$TTI Cashflow Statement | Understand Stock

$TTI

$5.75 +$0.37 (6.88%) Close

$TTI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion
Gain on sale on disposal of discontinued operations
Impairment of goodwill
Impairments and other charges
Gain on investments
Realized gain on sale of Standard Lithium shares
Deferred income tax expense (benefit)
Equity-based compensation expense
Provision for credit losses
Loss on debt extinguishment
Amortization and expense of financing costs
Insurance recoveries associated with damaged equipment
CSI Compressco debt exchange expenses
CSI Compressco Series A Preferred Unit distributions and adjustments
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary
Gain on sale of assets
Other non-cash credits
Changes in operating assets and liabilities, net of assets acquired:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Trade accounts payable and accrued expenses
Other

Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment, net
Acquisition of businesses, net
Purchases of investments
Proceeds from sale of investments
Proceeds from sale of property, plant and equipment
Proceeds from insurance recoveries associated with damaged equipment
Other investing activities
Net cash used in investing activities
Financing activities:
Proceeds from credit agreements and long-term debt
Principal payments on credit agreements and long-term debt
Payments on finance lease obligations
Distributions to CSI Compressco public unitholders
Redemptions of CSI Compressco Series A Preferred
Debt issuance costs
Taxes paid upon vesting of equity-based compensation
Proceeds from exercise of stock options
Other financing activities
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of period
Cash and cash equivalents at beginning of period associated with discontinued operations
Cash and cash equivalents at beginning of period associated with continuing operations
Cash and cash equivalents at end of period associated with discontinued operations
Cash and cash equivalents and restricted cash at end of period associated with continuing operations
Cash, cash equivalents and restricted cash at end of period
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
Cash and cash equivalents at end of period
Restricted cash at end of period

Comments