Tetra Technologies Cash Flow Statement
NYSE: TTIEnergyOil & Gas ProductionUSD
6.11-0.01 (-0.16%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tetra Technologies free cash flow
In fiscal 2025, Tetra Technologies generated $100.4 million of operating cash flow and spent $80.8 million on capital expenditures. That left free cash flow of $19.5 million, a free-cash-flow margin of 3.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Tetra Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.00M | 108.28M | 25.76M | 7.80M | 103.60M | -98.93M | -160.50M | -84.24M | -62.18M | -239.39M |
| Net Income growth (YoY) | -97.23% | +320.39% | +230.39% | -92.48% | — | — | — | — | — | — |
| Depreciation & Amortization | 37.10M | 35.72M | 34.33M | 32.82M | 33.53M | 118.75M | 124.28M | 117.01M | 116.16M | 129.59M |
| Stock-Based Compensation | 7.09M | 6.57M | 10.62M | 6.88M | 4.66M | 6.62M | 8.13M | 7.38M | 7.73M | 13.75M |
| Change in Working Capital | 23.55M | -7.22M | -3.17M | -21.61M | 4.60M | 17.28M | -12.84M | -29.27M | -7.59M | 11.62M |
| Operating Cash Flow | 100.36M | 36.52M | 70.21M | 18.96M | 4.66M | 76.91M | 90.23M | 46.59M | 64.59M | 55.66M |
| Capital Expenditures | -80.82M | -60.68M | -38.15M | -40.06M | -20.53M | -29.39M | -108.27M | -141.93M | -51.92M | -21.07M |
| Investing Cash Flow | -61.37M | -59.06M | -27.03M | -36.50M | -5.17M | 6.04M | -106.44M | -188.65M | -47.90M | -14.29M |
| Debt Issued | 390.00K | 184.82M | 97.53M | 13.82M | 1.61M | 477.65M | 282.59M | 767.89M | 384.55M | 458.58M |
| Debt Repaid | -390.00K | -163.58M | -100.50M | -12.48M | -50.48M | -487.57M | -258.22M | -581.93M | -384.10M | -689.78M |
| Financing Cash Flow | -5.37M | 8.87M | -4.66M | 40.00K | -50.05M | -17.63M | -5.92M | 154.99M | -21.34M | -32.63M |
| Net Change in Cash | 35.47M | -15.28M | 38.89M | -17.96M | -52.34M | 66.13M | -22.33M | 13.71M | -3.52M | 6.74M |
| Free Cash Flow | 19.54M | -24.16M | 32.05M | -21.10M | -15.88M | 47.53M | -18.04M | -95.34M | 12.67M | 34.59M |
This table shows 10 annual periods of Tetra Technologies's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TTI's reporting calendar. What is a cash flow statement?