For the year ending 2025-12-31, TTI had $35,472K increase in cash & cash equivalents over the period. $19,539K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 2,998 |
| Depreciation, amortization and accretion | 37,099 |
| Impairments and other charges | 4,162 |
| Gain on investments | 2,248 |
| Deferred income tax expense (benefit) | 8,427 |
| Equity-based compensation expense | 7,094 |
| Provision for credit losses | 86 |
| Loss on debt extinguishment | 0 |
| Amortization and expense of financing costs | 2,016 |
| Insurance recoveries associated with damaged equipment | 0 |
| Non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary | 9,516 |
| Gain on sale of assets | 354 |
| Other non-cash credits | 931 |
| Accounts receivable | -5,785 |
| Inventories | 9,656 |
| Prepaid expenses and other current assets | -101 |
| Trade accounts payable and accrued expenses | 27,426 |
| Other | -8,839 |
| Net cash provided by operating activities | 100,360 |
| Purchases of property, plant and equipment, net | 80,821 |
| Purchases of investments | 0 |
| Proceeds from sale of investments | 19,011 |
| Proceeds from sale of property, plant and equipment | 641 |
| Proceeds from insurance recoveries associated with damaged equipment | 0 |
| Other investing activities | 199 |
| Net cash used in investing activities | -61,368 |
| Proceeds from credit agreements and long-term debt | 390 |
| Principal payments on credit agreements and long-term debt | 390 |
| Payments on finance lease obligations | 4,736 |
| Debt issuance costs | 0 |
| Taxes paid upon vesting of equity-based compensation | 3,221 |
| Proceeds from exercise of stock options | 3,864 |
| Other financing activities | -1,280 |
| Net cash (used in) provided by financing activities | -5,373 |
| Effect of exchange rate changes on cash | 1,853 |
| Increase (decrease) in cash and cash equivalents | 35,472 |
| Cash, cash equivalents and restricted cash at beginning of period | 37,208 |
| Cash, cash equivalents and restricted cash at end of period | 72,680 |
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)