W&T Offshore
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 W&T Offshore generated cash of $115,326,000, which is less than the previous year. Cash used in financing activities reached the amount of -$321,737,000 last year. Net change in cash is therefore -$288,019,000.
Cash Flow
| 2014 | 511.42M | -629.95M | 126.39M |
|---|---|---|---|
| 2015 | 132.55M | 86.07M | -156.88M |
| 2016 | 14.18M | -82.39M | 53.03M |
| 2017 | 159.40M | -107.10M | -23.47M |
| 2018 | 321.76M | -66.38M | -321.14M |
| 2019 | 232.22M | -313.81M | 80.72M |
| 2020 | 108.50M | -47.61M | -49.6M |
| 2021 | 133.66M | -27.44M | 100.26M |
| 2022 | 339.53M | -95.08M | -28.89M |
| 2023 | 115.32M | -81.60M | -321.73M |
WTI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 465.77M | 250.21M | 43.72M | 32.43M | 33.29M | 99.05M | 70.23M | 85.41M | 23.66M | 15.8M |
Operating activities | ||||||||||
Net income | 15.59M | 231.14M | -41.47M | 37.79M | 74.08M | 248.82M | 79.68M | -249.02M | -1.04B | -11.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 143.69M | 133.63M | 113.44M | 120.28M | 148.49M | 149.85M | 155.68M | 211.60M | 394.07M | 511.10M |
Stock-based compensation expense | 10.38M | 7.92M | 3.36M | 3.95M | 3.69M | 3.54M | 7.19M | 11.01M | 10.24M | 14.74M |
| Deferred income tax benefit | 10.38M | 7.92M | 3.36M | 3.95M | 3.69M | 3.54M | 7.19M | 11.01M | 10.24M | 14.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.58M | -11.22M | -16.08M | 18.53M | -9.56M | -2.36M | -2.37M | -7.00M | 32.23M | 29.51M |
Inventories | 0 | 0 | -4.00M | 20.13M | -26M | 19.53M | 36.04M | -63.76M | 14.63M | -70.99M |
Accounts payable | 10.72M | -12.03M | 46.09M | -41.35M | -11.03M | 40.08M | 10.96M | 6.49M | -46.86M | 41.48M |
Cash generated by operating activities | 115.32M | 339.53M | 133.66M | 108.50M | 232.22M | 321.76M | 159.40M | 14.18M | 132.55M | 511.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -81.07M | -93.18M | -32.72M | -21.08M | -313.81M | -122.97M | -130.98M | -48.70M | -231.43M | -629.95M |
Acquisitions Net | 0 | 0 | 2K | 0 | 0 | 56.58M | 0 | 1.5M | 372.93M | 0 |
Cash generated by investing activities | -81.60M | -95.08M | -27.44M | -47.61M | -313.81M | -66.38M | -107.10M | -82.39M | 86.07M | -629.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -311.93M | -42.95M | -104.14M | -73.93M | 84M | -981.39M | -14.42M | -342.57M | -156.66M | -399M |
Cash used in financing activities | -321.73M | -28.89M | 100.26M | -49.6M | 80.72M | -321.14M | -23.47M | 53.03M | -156.88M | 126.39M |
Net Change In Cash | -288.01M | 215.55M | 206.49M | 11.29M | -860K | -65.76M | 28.82M | -15.17M | 61.74M | 7.86M |
Cash at end of period | 177.75M | 465.77M | 250.21M | 43.72M | 32.43M | 33.29M | 99.05M | 70.23M | 85.41M | 23.66M |
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