TTI — Tetra Technologies Cashflow Statement

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Annual cashflow statement for Tetra Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-161	-98.9	104	7.8	25.8
Depreciation
Deferred Taxes
Non-Cash Items	144	39	-127	8.06	12.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17.5	17.9	-5.48	-29.7	-1.27
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	90.2	76.9	4.66	19	70.2
Capital Expenditures	-108	-29.4	-20.5	-40.1	-38.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.83	35.4	15.4	3.55	11.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-106	6.04	-5.17	-36.5	-27
Financing Cash Flow Items	-2.25	-7.7	-1.19	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.92	-17.6	-50.1	0.04	-4.66
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22.3	66.1	-52.3	-18	38.9