WTI Stock Annual Cash Flow. Download in Excel
W&T Offshore Inc.
WTI 
NYE
Sector: Energy
Industry: Oil & Gas E&P
1.98
USD
-0.02
(-1.00%)
Previous close: 2.0 Open: 2.05 Bid: 1.99 Ask: 2.0
52 week range
1.92 3.55
Mkt Cap: 292 M Avg Vol (90 Days): 1,843,433
Last updated: Friday 22nd November 2024
Financials
WTI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -49 M | |||||||||
| (Increase) Decrease in payables | 4 M | -46 M | 5 M | 11 M | 40 M | -11 M | -41 M | 46 M | -12 M | 11 M |
| (Increase) Decrease in receivables | 25 M | 32 M | -7 M | 29 M | -2 M | -10 M | 19 M | -16 M | -11 M | 14 M |
| AssetImpairmentCharge | 987 M | 279 M | ||||||||
| CapitalExpenditureReported | 630 M | 231 M | 49 M | 107 M | 123 M | 326 M | 21 M | 33 M | 93 M | 69 M |
| Cash at beginning of period | 16 M | 24 M | 85 M | 70 M | 99 M | 33 M | 32 M | 44 M | 250 M | 466 M |
| Cash at end of period | 24 M | -212 M | 70 M | 99 M | 33 M | 32 M | 44 M | 250 M | 466 M | 178 M |
| Cash flow | 474 M | 133 M | 14 M | 159 M | 322 M | 232 M | 109 M | 134 M | 340 M | 115 M |
| Cash from disc. financing activities | -321 M | 81 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -593 M | 86 M | -82 M | -107 M | -66 M | -314 M | -48 M | -27 M | -95 M | -82 M |
| ChangeInAccountPayable | 4 M | -46 M | 5 M | 11 M | 40 M | -11 M | -41 M | 46 M | -12 M | 11 M |
| ChangeInPayablesAndAccruedExpense | 4 M | -46 M | 5 M | 11 M | 40 M | -11 M | -41 M | 46 M | -12 M | 11 M |
| ChangeInPrepaidAssets | 15 M | 18 M | -15 M | 3 M | 3 M | -9 M | 2 M | -5 M | 32 M | -3 M |
| ChangeInWorkingCapital | 44 M | 4 M | -17 M | -5 M | 41 M | -30 M | -21 M | 25 M | 9 M | 22 M |
| ChangesInAccountReceivables | 30 M | 32 M | -7 M | -2 M | -2 M | -10 M | 19 M | -16 M | -11 M | 14 M |
| CommonStockDividendPaid | -30 M | -1 M | ||||||||
| CommonStockPayments | -540000.0 | |||||||||
| Current deferred income taxes | -5 M | -203 M | 28 M | 217000.0 | 500000.0 | -64 M | -30 M | -8 M | 45 M | 18 M |
| Deferred income taxes | -5 M | -203 M | 28 M | 217000.0 | 500000.0 | -64 M | -30 M | -8 M | 45 M | 18 M |
| Depreciation | 148 M | 120 M | 113 M | 134 M | 144 M | |||||
| Depreciation unreconciled | 701000.0 | 4 M | 3 M | 2 M | 3 M | 154 M | 127 M | 120 M | 141 M | 151 M |
| DepreciationAndAmortization | 701000.0 | 4 M | 3 M | 2 M | 3 M | 154 M | 120 M | 113 M | 134 M | 144 M |
| FinancingCashFlow | 126 M | -455 M | 53 M | -23 M | -321 M | 81 M | -50 M | 100 M | -29 M | -322 M |
| Free cash flow | -156 M | 275 M | -33 M | 52 M | 255 M | -94 M | 88 M | 101 M | 246 M | 47 M |
| GainLossOnInvestmentSecurities | -4 M | -14 M | 3 M | -4 M | -54 M | 60 M | -24 M | 175 M | 86 M | -55 M |
| Issuance of capital stock | 16 M | |||||||||
| Issuance of debt | -939000.0 | -10 M | -2 M | -8 M | ||||||
| IssuanceOfCapitalStock | 16 M | |||||||||
| IssuanceOfDebt | 157 M | -447 M | 646 M | 83 M | -49 M | 101 M | -45 M | -319 M | ||
| Net cash from financing activities | 126 M | -455 M | -19 M | -2 M | -307 M | 81 M | -50 M | 100 M | -29 M | -322 M |
| Net cash from investing activities | -593 M | 86 M | -82 M | -107 M | -66 M | -314 M | -48 M | -27 M | -95 M | -82 M |
| Net cash from operating activities | 474 M | 133 M | 14 M | 159 M | 322 M | 232 M | 109 M | 134 M | 340 M | 115 M |
| Net change in cash & cash equivalents | 8 M | -235 M | -15 M | 29 M | -66 M | -860000.0 | 11 M | 206 M | 216 M | -288 M |
| Net income from continuing operations | -12 M | -1,045 M | -249 M | 86 M | 242 M | 68 M | 94 M | -154 M | 127 M | 5 M |
| NetCommonStockIssuance | 16 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 37 M | -55 M | -35 M | 24 M | 12 M | -27 M | 5 M | -2 M | -535000.0 | |
| NetInvestmentPurchaseAndSale | 37 M | -55 M | -35 M | 24 M | 12 M | -27 M | 5 M | -2 M | -535000.0 | |
| NetIssuancePaymentsOfDebt | 157 M | -447 M | 646 M | 83 M | -49 M | 101 M | -45 M | -319 M | ||
| NetLongTermDebtIssuance | 157 M | -447 M | 646 M | 84 M | -49 M | 111 M | -43 M | -311 M | ||
| NetPPEPurchaseAndSale | -630 M | 142 M | -47 M | -107 M | -66 M | -326 M | -21 M | -33 M | -93 M | -69 M |
| Operating (gains) losses | -4 M | -14 M | -121 M | -12 M | -101 M | 60 M | -71 M | 175 M | 86 M | -55 M |
| Other financing charges net | -345000.0 | -886000.0 | -928000.0 | -1 M | -913 M | -2 M | -670000.0 | -782000.0 | -716000.0 | -957000.0 |
| Other investing changes net | 37 M | -55 M | -35 M | 24 M | 12 M | -27 M | 5 M | -2 M | -535000.0 | |
| Other non-cash items | 449 M | 1,387 M | 370 M | 89 M | 136 M | 44 M | 10 M | -24 M | -68 M | -26 M |
| Payment of cash dividends | 30 M | 1 M | ||||||||
| ProceedsFromStockOptionExercised | -925 M | |||||||||
| Purchase of property plant & equipment | -630 M | 142 M | -47 M | -107 M | -66 M | -326 M | -21 M | -33 M | -93 M | -69 M |
| Purchase of short term investments | 556 M | 263 M | 340 M | 686 M | 150 M | 25 M | 215 M | 275 M | ||
| PurchaseOfPPE | -630 M | -231 M | -49 M | -107 M | -123 M | -326 M | -21 M | -33 M | -93 M | -69 M |
| Repayment of debt | -399 M | -710 M | -340 M | -40 M | -66 M | -74 M | -104 M | -43 M | -586 M | |
| RepaymentOfDebt | -399 M | -710 M | -340 M | -40 M | -67 M | -74 M | -114 M | -45 M | -594 M | |
| Repurchase of capital stock | -540000.0 | |||||||||
| Revenue per share | 701000.0 | 4 M | 3 M | 2 M | 3 M | 6 M | 7 M | 7 M | 8 M | 7 M |
| SaleOfPPE | 373 M | 2 M | 57 M | |||||||
| ShortTermDebtPayments | -939000.0 | -10 M | -2 M | -8 M | ||||||
| StockBasedCompensation | 15 M | 10 M | 11 M | 7 M | 4 M | 4 M | 4 M | 3 M | 8 M | 10 M |
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