TETRA Technologies Inc. (TTI)
NYSE: TTI
· Real-Time Price · USD
3.92
-0.04 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
3.96
1.15%
After-hours: Aug 15, 2025, 07:53 PM EDT
TETRA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 120.42M | 116.76M | 113.62M | 7.15M | 9.79M | 20.37M | 25.51M | 27.91M | 22.41M | 5.96M | 7.64M | 8.81M | 11.34M | 2.94M | -17.07M | -23.49M | -27.25M | -18.09M |
Depreciation & Amortization | 36.53M | 36.12M | 35.72M | 34.99M | 34.73M | 34.41M | 34.33M | 34.46M | 34.52M | 33.81M | 32.82M | 32.07M | 31.74M | 32.23M | 33.5M | 34.77M | 36.12M | 37.61M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -461K | 737K | -9.61M | -4.96M | -3.98M | -6.62M | 1.9M | -105K | -1.9M | -5.83M | -8.1M | -10.28M | -9.59M | -6.19M | -10.08M | -4.69M | -607K | 2.92M |
Other Non-Cash Items | 6.66M | 6.22M | -1.54M | 11.2M | 17.44M | 16.89M | 12.38M | 8.49M | 8.12M | 10.97M | 8.21M | -117.86M | -127.43M | -130.27M | -6.29M | 122.39M | 130.71M | 130.45M |
Deferred Income Tax | -91.45M | -94.45M | -94.45M | -119K | -1.45M | -713K | -734K | -615K | 720K | -21K | n/a | 120.57M | 120.57M | 120.57M | n/a | -120.94M | -120.94M | -120.94M |
Change in Working Capital | 5.61M | -10.37M | -16.83M | -3.47M | -16.65M | -23.56M | -1.27M | -25.92M | -33.25M | -28.72M | -29.71M | -23.41M | -14.93M | -20.7M | -5.48M | 9.77M | 5.02M | 31.52M |
Operating Cash Flow | 77.77M | 54.27M | 36.52M | 49.76M | 43.86M | 47.41M | 70.21M | 44.34M | 32.51M | 22.01M | 18.96M | 20.18M | 21.31M | 4.77M | 4.66M | 22.51M | 23.68M | 60.56M |
Capital Expenditures | -66.9M | -62.81M | -60.68M | -53.7M | -46.1M | -41.2M | -38.15M | -37.62M | -42.92M | -43.53M | -40.06M | -38.59M | -28.46M | -23.08M | -20.53M | -22M | -22.27M | -23.76M |
Cash Acquisitions | 2.79M | 2.85M | 2.92M | 8.66M | 6.54M | 6.62M | 6.66M | -42K | 92K | 662K | 789K | 1.59M | 2.11M | 1.52M | 1.69M | 13.05M | 31.63M | 35.32M |
Purchase of Investments | -1.02M | -1.02M | -1.02M | -671K | 250K | n/a | n/a | -350K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 19.01M | 19.01M | n/a | 3.9M | 3.9M | 3.9M | 3.9M | n/a | n/a | n/a | n/a | 17.63M | 17.63M | 17.63M | 17.63M | n/a | n/a | n/a |
Other Investing Acitivies | -171K | 5K | -275K | -737K | -653K | -906K | 564K | 868K | 487K | 764K | 2.76M | -1.92M | -1.92M | -2.54M | -3.96M | 63K | 288K | 787K |
Investing Cash Flow | -46.29M | -41.97M | -59.06M | -42.55M | -36.06M | -31.58M | -27.03M | -37.14M | -42.59M | -42.11M | -36.5M | -21.29M | -10.64M | -6.47M | -5.17M | -8.89M | 9.65M | 12.35M |
Debt Repayment | -3.56M | -3.46M | 13.15M | 10.63M | 11.05M | 5.63M | -4.66M | 580K | 572K | 4.71M | 40K | -14.17M | -22.33M | -19.89M | -50.05M | -44.91M | -35.84M | -43.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 449K | n/a | n/a | n/a | -449K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -312K | -624K | -935K |
Other Financial Acitivies | -3.13M | -3.1M | -4.29M | -3.4M | -2.98M | -2.08M | n/a | 337K | 485K | -258K | n/a | 5K | -1.17M | n/a | n/a | -1.28M | -4M | -4.02M |
Financial Cash Flow | -6.69M | -6.57M | 8.87M | 7.23M | 8.07M | 3.55M | -4.66M | 917K | 1.06M | 4.45M | 40K | -14.17M | -23.51M | -19.45M | -50.05M | -46.51M | -40.46M | -48.65M |
Net Cash Flow | 26.05M | 5.11M | -15.28M | 15.19M | 15.08M | 19.26M | 38.89M | 8.58M | -8.66M | -16.17M | -17.96M | -16.62M | -14.05M | -21.38M | -35.77M | -33.36M | -6.4M | 24.7M |
Free Cash Flow | 10.87M | -8.54M | -24.16M | -3.94M | -2.23M | 6.21M | 32.05M | 6.72M | -10.41M | -21.53M | -21.1M | -18.41M | -7.15M | -18.31M | -15.88M | 514K | 1.41M | 36.8M |