TETRA Technologies, Inc.
TTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,624 | $25,506 | $7,644 | -$16,741 |
| Dep. & Amort. | $35,721 | $34,329 | $32,819 | $33,502 |
| Deferred Tax | -$94,455 | -$734 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,830 | -$1,270 | -$29,715 | -$5,483 |
| Other Non-Cash | -$1,540 | $12,375 | $8,209 | -$6,621 |
| Operating Cash Flow | $36,520 | $70,206 | $18,957 | $4,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,680 | -$38,152 | -$40,056 | -$20,533 |
| Net Acquisitions | $2,917 | $6,661 | $789 | $1,687 |
| Inv. Purchases | -$1,021 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,900 | $0 | $17,627 |
| Other Inv. Act. | -$275 | $564 | $2,763 | -$3,956 |
| Investing Cash Flow | -$59,059 | -$27,027 | -$36,504 | -$5,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,155 | -$4,663 | $40 | -$50,054 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,006 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,280 | $0 | $0 | $0 |
| Financing Cash Flow | $8,869 | -$4,663 | $40 | -$50,054 |
| Forex Effect | -$1,607 | $377 | -$452 | $14,806 |
| Net Chg. in Cash | -$15,277 | $38,893 | -$17,959 | -$35,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,485 | $13,592 | $31,551 | $67,317 |
| End Cash | $37,208 | $52,485 | $13,592 | $31,551 |
| Free Cash Flow | -$24,160 | $32,054 | -$21,099 | -$15,876 |