.31$-1.50$-6.25$-18.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.55$0$12.63$0$0$0$0$0$0$0$0$0$0$0$0
$3.55$0$12.63$0$0$0$0$0$0$0$0$0$0$0$0
$0.91$2.76$1.04$-0.74$0.97$-1.34$3.16$3.42$-1.53$0.37$-0.44$4.82$-16.33$-4.95$4.25
$-27.03$-36.50$-5.18$6.04$-106.44$-188.65$-47.90$-14.30$-114.99$-967.74$-100.03$-206.69$46.84$-115.89$-149.70
$-4.66$0.04$-48.86$-9.93$24.37$186$0.45$-231.20$-62.17$548$20.31$59.83$0$-1.75$-97.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.66$0.04$-48.86$-9.93$24.37$186$0.45$-231.20$-62.17$548$20.31$59.83$0$-1.75$-97.13
$0$0$0$0$0$0.25$0$168$0.30$364$2.25$0.78$53.65$1.29$1.17
$0$0$0$0$-28.05$0.25$0$235$0.30$364$2.25$0.78$53.65$1.29$1.17
$0$0$0$0$0$0$-18.83$-28.96$-37.82$-12.57$-4.85$-4.51$-1.16$0$0
$0$0$-1.19$-7.70$-2.25$-31.21$-2.96$-7.75$-4.80$-27.59$-1.98$0.20$-1.76$-5.45$0.25
$-4.66$0.04$-50.05$-17.63$-5.93$155$-21.34$-32.63$-104.49$872$15.73$56.30$50.73$-5.91$-95.72
$38.89$-17.96$-52.34$66.13$-22.33$13.71$-3.52$6.74$-25.33$9.63$-35.29$-130.36$139$31.97$29.51
$10.62$6.88$4.66$6.62$8.13$7.38$7.73$13.75$16.89$6.78$6.72$9.44$6.29$7.21$0
$0$0$0$0$0$0$-18.83$-28.96$-37.82$-12.57$-4.85$-4.51$-1.16$0$0