TETRA Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TETRA Technologies generated cash of $70,206,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,663,000 last year. Net change in cash is therefore $38,893,000.
Cash Flow
| 2014 | 108.64M | -967.73M | 871.64M |
|---|---|---|---|
| 2015 | 195.95M | -114.98M | -103.43M |
| 2016 | 53.98M | -14.25M | -30.95M |
| 2017 | 64.59M | -48.09M | -21.33M |
| 2018 | 46.58M | -188.64M | 154.99M |
| 2019 | 90.23M | -106.44M | -5.92M |
| 2020 | 76.91M | 6.03M | -17.62M |
| 2021 | 4.65M | -5.17M | -50.05M |
| 2022 | 18.95M | -36.50M | 40K |
| 2023 | 70.20M | -27.02M | -4.66M |
TTI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.59M | 31.55M | 83.89M | 17.76M | 40.10M | 26.38M | 29.84M | 23.05M | 48.38M | 38.75M |
Operating activities | ||||||||||
Net income | 25.50M | 7.79M | 103.60M | -98.93M | -160.5M | -84.24M | -62.18M | -239.39M | -209.46M | -167.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.32M | 32.81M | 33.53M | 118.74M | 124.27M | 117.01M | 116.15M | 129.59M | 155.01M | 116.91M |
Stock-based compensation expense | 10.62M | 6.88M | 4.66M | 6.61M | 8.12M | 7.37M | 7.72M | 13.74M | 16.88M | 6.77M |
| Deferred income tax benefit | 10.62M | 6.88M | 4.66M | 6.61M | 8.12M | 7.37M | 7.72M | 13.74M | 16.88M | 6.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.16M | -39.84M | -27.79M | 62.56M | 6.47M | -5.51M | -55.19M | 64.33M | 38.02M | -7.86M |
Inventories | -23.20M | -4.47M | 5.38M | 16.98M | -2.77M | -29.22M | -11.33M | 1.38M | 70.43M | -21.52M |
Accounts payable | -128K | 22.70M | 20.47M | -60.60M | -15.96M | 1.57M | 58.93M | -55.77M | -98.40M | 67.50M |
Cash generated by operating activities | 70.20M | 18.95M | 4.65M | 76.91M | 90.23M | 46.58M | 64.59M | 53.98M | 195.95M | 108.64M |
Investing activities | ||||||||||
Purchases Of Investments | -350K | 0 | -1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.15M | -40.05M | -20.53M | -29.38M | -108.27M | -141.93M | -51.92M | -21.06M | -120.59M | -131.60M |
Acquisitions Net | 0 | -917K | 1.68M | 36.16M | -12.02M | -46.50M | 862K | 3.35M | 7.13M | -854.03M |
Cash generated by investing activities | -27.02M | -36.50M | -5.17M | 6.03M | -106.44M | -188.64M | -48.09M | -14.25M | -114.98M | -967.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 282.59M | 0 | 0 | 168.34M | 303K | 364.18M |
Payments for dividends | 0 | 0 | 0 | -1.24M | -1.23M | 0 | -18.82M | -28.95M | -37.81M | -12.56M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -28.04M | -768K | -803K | 525.51M | 0 | 837.51M |
Repayments of term debt | -4.66M | 40K | -50.47M | -487.57M | 24.37M | -185.95M | 450K | -689.78M | -62.17M | -289.9M |
Cash used in financing activities | -4.66M | 40K | -50.05M | -17.62M | -5.92M | 154.99M | -21.33M | -30.95M | -103.43M | 871.64M |
Net Change In Cash | 38.89M | -17.95M | -52.34M | 66.12M | -22.33M | 13.71M | -3.71M | 6.78M | -25.32M | 9.63M |
Cash at end of period | 52.48M | 13.59M | 31.55M | 83.89M | 17.76M | 40.10M | 26.12M | 29.84M | 23.05M | 48.38M |
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