TETRA Technologies, Inc.
TTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $26 | $8 | -$17 |
| Dep. & Amort. | $36 | $34 | $33 | $34 |
| Deferred Tax | -$94 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | -$1 | -$30 | -$5 |
| Other Non-Cash | -$2 | $12 | $8 | -$7 |
| Operating Cash Flow | $37 | $70 | $19 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$38 | -$40 | -$21 |
| Net Acquisitions | $3 | $7 | $1 | $2 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $18 |
| Other Inv. Act. | -$0 | $1 | $3 | -$4 |
| Investing Cash Flow | -$59 | -$27 | -$37 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$5 | $0 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | $9 | -$5 | $0 | -$50 |
| Forex Effect | -$2 | $0 | -$0 | $15 |
| Net Chg. in Cash | -$15 | $39 | -$18 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $14 | $32 | $67 |
| End Cash | $37 | $52 | $14 | $32 |
| Free Cash Flow | -$24 | $32 | -$21 | -$16 |