W&T Offshore Inc
NYSE:WTI

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W&T Offshore Inc Logo
W&T Offshore Inc
NYSE:WTI
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Price: 1.44 USD 5.11% Market Closed
Market Cap: 212.2m USD
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Cash Flow Statement

Cash Flow Statement
W&T Offshore Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10
(12)
(278)
(548)
(1 027)
(1 045)
(980)
(841)
(317)
(249)
(34)
120
73
80
83
86
133
249
173
174
203
74
188
146
56
38
(29)
(75)
(99)
(41)
(43)
132
237
231
260
124
59
16
(22)
(25)
(64)
Depreciation & Amortization
519
511
513
488
457
394
332
287
241
212
188
171
156
156
154
153
154
150
146
144
146
149
154
145
132
120
108
109
110
113
118
121
129
134
133
134
137
144
155
165
170
Change in Deffered Taxes
12
(5)
(115)
(164)
(184)
(203)
(105)
(36)
(22)
28
33
9
13
0
0
0
0
1
1
(11)
0
(64)
(69)
(66)
(88)
(30)
(37)
(41)
(26)
(8)
(9)
32
51
45
50
30
20
18
15
3
(4)
Stock-Based Compensation
14
15
14
13
12
10
10
10
10
11
10
9
9
7
6
6
6
4
2
2
2
4
5
5
4
4
3
3
3
3
3
5
7
8
9
9
10
10
11
11
10
Other Non-Cash Items
4
6
263
514
965
994
853
707
208
176
53
(68)
2
1
4
19
11
(123)
(63)
(68)
(66)
83
(52)
(31)
(15)
(15)
80
104
130
63
94
97
24
13
(79)
(125)
(96)
(46)
(5)
(1)
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
2
0
0
0
Cash Interest Paid
0
78
0
0
0
93
0
0
0
97
0
0
0
66
0
0
0
62
0
0
0
67
0
0
0
59
0
0
0
65
0
0
0
71
0
0
0
42
0
0
0
Change in Working Capital
(38)
(26)
9
(9)
(22)
(7)
9
(76)
(121)
(153)
(175)
(141)
(90)
(77)
(88)
(49)
25
45
75
74
(70)
(9)
0
15
75
(4)
(53)
(36)
(11)
6
(43)
(56)
(92)
(83)
(28)
(12)
(28)
(16)
(40)
(27)
(1)
Cash from Operating Activities
507
N/A
475
-6%
392
-18%
281
-28%
190
-33%
133
-30%
110
-17%
41
-63%
(11)
N/A
14
N/A
66
+363%
91
+39%
154
+69%
159
+4%
153
-4%
209
+36%
324
+55%
322
-1%
332
+3%
313
-6%
214
-32%
232
+9%
232
0%
219
-5%
160
-27%
109
-32%
69
-36%
61
-12%
105
+72%
134
+27%
116
-13%
325
+180%
349
+7%
340
-3%
335
-1%
151
-55%
92
-39%
115
+25%
104
-10%
115
+11%
100
-13%
Investing Cash Flow
Capital Expenditures
(515)
(558)
(545)
(495)
(366)
(231)
(161)
(98)
(62)
(49)
(60)
(76)
(105)
(131)
(145)
(164)
(127)
(123)
(116)
(118)
(308)
(314)
(318)
(281)
(94)
(21)
13
14
5
(33)
(79)
(100)
(98)
(93)
(53)
(52)
(84)
(81)
(161)
(143)
(113)
Other Items
(134)
(35)
(69)
(29)
(34)
318
350
336
347
(34)
(13)
(2)
8
24
20
0
45
57
57
0
26
0
0
0
0
(27)
(28)
(30)
(23)
5
10
3
(7)
(2)
(10)
2
(1)
(1)
0
0
0
Cash from Investing Activities
(649)
N/A
(593)
+9%
(615)
-4%
(524)
+15%
(400)
+24%
86
N/A
189
+119%
238
+26%
286
+20%
(82)
N/A
(73)
+12%
(78)
-6%
(97)
-25%
(107)
-11%
(125)
-17%
(139)
-11%
(79)
+44%
(66)
+15%
(57)
+15%
(62)
-9%
(282)
-357%
(314)
-11%
(318)
-1%
(281)
+12%
(94)
+66%
(48)
+50%
(15)
+68%
(16)
-5%
(18)
-14%
(27)
-50%
(69)
-152%
(97)
-41%
(105)
-7%
(95)
+9%
(63)
+33%
(51)
+20%
(85)
-67%
(82)
+4%
(156)
-91%
(141)
+9%
(106)
+25%
Financing Cash Flow
Net Issuance of Debt
210
157
235
247
215
(150)
71
(112)
(190)
72
(218)
(93)
(22)
(22)
(22)
(11)
(11)
(278)
(276)
(271)
(185)
84
51
35
(49)
(49)
(47)
135
123
111
130
(49)
(46)
(43)
(317)
(315)
(313)
(312)
(25)
(16)
(9)
Cash Paid for Dividends
(62)
(30)
(23)
(15)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(6)
Other
(4)
(1)
(1)
(8)
(8)
(8)
(7)
(1)
(19)
(19)
(20)
(20)
(2)
(2)
(2)
(1)
(1)
(43)
(43)
(44)
(44)
(3)
(3)
(3)
0
(1)
0
(8)
(9)
(11)
(11)
(6)
(4)
14
7
8
8
(8)
(2)
(1)
(1)
Cash from Financing Activities
144
N/A
126
-13%
211
+68%
224
+6%
200
-11%
(158)
N/A
64
N/A
(113)
N/A
(209)
-85%
53
N/A
(237)
N/A
(113)
+52%
(24)
+79%
(24)
+3%
(23)
+1%
(13)
+46%
(13)
+1%
(321)
-2 469%
(319)
+1%
(315)
+1%
(229)
+27%
81
N/A
48
-41%
33
-32%
(51)
N/A
(50)
+3%
(48)
+3%
127
N/A
114
-10%
100
-12%
119
+19%
(55)
N/A
(51)
+8%
(29)
+43%
(310)
-973%
(307)
+1%
(306)
+0%
(322)
-5%
(30)
+91%
(22)
+29%
(16)
+27%
Change in Cash
Net Change in Cash
2
N/A
8
+290%
(12)
N/A
(18)
-52%
(10)
+47%
62
N/A
362
+487%
166
-54%
66
-60%
(15)
N/A
(245)
-1 509%
(100)
+59%
33
N/A
29
-12%
5
-84%
57
+1 167%
233
+309%
(66)
N/A
(45)
+32%
(64)
-43%
(297)
-367%
(1)
+100%
(39)
-4 178%
(29)
+24%
15
N/A
11
-23%
6
-49%
173
+2 876%
201
+16%
206
+3%
166
-19%
173
+4%
194
+12%
216
+11%
(38)
N/A
(206)
-441%
(298)
-45%
(288)
+3%
(83)
+71%
(48)
+42%
(22)
+53%
Free Cash Flow
Free Cash Flow
(8)
N/A
(83)
-887%
(154)
-86%
(214)
-39%
(176)
+18%
(98)
+44%
(51)
+48%
(57)
-10%
(72)
-28%
(35)
+52%
6
N/A
16
+172%
49
+217%
28
-42%
8
-71%
45
+454%
197
+339%
199
+1%
215
+8%
195
-10%
(95)
N/A
(82)
+14%
(86)
-6%
(62)
+28%
66
N/A
87
+32%
82
-6%
75
-9%
110
+47%
101
-8%
37
-63%
225
+501%
251
+11%
246
-2%
282
+15%
99
-65%
9
-91%
34
+293%
(58)
N/A
(28)
+51%
(14)
+52%

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