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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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-161-98.91047.825.8
Depreciation
Deferred Taxes
Non-Cash Items14439-1278.0612.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-17.517.9-5.48-29.7-1.27
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 Activities90.276.94.661970.2
Capital Expenditures-108-29.4-20.5-40.1-38.2
Purchase of Fixed Assets
Other Investing Cash Flow Items1.8335.415.43.5511.1
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-1066.04-5.17-36.5-27
Financing Cash Flow Items-2.25-7.7-1.1900
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.92-17.6-50.10.04-4.66
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-22.366.1-52.3-1838.9