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W&T Offshore (WTI)
NYSE:WTI
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W&T Offshore (WTI) Cash flow

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W&T Offshore Cash Flow

WTI's free cash flow for Q1 2024 was $-68.87M. For the 2024 fiscal year, WTI's free cash flow was decreased by $-199.76M and operating cash flow was $11.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 103.53M$ 115.33M$ 339.53M$ 133.67M$ 108.51M$ 232.23M
Investing Cash Flow
$ -155.91M$ -81.61M$ -95.08M$ -27.44M$ -47.62M$ -313.81M
Financing Cash Flow
$ -30.19M$ -321.74M$ -28.89M$ 100.27M$ -49.60M$ 80.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 726.10M$ 177.75M$ 465.77M$ 250.22M$ 43.73M$ 32.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 17.00M---
Issuance Of Debt
$ -25.64M$ -319.31M$ -44.63M$ 110.86M$ 25.00M$ 150.00M
Repayment Of Debt
$ -18.09M$ -594.31M$ -44.63M$ -104.14M$ -73.93M$ -66.00M
Free Cash Flow
$ -28.46M$ 46.66M$ 246.42M$ 100.94M$ 87.43M$ -93.70M
Domestic Sales
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Foreign Sales
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Currency in USD

W&T Offshore Cash Flow

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