Tetra Technologies Cash Flow Statement 2009-2025 | TTI
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$37.11
$37.762
$36.195
$36.623
$123.999
$154.844
$125.705
$120.837
$239.941
$335.982
$5.702
$20.165
$-39.848
$-27.795
$62.569
$6.471
$-5.512
$-55.197
$64.331
$38.025
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-16.83
$-1.27
$-29.715
$-5.483
$17.915
$-16.523
$-36.766
$-11.068
$10.437
$1.877
$36.52
$70.206
$18.957
$4.657
$76.912
$90.232
$46.586
$64.595
$55.659
$197.002
$-57.763
$-31.491
$-38.35
$-18.846
$6.782
$-95.388
$-140.793
$-51.061
$-17.712
$-113.462
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-59.059
$-27.027
$-36.504
$-5.175
$6.038
$-106.442
$-188.646
$-47.897
$-14.295
$-114.987
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$19.803
$-4.663
$0.04
$-48.863
$-9.927
$24.373
$185.952
$0.45
$-231.203
$-62.174
$8.869
$-4.663
$0.04
$-50.054
$-17.629
$-5.925
$154.994
$-21.336
$-32.633
$-104.488