Tetra Technologies Inc
NYSE:TTI
Tetra Technologies Inc
NYSE:TTI
Price:
11.05
USD
-1.69%
Market Closed
Market Cap:
$1.5B
Cash Flow Statement
Cash Flow Statement
Tetra Technologies Inc
Tetra Technologies Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
104
|
2
|
11
|
9
|
8
|
6
|
23
|
28
|
26
|
21
|
10
|
2
|
108
|
111
|
115
|
122
|
|
| Depreciation & Amortization |
34
|
32
|
32
|
32
|
33
|
34
|
35
|
34
|
34
|
34
|
35
|
35
|
36
|
36
|
37
|
37
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(94)
|
0
|
(91)
|
(91)
|
|
| Stock-Based Compensation |
5
|
3
|
4
|
4
|
7
|
7
|
7
|
8
|
11
|
11
|
11
|
11
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
(127)
|
(9)
|
(7)
|
3
|
8
|
11
|
9
|
9
|
12
|
17
|
16
|
17
|
4
|
12
|
12
|
11
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
6
|
6
|
6
|
9
|
9
|
11
|
|
| Cash Interest Paid |
14
|
13
|
15
|
15
|
16
|
17
|
17
|
18
|
19
|
20
|
21
|
21
|
22
|
21
|
21
|
20
|
|
| Change in Working Capital |
(5)
|
(21)
|
(15)
|
(23)
|
(30)
|
(29)
|
(33)
|
(26)
|
(1)
|
(24)
|
(17)
|
(3)
|
(17)
|
(10)
|
6
|
(5)
|
|
| Cash from Operating Activities |
5
N/A
|
5
+2%
|
21
+338%
|
20
-3%
|
19
-6%
|
22
+16%
|
33
+48%
|
44
+36%
|
70
+58%
|
47
-32%
|
44
-7%
|
50
+13%
|
37
-27%
|
54
+49%
|
78
+43%
|
74
-5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(21)
|
(23)
|
(28)
|
(39)
|
(40)
|
(44)
|
(43)
|
(38)
|
(38)
|
(41)
|
(46)
|
(54)
|
(61)
|
(63)
|
(67)
|
(68)
|
|
| Other Items |
15
|
17
|
18
|
17
|
4
|
1
|
0
|
0
|
11
|
10
|
10
|
11
|
2
|
21
|
21
|
19
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-25%
|
(11)
-65%
|
(21)
-100%
|
(37)
-71%
|
(42)
-15%
|
(43)
-1%
|
(37)
+13%
|
(27)
+27%
|
(32)
-17%
|
(36)
-14%
|
(43)
-18%
|
(59)
-39%
|
(42)
+29%
|
(46)
-10%
|
(49)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(49)
|
(19)
|
(22)
|
(14)
|
0
|
4
|
1
|
1
|
(5)
|
11
|
18
|
17
|
20
|
(2)
|
(3)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(7)
|
(8)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(19)
+61%
|
(23)
-19%
|
(14)
+39%
|
0
N/A
|
4
+11 035%
|
1
-76%
|
1
-13%
|
(5)
N/A
|
4
N/A
|
8
+127%
|
7
-10%
|
9
+23%
|
(7)
N/A
|
(7)
-2%
|
(8)
-15%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
(2)
|
(1)
|
1
|
0
|
|
| Net Change in Cash |
(52)
N/A
|
(21)
+59%
|
(14)
+34%
|
(17)
-18%
|
(18)
-8%
|
(16)
+10%
|
(9)
+46%
|
9
N/A
|
39
+353%
|
19
-50%
|
15
-22%
|
15
+1%
|
(15)
N/A
|
5
N/A
|
26
+410%
|
18
-30%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(18)
-15%
|
(8)
+58%
|
(18)
-142%
|
(21)
-15%
|
(22)
-2%
|
(10)
+52%
|
7
N/A
|
32
+377%
|
6
-81%
|
(2)
N/A
|
(4)
-77%
|
(24)
-513%
|
(9)
+65%
|
11
N/A
|
6
-43%
|
|
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