Tetra Tech Inc. (TTEK)

NASDAQ: TTEK · Real-Time Price · USD

31.23

0.04 (0.13%)

At close: May 01, 2025, 3:59 PM

31.10

-0.40%

Pre-market: May 02, 2025, 06:49 AM EDT

Tetra Tech Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Oct 1, 2017	Oct 2, 2016
Net Income	333.44M	273.45M	263.16M	232.83M	173.89M	158.76M	136.96M	117.92M	83.85M
Depreciation & Amortization	73.68M	61.21M	27.03M	23.8M	24.61M	28.84M	38.64M	45.76M	45.59M
Stock-Based Compensation	31.16M	28.61M	26.23M	23.07M	19.42M	17.62M	19.58M	13.45M	12.96M
Other Working Capital	-44.59M	121.77M	111.09M	57.51M	-7.47M	-4.35M	47.38M	27.99M	-6.88M
Other Non-Cash Items	7.11M	-59.79M	-20.82M	-7.9M	-9.27M	25.55M	9.55M	-4.83M	13.54M
Deferred Income Tax	-19.98M	-21.2M	2.17M	-38.49M	565K	-32.33M	-16.43M	-9.96M	2.5M
Change in Working Capital	-66.69M	86.19M	38.41M	71.06M	53.25M	10.07M	-11.44M	-24.35M	-16.42M
Operating Cash Flow	358.71M	368.46M	336.19M	304.37M	262.48M	208.51M	176.86M	137.99M	142.02M
Capital Expenditures	-18.14M	-26.9M	-10.58M	-8.57M	-12.24M	-16.2M	-9.73M	-9.74M	-11.95M
Cash Acquisitions	-93.65M	-854.32M	-49.12M	-84.91M	-68.49M	-84.16M	-68.26M	-8.12M	-82.63M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-85K	-1.37M
Sales Maturities Of Investments	n/a	109.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	742K	715K	3.97M	492K	17.71M	651K	35.35M	905K	557K
Investing Cash Flow	-111.04M	-771.2M	-55.74M	-92.99M	-63.02M	-99.71M	-42.63M	-16.96M	-94.02M
Debt Repayment	-76.53M	538.23M	40.03M	-83.43M	12.61M	1.77M	-83.98M	9.66M	80.16M
Common Stock Repurchased	n/a	-16.83M	-200M	-60M	-117.19M	-100M	-75M	-100M	-99.5M
Dividend Paid	-58.83M	-52.11M	-46.1M	-40.04M	-34.74M	-29.67M	-24.48M	-21.67M	-19.73M
Other Financial Acitivies	-59.09M	-86.9M	-18.32M	-26.63M	-23.73M	-7.16M	-12.02M	20.73M	13.69M
Financial Cash Flow	-191.38M	382.38M	-249.61M	-210.1M	-163.05M	-135.06M	-181.96M	-94.77M	-25.39M
Net Cash Flow	63.86M	-16.26M	18.53M	9.05M	36.61M	-27.98M	-43.79M	29.52M	25.13M
Free Cash Flow	340.57M	341.56M	325.61M	295.8M	250.23M	192.31M	167.14M	128.25M	130.07M