Tetra Technologies Cash Flow Statement (2009-2025) | TTI

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.04M-0.15M-0.03M-0.03M-0.07M-0.02M-0.27M-0.00M-0.05M-0.01M0.07M-0.00M0.00M0.00M-0.00M-0.00M-0.46M0.13M-84.70M-4.54M16.33M11.74M-54.36M-42.23M-27.01M-15.60M-32.93M-7.01M-6.65M-0.48M-3.25M-41.71M-0.02M0.80M-37.00M-0.43M-0.34M-9.13M-19.68M-13.37M-23.79M-12.04M-22.89M120.99M-0.13M0.02M-0.47M-0.01M-0.03M0.32M-0.07M-0.01M-0.01M-0.05M0.35M-5.83M0.49M4.05M11.30M
Share-based Compensation 1.90M0.93M1.55M1.50M2.57M1.58M1.84M1.30M1.28M5.02M2.35M1.90M3.14M2.05M1.85M1.77M1.49M1.61M1.85M1.42M1.54M1.97M1.60M2.60M-1.82M14.51M2.37M6.63M2.55M2.20M2.47M2.98M1.80M0.48M0.88M2.55M2.27M1.69M2.17M2.77M1.33M1.87M0.78M2.11M1.95M1.77M2.48M0.08M1.06M1.05M1.10M1.16M1.10M3.52M1.28M1.49M1.43M6.42M1.62M1.80M1.48M1.67M1.86M1.75M1.71M
Deferred Taxes 4.17M8.26M0.34M-1.56M-0.97M-43.30M-3.40M13.15M1.49M-13.25M-1.20M0.65M1.63M-3.10M-0.20M-4.56M2.85M-7.90M-8.17M-4.76M-14.30M26.88M0.12M-1.07M1.29M-0.71M0.33M-0.87M-0.47M-0.81M-0.01M-0.31M-0.12M-2.62M-0.06M-0.22M-0.56M-0.05M0.23M0.32M-0.01M-0.84M0.06M0.41M0.08M-0.36M0.60M0.07M0.97M-95.52M0.71M
Cash from Discontinued Operations 0.08M0.03M-0.33M-0.05M0.37M0.00M0.03M
Gains from Sales and Divestitures -0.36M-0.36M
Gains from Investment Securities 2.75M0.60M13.31M12.08M1.49M2.21M-9.47M-50.84M0.53M67.80M-3.97M8.16M2.88M-7.13M2.00M-7.26M-2.73M19.02M3.33M3.64M2.17M-0.42M2.92M1.89M-3.79M5.69M1.02M1.64M-6.00M8.80M-5.98M-5.54M-0.05M18.35M-3.67M7.97M-0.60M-15.08M1.64M-0.40M1.73M-1.53M1.44M-6.82M-0.43M10.48M-1.77M0.61M0.39M16.24M0.45M0.72M0.13M1.55M0.28M0.01M0.10M2.34M0.05M0.57M0.05M1.16M0.91M1.35M
Asset Writedowns and Impairment 0.95M9.49M-1.32M11.24M14.09M64.85M3.35M9.18M-4.17M0.09M-0.39M-0.59M0.66M0.22M0.11M0.04M9.21M-0.14M0.13M0.66M34.19M0.24M33.49M10.67M0.26M7.50M0.77M14.90M0.45M2.94M-1.79M0.63M2.31M0.85M-0.77M5.37M9.00M0.10M-8.77M0.15M0.06M-0.09M-0.13M0.06M0.18M-0.21M0.23M-0.02M0.78M-0.49M-0.12M0.11M0.11M0.52M0.09M
Non-cash Items 7.90M3.34M
Cash from Operations 7.31M135.02M51.85M38.60M28.91M33.97M30.37M29.55M-11.53M-30.71M-11.62M3.59M-9.42M17.43M15.05M15.31M13.55M5.75M36.07M4.55M11.32M56.71M27.82M54.35M-56.90M171.74M25.26M9.79M-7.83M28.43M-20.54M19.98M37.40M27.76M-31.26M19.13M13.76M44.95M7.41M30.96M45.21M6.64M22.18M38.21M4.44M12.09M5.83M1.78M2.82M-5.77M5.93M17.87M2.15M-6.99M8.98M28.37M13.97M18.88M-13.82M24.83M19.87M5.63M3.94M48.33M16.37M
Depreciation, Depletion & Amortization
Amortization of Goodwill 60.40M70.80M-106.31M
Amortization of Deferred Charges 0.91M0.91M0.90M-0.70M2.85M1.11M1.02M0.35M1.67M1.96M1.84M1.81M1.72M1.52M1.31M1.09M0.81M1.29M1.35M1.97M0.17M0.57M2.19M0.94M1.55M0.73M0.70M0.89M0.77M0.78M0.79M0.81M1.00M0.88M0.90M0.93M0.73M0.38M0.50M0.24M0.27M0.49M0.48M0.51M
Depreciation & Amortization (CF) 19.22M20.23M18.96M19.67M20.08M20.75M20.49M23.04M22.01M33.23M38.63M38.34M39.07M38.91M38.70M33.61M33.54M31.85M30.60M26.52M25.78M25.94M37.91M26.44M28.98M29.46M32.13M30.63M31.82M30.87M30.97M29.46M29.84M29.60M29.84M8.98M8.23M8.31M8.01M7.68M7.75M8.63M8.76M8.67M8.46M8.58M8.62M8.76M8.78M8.84M9.35M9.15M9.19M9.49M
Change in Working Capital
Change in Receivables -12.16M67.75M4.49M-6.29M6.42M1.99M3.51M-2.91M-4.14M34.77M-16.23M-22.47M-33.05M40.53M7.23M12.48M-23.27M-10.58M-20.26M10.06M25.11M-7.04M-32.70M1.56M-43.19M36.30M-74.33M3.92M10.60M-4.51M10.91M20.06M3.22M21.01M-6.58M6.63M7.66M-2.20M-2.35M9.43M-20.38M6.84M-3.60M-51.95M-6.49M-0.53M-1.50M17.20M-0.45M12.55M13.19M1.40M2.08M23.19M-12.63M13.14M-8.11M-12.56M19.61M4.02M-26.63M-2.69M15.58M-11.09M6.34M
Change in Inventory -5.69M-4.41M3.58M8.86M-2.15M7.01M7.41M4.40M-5.81M-2.26M-3.23M3.55M-3.42M-0.65M2.44M6.80M1.62M-13.88M-3.30M-5.67M14.11M16.40M12.64M-18.79M21.19M-85.47M15.04M-0.84M5.00M-20.58M10.63M0.06M2.70M-2.06M13.47M4.93M17.52M-6.70M15.81M-15.72M6.75M-4.08M12.41M-23.15M-1.05M-5.20M-0.50M-4.96M3.01M-2.94M-4.58M0.06M10.23M-1.24M11.31M-2.76M11.44M3.21M-1.54M-10.45M13.95M6.83M2.66M-0.57M-2.97M
Change in Accured Expenses -19.09M-13.26M-23.80M4.12M11.27M2.90M-28.23M10.62M-12.09M36.99M4.66M4.33M10.03M-11.73M-4.36M-4.59M10.08M-17.32M13.76M-7.23M19.66M41.31M-26.31M-16.77M9.90M-64.18M-33.18M-8.51M-13.82M1.41M-16.92M31.52M13.76M30.57M-24.59M1.34M16.47M12.24M6.64M-1.87M5.58M-26.89M8.74M-51.59M-14.99M-4.43M8.52M12.77M3.94M1.77M0.01M11.18M5.88M5.64M-11.18M11.62M2.45M-3.02M-5.58M-0.91M0.61M1.74M-9.28M11.03M4.11M
Other Working Capital Changes 1.80M0.08M1.00M-0.01M0.66M-1.67M0.53M3.37M-0.58M-5.05M0.60M1.02M0.71M-0.61M-0.01M0.33M-0.27M-0.04M0.73M1.60M0.06M1.08M0.84M-3.96M4.13M-3.90M1.01M-3.15M-1.59M4.22M0.67M1.32M-0.32M0.21M4.31M-1.88M0.56M0.61M3.22M1.10M-1.09M1.02M2.44M0.60M-2.12M0.12M1.06M1.38M0.48M0.62M-2.51M4.79M1.50M-0.23M-4.50M2.25M0.93M1.59M3.92M-0.76M0.02M-0.15M-6.16M1.50M0.07M
Investing Activities
Capital Expenditures -32.67M279.80M-10.85M-23.02M116.05M25.50M19.32M16.96M63.57M7.67M25.76M30.12M24.72M-80.52M26.41M25.12M22.02M27.82M28.84M23.41M31.89M47.47M49.02M24.25M-70.04M117.37M3.23M5.76M6.44M5.63M5.06M11.58M11.94M23.34M28.89M38.55M39.64M34.85M32.41M28.20M28.59M19.08M12.39M7.22M2.40M7.38M6.76M5.73M2.13M5.91M9.30M11.11M12.27M7.38M12.78M10.49M6.97M7.91M15.83M15.39M14.57M14.89M17.96M19.49M15.74M
Sales of Property, Plant and Equipment 0.06M0.29M2.34M0.31M-2.30M189.68M0.46M-128.52M12.34M0.10M0.31M46.57M0.49M0.35M0.55M0.40M4.00M0.25M0.80M12.48M2.89M1.06M-2.70M5.89M1.25M1.03M0.71M0.36M0.25M0.13M1.97M0.08M0.23M0.47M0.36M0.36M0.85M0.94M10.73M1.43M3.89M19.39M11.46M0.56M0.19M0.26M0.67M3.75M2.85M3.81M0.25M0.12M2.28M0.26M0.18M0.07M0.09M
Acquisitions -3.81M36.21M6.25M1.50M161.81M64.53M42.94M55.84M-163.14M18.34M835.69M42.00M7.63M11.42M0.61M
Divestments 3.12M0.02M0.55M
Change in Acquisitions & Divestments 19.01M
Cash from Investing Activities -35.87M-8.13M-10.97M-22.85M-46.53M-35.54M-28.05M172.72M-84.57M-266.79M-74.27M-73.11M-80.51M227.70M-25.73M-24.70M-21.32M-28.27M-44.75M-22.52M-866.22M-34.26M-46.35M-23.30M67.66M-113.00M-1.99M-4.70M-2.42M-5.19M-4.62M-11.41M-15.60M-16.27M-67.55M-38.80M-39.13M-43.17M-31.73M-39.53M-27.31M-7.88M-10.62M-3.45M16.82M3.28M-4.30M-6.15M-1.71M6.99M-5.59M-10.33M-12.36M-8.22M-11.20M-10.81M-6.91M1.89M-15.75M-15.29M-13.40M-14.62M1.34M-19.62M-15.75M
Financing Activities
Other financing activities -0.25M0.12M0.13M0.02M-6.24M0.86M0.53M-1.84M0.18M-0.02M0.01M-0.20M-0.31M-0.45M-1.22M-0.37M-27.54M0.32M-0.24M0.24M-3.74M-0.01M-2.09M-2.00M-1.98M-0.12M-1.17M-0.28M-0.58M-6.14M-1.74M-10.05M6.71M-0.15M-0.17M-0.05M-0.64M-0.23M-2.27M-1.39M-2.56M-0.10M-0.36M-0.26M-0.47M5.28M0.68M0.69M-1.28M
Cash from Financing Activities 13.15M-101.75M0.55M0.47M0.07M-7.00M3.19M48.64M-0.06M4.53M1.53M-3.02M61.08M-59.52M-34.34M11.91M5.33M32.83M0.95M25.38M854.95M-9.65M5.64M-23.68M-2.50M-83.95M-20.54M-6.23M8.99M-14.86M8.03M1.48M-30.67M-0.17M185.61M-20.12M5.11M-15.61M21.31M-2.60M-7.26M-17.38M1.14M-7.62M-3.29M-7.85M-29.89M0.11M-8.88M-11.40M0.72M-3.50M0.00M2.81M5.14M-6.89M-0.14M-2.77M13.35M-2.37M-0.98M-1.13M-2.09M-2.50M-1.97M
Dividend Payments
Dividends Paid - Common 0.31M0.31M0.31M0.31M0.31M
Additional items
Exchange Rate Effect 0.97M0.10M-0.42M-1.41M2.48M-0.22M1.61M0.38M-2.72M3.08M1.34M0.35M0.54M-2.23M-0.44M-0.59M0.60M-0.23M-0.73M-0.15M-1.41M-0.63M-0.97M0.05M0.96M-2.90M0.04M-0.78M-0.45M-0.80M0.11M0.42M0.00M0.59M-0.10M1.12M-0.20M-0.04M-0.17M0.27M-0.71M0.41M-0.94M0.11M0.47M1.16M-1.30M0.41M-0.74M-0.14M0.24M-0.56M-0.87M0.75M0.17M0.32M-0.77M0.66M-0.33M-0.35M0.77M-1.70M0.65M1.53M-0.26M
Change in Cash -14.44M25.24M41.02M14.82M-15.07M-8.79M7.12M251.29M-98.89M-289.89M-83.01M-72.19M-28.30M183.38M-45.47M1.93M-1.84M10.08M-8.45M7.27M-1.35M12.17M-13.87M7.42M9.22M-28.10M2.78M-1.92M-1.71M7.59M-17.01M10.46M-8.87M11.90M86.70M-38.66M-20.46M-13.87M-3.17M-10.89M9.93M-18.21M11.76M27.25M18.44M8.67M-29.67M-3.85M-8.52M-10.31M1.30M3.48M-11.09M-11.65M3.09M10.99M6.15M18.66M-16.55M6.81M6.26M-11.80M3.84M27.75M-1.60M
Free Cash Flow 39.98M-144.79M62.70M61.62M-87.15M8.47M11.05M12.58M-75.10M-38.38M-37.38M-26.53M-34.14M97.95M-11.36M-9.81M-8.47M-22.07M7.24M-18.86M-20.58M9.23M-21.21M30.10M13.14M54.38M22.03M4.03M-14.27M22.80M-25.60M8.39M25.45M4.42M-60.15M-19.41M-25.88M10.10M-25.00M2.77M16.62M-12.44M9.79M30.99M2.04M4.71M-0.94M-3.95M0.69M-11.68M-3.37M6.76M-10.12M-14.37M-3.80M17.88M7.01M10.96M-29.64M9.44M5.30M-9.25M-14.02M28.85M0.63M
Net Cash Flow -15.41M25.14M41.43M16.22M-17.55M-8.58M5.51M250.91M-96.17M-292.97M-84.35M-72.54M-28.85M185.61M-45.02M2.52M-2.44M10.31M-7.72M7.42M0.05M12.80M-12.90M7.37M8.26M-25.20M2.73M-1.13M-1.25M8.39M-17.12M10.04M-8.87M11.31M86.80M-39.78M-20.26M-13.83M-3.00M-11.16M10.64M-18.62M12.70M27.14M17.97M7.51M-28.36M-4.26M-7.78M-10.18M1.06M4.05M-10.21M-12.40M2.92M10.67M6.92M18.00M-16.22M7.17M5.49M-10.11M3.19M26.22M-1.35M