TETRA TECHNOLOGIES INC Cash Flow Statement
TTI / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
TETRA TECHNOLOGIES INC generated $100M in operating cash flow and $20M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.0M | $108.3M | $25.8M | $7.8M | $103.3M | -$51.1M | -$147.4M | -$61.6M | -$39.0M | -$161.5M | -$126.2M | -$169.7M | $153.0K | $16.0M | $16.0M |
| Depreciation & Amortization | $37.1M | $35.7M | $34.3M | $32.8M | $33.5M | $118.7M | $124.3M | $117.0M | $116.2M | $129.6M | $155.0M | $116.9M | $81.0M | $70.7M | - |
| Operating Cash Flow | $100.4M | $36.5M | $70.2M | $19.0M | $4.7M | $76.9M | $90.2M | $46.6M | $64.6M | $55.7M | $197.0M | $108.6M | $49.7M | $17.7M | $17.7M |
| Capital Expenditures | $80.8M | $60.7M | $38.2M | $40.1M | $20.5M | $29.4M | $108.3M | $141.9M | $51.9M | $21.1M | $120.6M | $131.6M | $101.4M | $107.5M | $107.5M |
| Free Cash Flow | $19.5M | -$24.2M | $32.1M | -$21.1M | -$15.9M | $47.5M | -$18.0M | -$95.3M | $12.7M | $34.6M | $76.4M | -$23.0M | -$51.7M | -$89.9M | -$89.9M |
| FCF Margin | - | - | - | - | - | - | - | - | 7.5% | 5.0% | 6.8% | -2.1% | -5.7% | -10.2% | -10.2% |