W&T Offshore Inc.
(WTI)
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At close: undefined
1.70
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 15.60M | 231.15M | -41.48M | 37.79M | 74.09M | 248.83M | 79.68M | -249.02M | -1.04B | -11.66M | 51.32M | 71.98M | 172.82M | 117.89M | -187.92M | -558.82M | 144.30M | 199.10M | 189.02M | 149.48M | 116.58M | 2.05M | 63.57M | 48.20M |
| Depreciation & Amortization | 143.69M | 133.63M | 113.45M | 120.28M | 148.50M | 149.85M | 155.68M | 211.61M | 394.07M | 511.10M | 451.53M | 356.23M | 328.79M | 268.42M | 308.08M | 482.46M | 539.38M | 339.04M | 184.18M | 165.27M | 144.13M | - | - | - |
| Stock-Based Compensation | 10.38M | 7.92M | 3.36M | 3.96M | 3.69M | 3.54M | 7.19M | 11.01M | 10.24M | 14.74M | 11.53M | 12.40M | 9.71M | 5.53M | 6.38M | 6.03M | 3.41M | 2.54M | 419.00K | - | - | - | - | - |
| Other Working Capital | -2.75M | 16.04M | 7.75M | 2.03M | -15.35M | 16.63M | -49.50M | -16.58M | 24.81M | 84.89M | 95.95M | -39.62M | -59.96M | -87.17M | -232.70M | 66.31M | 39.96M | -231.82M | -1.38M | - | - | 1.32M | - | - |
| Other Non-Cash Items | -72.83M | -71.13M | 32.78M | -22.59M | 132.00M | -154.84M | -78.50M | 93.04M | 951.42M | -82.89M | -79.89M | -103.96M | 12.94M | 32.15M | 262.78M | 1.21B | 41.64M | -6.20M | 11.00K | 391.00K | 5.22M | 94.27M | 60.31M | 48.62M |
| Deferred Income Tax | 18.48M | 45.18M | -8.19M | -30.29M | -64.10M | 500.00K | 217.00K | 28.39M | -203.27M | -4.76M | 30.92M | 88.11M | 61.84M | -8.27M | -346.00K | -249.44M | 8.75M | 106.64M | 42.30M | 40.19M | 1.66M | 50.17M | - | - |
| Change in Working Capital | - | -7.22M | 33.75M | -651.00K | -61.95M | 73.88M | -4.86M | -80.85M | 24.81M | 84.89M | 95.95M | -39.62M | -64.61M | 49.05M | -232.70M | -9.88M | -48.89M | -69.55M | 28.11M | 21.94M | -4.44M | 1.32M | - | - |
| Operating Cash Flow | 115.33M | 339.53M | 133.67M | 108.51M | 232.23M | 321.76M | 159.41M | 14.18M | 132.55M | 511.42M | 561.36M | 385.14M | 521.48M | 464.77M | 156.27M | 882.50M | 688.60M | 571.59M | 444.04M | 377.27M | 263.15M | 147.81M | 123.88M | 96.82M |
| Capital Expenditures | -81.07M | -93.19M | -32.72M | -21.08M | -313.81M | -122.97M | -130.98M | -48.70M | -231.44M | -629.95M | -635.81M | -657.44M | -722.69M | -416.41M | -276.84M | -4.81M | -360.09M | -593.80M | -759.00K | -284.85M | -203.40M | -116.76M | - | - |
| Acquisitions | - | - | 2.00K | - | - | 56.59M | - | 1.50M | 372.94M | - | - | - | - | - | - | - | - | -1.06B | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -322.98M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -535.00K | -1.89M | 5.28M | -26.54M | 12.11M | 56.59M | 23.87M | -33.69M | 317.51M | 37.45M | 21.01M | 30.45M | 15.00K | 1.42M | 39.14M | -769.05M | -360.09M | -331.00K | 2.27M | 4.98M | -1.00M | 4.14M | - | - |
| Investing Cash Flow | -81.61M | -95.08M | -27.44M | -47.62M | -313.81M | -66.39M | -107.11M | -82.40M | 86.08M | -629.95M | -614.80M | -657.44M | -722.67M | -414.99M | -237.70M | -773.86M | -360.09M | -1.66B | -321.47M | -279.87M | -204.40M | -112.62M | - | - |
| Debt Repayment | -311.93M | -42.96M | 110.86M | -48.93M | 84.00M | -257.19M | -14.43M | 72.43M | -156.67M | 157.00M | 120.00M | 371.00M | 234.71M | - | -205.50M | -3.00M | -44.56M | 638.23M | 5.00M | -32.00M | -32.60M | 17.20M | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.17M | - | - | - | - | - | - | -19.02M | - | - |
| Dividend Paid | -1.47M | - | - | - | - | - | - | - | - | -30.26M | -58.85M | -82.83M | -58.76M | -59.61M | -9.16M | -60.00M | -9.14M | -8.22M | -3.96M | -4.45M | -41.00M | -13.88M | - | - |
| Other Financial Acitivies | -8.34M | -2.39M | -10.59M | -670.00K | -3.27M | -63.95M | -9.05M | -19.39M | -212.00K | -1.19M | -4.15M | -8.13M | 1.09M | 298.00K | 891.00K | -2.13M | - | -1.14M | -889.00K | - | -91.00K | -1.31M | - | - |
| Financial Cash Flow | -321.74M | -28.89M | 100.27M | -49.60M | 80.73M | -321.14M | -23.48M | 53.04M | -156.88M | 126.39M | 57.00M | 280.04M | 177.05M | -59.31M | -237.93M | -65.13M | -53.70M | 935.85M | 153.00K | -36.45M | -73.69M | -17.01M | - | - |
| Net Cash Flow | -288.02M | 215.56M | 206.49M | 11.29M | -860.00K | -65.77M | 28.82M | -15.18M | 61.75M | 7.87M | 3.56M | 7.73M | -24.14M | -9.53M | -319.37M | 43.50M | 274.81M | -148.46M | 122.72M | 60.96M | -14.94M | 18.18M | 123.88M | 96.82M |
| Free Cash Flow | 34.25M | 246.34M | 100.94M | 87.43M | -81.59M | 198.79M | 28.43M | -34.52M | -98.89M | -118.53M | -74.45M | -272.30M | -201.21M | 48.36M | -120.57M | 877.68M | 328.51M | -22.21M | 443.28M | 92.43M | 59.76M | 31.05M | 123.88M | 96.82M |