Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,998 | 108,280 | 25,757 | 7,796 | 103,602 |
| Depreciation Amortization | 39,115 | 37,110 | 37,762 | 36,195 | 36,623 |
| Income taxes - deferred | 8,427 | -94,455 | -734 | 537 | -71 |
| Accounts receivable | 5,785 | 5,702 | 20,165 | -39,848 | -27,795 |
| Other Working Capital | 32,495 | -16,830 | -1,270 | -29,715 | -5,483 |
| Other Operating Activity | 11,540 | -3,287 | -11,474 | 43,992 | -102,219 |
| Operating Cash Flow | $100,360 | $36,520 | $70,206 | $18,957 | $4,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,180 | -57,763 | -31,491 | -38,350 | -18,846 |
| Net Acquisitions | N/A | N/A | N/A | -917 | N/A |
| Purchase Of Investment | N/A | -1,021 | -350 | N/A | -5,000 |
| Sale Of Investment | 19,011 | N/A | 3,900 | N/A | 17,627 |
| Other Investing Activity | -199 | -275 | 914 | 2,763 | 1,044 |
| Investing Cash Flow | $-61,368 | $-59,059 | $-27,027 | $-36,504 | $-5,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390 | 184,820 | 97,529 | 13,825 | 1,614 |
| Debt Repayment | -5,126 | -165,017 | -102,192 | -13,785 | -50,477 |
| Common Stock Issued | 3,864 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,501 | -10,934 | 0 | 0 | -1,191 |
| Financing Cash Flow | $-5,373 | $8,869 | $-4,663 | $40 | $-50,054 |
| Exchange Rate Effect | 1,853 | -1,607 | 377 | -452 | -1,771 |
| Beginning Cash Position | 37,208 | 52,485 | 13,592 | 31,551 | 83,894 |
| End Cash Position | 72,680 | 37,208 | 52,485 | 13,592 | 31,551 |
| Net Cash Flow | $35,472 | $-15,277 | $38,893 | $-17,959 | $-52,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,360 | 36,520 | 70,206 | 18,957 | 4,657 |
| Capital Expenditure | -80,821 | -60,680 | -38,152 | -40,056 | -20,533 |
| Free Cash Flow | 19,539 | -24,160 | 32,054 | -21,099 | -15,876 |