W&T Offshore Inc. (WTI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    W&T Offshore Inc.

    NYSE: WTI · Real-Time Price · USD
    1.89
    0.04 (2.16%)
    At close: Oct 03, 2025, 3:59 PM
    1.98
    5.04%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    W&T Offshore Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -87.14M 15.6M 231.15M -41.48M
    Depreciation & Amortization
    		 175.4M 143.69M 133.63M 113.45M
    Stock-Based Compensation
    		 10.19M 10.38M 7.92M 3.36M
    Other Working Capital
    		 -34.33M -5.46M 16.04M 7.75M
    Other Non-Cash Items
    		 n/a -90.68M -71.13M 32.78M
    Deferred Income Tax
    		 n/a 18.48M 45.18M -8.19M
    Change in Working Capital
    		 -34.33M 17.85M -7.22M 33.75M
    Operating Cash Flow
    		 59.54M 115.33M 339.53M 133.67M
    Capital Expenditures
    		 -118.18M -81.07M -93.19M -32.72M
    Cash Acquisitions
    		 n/a n/a n/a 2K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -535K -1.89M 5.28M
    Investing Cash Flow
    		 -118.18M -81.61M -95.08M -27.44M
    Debt Repayment
    		 -1.1M -311.93M -42.96M 110.86M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.9M -1.47M n/a n/a
    Other Financial Acitivies
    		 -1.56M -8.34M -2.39M -10.59M
    Financial Cash Flow
    		 -8.56M -321.74M -28.89M 100.27M
    Net Cash Flow
    		 -67.2M -288.02M 215.56M 206.49M
    Free Cash Flow
    		 -58.64M 34.25M 246.34M 100.94M

    Add to Watchlist