NYSE - Delayed Quote USD
TETRA Technologies, Inc. (TTI)
2.9700
+0.0800
+(2.77%)
At close: June 6 at 4:00:02 PM EDT
3.0000
+0.03
+(1.01%)
After hours: June 6 at 7:03:25 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,271
36,520
70,206
18,957
4,657
Investing Cash Flow
-41,966
-59,059
-27,027
-36,504
-5,175
Financing Cash Flow
-6,568
8,869
-4,663
40
-50,054
End Cash Position
41,676
37,208
52,485
13,592
31,551
Income Tax Paid Supplemental Data
8,883
5,956
4,782
3,270
2,100
Interest Paid Supplemental Data
21,273
21,680
19,171
15,669
15,669
Capital Expenditure
-62,809
-60,680
-38,152
-40,056
-20,533
Issuance of Debt
460
184,820
97,529
13,825
1,614
Repayment of Debt
-2,552
-165,017
-102,192
-13,785
-50,477
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-8,538
-24,160
32,054
-21,099
-15,876
12/31/2021 - 4/3/1990
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