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Tetra Technologies Inc cash flow statement

In fiscal 2025, Tetra Technologies Inc's operations generated $100m of cash; it spent $80.8m on capital projects, leaving free cash flow of $19.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2721531818501091975665479077519703710063
Depreciation and amortisation———7181117155130116117124119343334363738
Stock-based pay779977171487875711777
Capital spending1521081081081011321212152142108292140386181105
Free cash flow12146−90−90−52−23763513−95−1848−16−2132−2420−42
Free cash flow after stock pay11438−99−99−58−3060215−103−2641−21−2821−3112−50
Shares issued———————153028−0———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tetra Technologies Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tetra Technologies Inc.