TETRA Technologies Inc. (TTI)
2.37
-0.13 (-5.20%)
At close: Apr 21, 2025, 9:30 AM
TETRA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 108.28M | 1.32M | 9.74M | 20.3M | 25.41M | 27.75M | 22.58M | 6.11M | 7.8M | 8.52M | 10.78M | 2.27M | 103.6M | 74.79M | 50.68M | 20.49M | -98.93M | -183.59M | -180.2M | -151.78M | -160.5M | -43.12M | -36.97M | -40.58M | -84.24M | -121.95M | -111.23M | -113.69M | -62.18M | -65.62M | -88.31M | -102.91M | -239.39M | -432.93M | -398.17M | -353.58M | |
| 35.72M | 34.99M | 34.73M | 34.41M | 34.33M | 34.46M | 34.52M | 33.81M | 32.82M | 32.07M | 31.74M | 32.23M | 33.53M | 55.37M | 76.66M | 98.27M | 118.75M | 119.82M | 121.14M | 123.11M | 124.28M | 123.41M | 121.95M | 119.13M | 117.01M | 115.83M | 115.57M | 115.19M | 116.16M | 117.9M | 120.55M | 125.47M | 129.59M | 137.69M | 144.75M | 150.28M | |
| 6.57M | 11.33M | 11.28M | 10.97M | 10.62M | 7.72M | 7.38M | 7.05M | 6.88M | 4.41M | 4.37M | 3.29M | 4.66M | 5.38M | 6.27M | 8.31M | 6.62M | 6.71M | 6.09M | 6.75M | 8.13M | 7.95M | 8.89M | 8.67M | 7.38M | 6.18M | 5.71M | 6.13M | 7.73M | 9.44M | 10.19M | 13.84M | 13.75M | 20.62M | 21.69M | 17.66M | |
| -4.41M | -4.96M | -3.05M | -3.44M | 5.08M | 3.08M | 359K | -1.04M | -3.31M | -30.71M | -29.54M | -29.55M | -33.45M | 55.02M | 56.68M | 59.24M | 56.95M | -10.51M | -12.8M | -15.52M | -15.41M | 60K | -402K | 786K | -536K | -36.74M | -34.54M | -34.13M | -30.75M | 56.24M | 55.36M | 54.88M | 50.51M | 74.89M | 74.81M | 74.89M | |
| 47.32M | 62.31M | 62.41M | 48.61M | 1.68M | 778K | 799K | 1.12M | 6.2M | 5.15M | -1.19M | -2.77M | -9.37M | -1.69M | 2.98M | 22.98M | 32.38M | 140.46M | 153.88M | 137.27M | 135.15M | 8.59M | 2.1M | 7.93M | 42.59M | 78.63M | 72.2M | 56.84M | 17.05M | -548K | 10.75M | 25.37M | 143.08M | 364.17M | 358.21M | 351.42M | |
| -95.52M | -119K | -1.04M | -546K | -567K | -448K | 478K | -21K | -7.68M | -9.22M | -12.58M | -9.55M | -122.28M | -121.11M | -117.66M | -120.28M | 188K | -292K | -380K | -471K | -297K | 494K | -58K | -598K | -888K | -3.45M | -3.01M | -3.1M | -3.05M | -1.24M | -1.59M | -2.15M | -1.81M | -3.12M | 41K | -168K | |
| -9.25M | -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 | 5.2M | 30.79M | 17.91M | -13.04M | 11.71M | -9.88M | -16.52M | 32.62M | 1.18M | -9.29M | -35.27M | -45.84M | -26.2M | -7.5M | -11.11M | 5.22M | -31.76M | -51.44M | 8.76M | 16.96M | 20.86M | 27.78M | |
| 36.52M | 49.76M | 43.86M | 47.41M | 70.21M | 44.34M | 32.51M | 22.01M | 18.96M | 20.18M | 20.85M | 4.77M | 4.66M | 22.51M | 24.13M | 60.56M | 76.91M | 70.08M | 112.24M | 105M | 90.23M | 129.94M | 97.09M | 85.26M | 46.59M | 29.39M | 53.03M | 53.87M | 64.59M | 65.15M | 19.82M | 8.18M | 53.98M | 103.39M | 147.39M | 193.4M | |
| -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 | -29.39M | -41.09M | -67.28M | -88.25M | -108.27M | -124.04M | -135.09M | -145.45M | -141.93M | -130.42M | -102.72M | -75.75M | -51.92M | -34.22M | -28.71M | -22.89M | -21.07M | -39.89M | -56.32M | -74.8M | |
| 372K | 6.38M | 6.54M | 6.62M | 6.66M | -259K | -125K | 445K | 572K | 923K | 1.18M | 591K | 193K | 759K | 211K | 18K | n/a | n/a | -607K | -12.02M | -12.02M | -19.65M | -19.05M | -7.63M | -46.51M | -38.88M | -38.88M | -38.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.02M | -671K | 250K | n/a | n/a | -350K | -250K | n/a | n/a | 1.24M | 1.24M | 1.24M | 1.24M | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.9M | 3.74M | 3.78M | 3.78M | -119K | 42K | n/a | n/a | 17.63M | 17.63M | 17.63M | 17.63M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 2.27M | 1.55M | -492K | -787K | 683K | 1.2M | 662K | 981K | 3.4M | -2.07M | -1.81M | -2.23M | -3.51M | 12.54M | 31.9M | 36.09M | 35.42M | 37.36M | 18.63M | 14.95M | 13.86M | 575K | 586K | 255K | -206K | 919K | 3.38M | 3.61M | 3.83M | 3.87M | 4.93M | 6.01M | 6.81M | 10.74M | 4.3M | 4.17M | |
| -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 | 6.04M | -3.73M | -49.25M | -85.33M | -106.44M | -143.12M | -153.55M | -152.82M | -188.65M | -168.38M | -138.22M | -111.03M | -48.09M | -30.34M | -23.79M | -16.88M | -14.26M | -29.15M | -52.03M | -70.63M | |
| 19.12M | 15.9M | 16.18M | 10.33M | -5.5M | 917K | 1.06M | 5.63M | 1.21M | -14.17M | -22.33M | -19.99M | -50.05M | -42.8M | -37.62M | -42.66M | -11.32M | -23M | -18.52M | -4.17M | 24.37M | 24.4M | 42.88M | 20.1M | 185.95M | 207.53M | 161.25M | 181.45M | 450K | -117.4M | -139.85M | -202.45M | -231.2M | -164.18M | -132.2M | -90.15M | |
| n/a | n/a | -2.39M | -2.34M | n/a | n/a | n/a | n/a | n/a | 449K | -12K | 437K | -12K | -461K | n/a | -471K | -341K | 27.71M | 19.42M | 8.03M | n/a | -28.11M | -19.93M | -8.82M | -768K | -887K | -989K | -1.1M | -803K | -624K | -407K | -1.46M | -1.46M | -1.46M | -1.56M | -285K | |
| 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 | -1.24M | -1.24M | -1.24M | -1.24M | -1.23M | -6.22M | -10.86M | -15.17M | -19.22M | -17.94M | -16.86M | -15.94M | -18.83M | -22.13M | -25.48M | -29M | -28.96M | -31.17M | -33.51M | -35.75M | |
| -10.21M | -8.63M | -8.06M | -6.78M | 837K | n/a | n/a | -1.17M | -1.17M | 5K | -719K | 547K | 449K | -2.95M | -2.23M | -4.59M | -5.04M | -2.9M | -3.06M | -986K | -1.02M | 5.71M | -4.04M | -5.89M | -11.73M | -18.97M | -9.56M | -9.09M | -2.78M | -4.18M | 61.54M | 119.95M | 112.88M | 111.44M | 46.13M | -10.94M | |
| 8.87M | 7.23M | 8.07M | 3.55M | -4.66M | 917K | 1.06M | 4.45M | 40K | -14.17M | -23.05M | -19.45M | -50.05M | -46.51M | -40.92M | -48.65M | -17.63M | -27.16M | -31.13M | -26.1M | -5.92M | -4.16M | 8.21M | -9.3M | 154.99M | 170.43M | 134.65M | 156.24M | -21.34M | -35.9M | 3.86M | -2.38M | -30.95M | -75.08M | -110.71M | -129.61M | |
| -15.28M | 15.19M | 15.08M | 19.26M | 38.89M | 8.58M | -8.66M | -16.17M | -17.96M | -16.62M | -14.05M | -21.38M | -52.34M | -33.36M | -6.4M | 24.7M | 66.13M | 39.24M | 30.73M | -7.41M | -22.33M | -17.99M | -48.38M | -76.16M | 13.71M | 32.86M | 51.07M | 100M | -3.71M | -1.36M | -819K | -13.01M | 6.78M | -3.27M | -18.02M | -8.68M | |
| -24.16M | -3.94M | -2.23M | 6.21M | 32.05M | 6.72M | -10.41M | -21.53M | -21.1M | -18.41M | -7.6M | -18.31M | -15.88M | 514K | 1.86M | 36.8M | 47.53M | 28.98M | 44.97M | 16.74M | -18.04M | 5.89M | -38M | -60.19M | -95.34M | -101.02M | -49.69M | -21.88M | 12.67M | 30.93M | -8.89M | -14.71M | 32.91M | 63.5M | 91.06M | 118.59M |