Tetra Technologies Inc (TTI)
NYSE:TTI
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Tetra Technologies (TTI) Cash flow

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Tetra Technologies Cash Flow

TTI's free cash flow for Q2 2024 was $9.81M. For the 2024 fiscal year, TTI's free cash flow was decreased by $58.11M and operating cash flow was $24.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 43.86M$ 70.21M$ 18.96M$ 4.66M$ 76.91M$ 90.23M
Investing Cash Flow
$ -36.06M$ -27.03M$ -36.50M$ -5.17M$ 6.04M$ -106.44M
Financing Cash Flow
$ 8.07M$ -4.66M$ 40.00K$ -50.05M$ -17.63M$ -5.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 165.10M$ 52.48M$ 31.55M$ 31.53M$ 83.89M$ 17.77M
Income Tax Paid Supplemental Data
----$ 5.63M$ 7.27M
Interest Paid Supplemental Data
----$ 63.94M$ 68.33M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 11.74M$ -4.66M$ 40.00K$ -48.86M$ 477.65M$ 282.59M
Repayment Of Debt
$ -170.32M$ -102.19M$ -13.79M$ -50.48M$ -487.57M$ -258.22M
Free Cash Flow
$ -12.41M$ 38.72M$ -19.39M$ -14.19M$ 47.53M$ -18.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Tetra Technologies Cash Flow

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