TTI - CIK 0000844965
The table below shows TETRA TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $100.36M | $36.52M | $70.21M | $18.96M | $4.66M | $76.91M |
| Capital expenditure | $80.82M | $60.68M | $38.15M | $40.06M | $20.53M | $29.39M |
| Investing cash flow | -$61.37M | -$59.06M | -$27.03M | -$36.50M | -$5.17M | $6.04M |
| Dividends paid | - | - | - | - | - | - |
TETRA TECHNOLOGIES INC reported operating cash flow of $100.36M for fiscal year 2025. That is up 174.8% from $36.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $55.66M (FY 2016) to $100.36M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$5.37M | $8.87M | -$4.66M | $40.00K | -$50.05M | -$17.63M |