tiprankstipranks
Tetra Technologies Inc (TTI)
NYSE:TTI
Holding TTI?
Track your performance easily

Tetra Technologies (TTI) Cash flow

453 Followers

Tetra Technologies Cash Flow

TTI's free cash flow for Q3 2024 was $7.58M. For the 2024 fiscal year, TTI's free cash flow was decreased by $58.11M and operating cash flow was $19.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 49.76M$ 70.21M$ 18.96M$ 4.66M$ 76.91M$ 90.23M
Investing Cash Flow
$ -42.55M$ -27.03M$ -36.50M$ -5.17M$ 6.04M$ -106.44M
Financing Cash Flow
$ 7.23M$ -4.66M$ 40.00K$ -50.05M$ -17.63M$ -5.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 180.19M$ 52.48M$ 13.59M$ 31.55M$ 83.89M$ 40.10M
Income Tax Paid Supplemental Data
----$ 5.63M$ 7.27M
Interest Paid Supplemental Data
----$ 63.94M$ 68.33M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 11.46M$ -4.66M$ 40.00K$ -48.86M$ -9.93M$ 27.95M
Repayment Of Debt
$ -173.41M$ -102.19M$ -13.79M$ -50.48M$ -487.57M$ -254.64M
Free Cash Flow
$ -1.29M$ 38.72M$ -19.39M$ -14.19M$ 83.69M$ -5.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tetra Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis