Tetra Tech, Inc. (BIT:1TTEK)
Italy · Delayed Price · Currency is EUR 28.40
0.00 (0.00%)
At close: Oct 31, 2025
Tetra Tech Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2015 - 2019 |
Net Income | 216.13 | 333.38 | 273.42 | 263.13 | 232.81 | 173.86 | Upgrade |
Depreciation & Amortization | 60.6 | 73.68 | 61.21 | 27.03 | 23.81 | 24.61 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -11.07 | Upgrade |
Asset Writedown & Restructuring Costs | 92.42 | - | 16.39 | - | - | 15.8 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.3 | Upgrade |
Stock-Based Compensation | 33.23 | 31.16 | 28.61 | 26.23 | 23.07 | 19.42 | Upgrade |
Provision & Write-off of Bad Debts | 3.41 | - | - | - | - | - | Upgrade |
Other Operating Activities | -7.15 | -4.87 | -97.34 | -18.61 | -42.24 | -14.38 | Upgrade |
Change in Accounts Receivable | -51.79 | -40.19 | -19.78 | -89.78 | 13.3 | 156.02 | Upgrade |
Change in Accounts Payable | 26.64 | 18.09 | -19.21 | 17.1 | 13.55 | -102.16 | Upgrade |
Change in Unearned Revenue | 16.18 | 4.7 | 44.15 | 55.92 | 13.41 | 5.89 | Upgrade |
Change in Income Taxes | 13.72 | -35.53 | 40.53 | 14.63 | 13.09 | -5.19 | Upgrade |
Change in Other Net Operating Assets | 59.05 | -21.71 | 40.51 | 40.55 | 13.58 | -0.03 | Upgrade |
Operating Cash Flow | 462.44 | 358.71 | 368.46 | 336.19 | 304.37 | 262.48 | Upgrade |
Operating Cash Flow Growth | 23.15% | -2.65% | 9.60% | 10.45% | 15.96% | 25.88% | Upgrade |
Capital Expenditures | -20.21 | -18.14 | -26.9 | -10.58 | -8.57 | -12.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.96 | 0.74 | 0.72 | 3.97 | 0.49 | 17.71 | Upgrade |
Cash Acquisitions | -97.69 | -93.65 | -854.32 | -49.12 | -84.91 | -68.49 | Upgrade |
Other Investing Activities | 1.93 | - | 109.31 | - | - | - | Upgrade |
Investing Cash Flow | -115.01 | -111.04 | -771.2 | -55.74 | -92.99 | -63.02 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 36.63 | Upgrade |
Long-Term Debt Issued | - | 217 | 1,570 | 161.46 | 370.22 | 308.36 | Upgrade |
Total Debt Issued | 752 | 217 | 1,570 | 161.46 | 370.22 | 344.99 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -36.63 | - | Upgrade |
Long-Term Debt Repaid | - | -293.53 | -1,032 | -121.42 | -417.02 | -332.38 | Upgrade |
Total Debt Repaid | -759.45 | -293.53 | -1,032 | -121.42 | -453.65 | -332.38 | Upgrade |
Net Debt Issued (Repaid) | -7.45 | -76.53 | 538.23 | 40.03 | -83.43 | 12.61 | Upgrade |
Issuance of Common Stock | 0.59 | 3.07 | 0.63 | 1.81 | 11.25 | 10.33 | Upgrade |
Repurchase of Common Stock | -214 | -12.98 | -16.83 | -225.22 | -77.63 | -128.35 | Upgrade |
Common Dividends Paid | -63.52 | -58.83 | -52.11 | -46.1 | -40.04 | -34.74 | Upgrade |
Other Financing Activities | -34.54 | -46.11 | -87.53 | -20.12 | -20.25 | -22.9 | Upgrade |
Financing Cash Flow | -318.91 | -191.38 | 382.38 | -249.61 | -210.1 | -163.05 | Upgrade |
Foreign Exchange Rate Adjustments | 1.99 | 7.57 | 4.09 | -12.31 | 7.77 | 0.21 | Upgrade |
Net Cash Flow | 30.51 | 63.86 | -16.26 | 18.53 | 9.05 | 36.61 | Upgrade |
Free Cash Flow | 442.23 | 340.57 | 341.56 | 325.61 | 295.8 | 250.23 | Upgrade |
Free Cash Flow Growth | 24.71% | -0.29% | 4.90% | 10.08% | 18.21% | 30.12% | Upgrade |
Free Cash Flow Margin | 9.62% | 7.88% | 9.11% | 11.48% | 11.59% | 10.66% | Upgrade |
Free Cash Flow Per Share | 1.64 | 1.26 | 1.27 | 1.20 | 1.08 | 0.91 | Upgrade |
Cash Interest Paid | 33.83 | 36.86 | 47.37 | 13.38 | 10.33 | 13.26 | Upgrade |
Cash Income Tax Paid | 121.78 | 180.71 | 93.18 | 70.8 | 59.11 | 55.04 | Upgrade |
Levered Free Cash Flow | 464.58 | 284.45 | 376.01 | 250.69 | 254.86 | 204.32 | Upgrade |
Unlevered Free Cash Flow | 489.07 | 312.3 | 408.78 | 259.04 | 262.83 | 213.37 | Upgrade |
Change in Working Capital | 63.81 | -74.64 | 86.19 | 38.41 | 66.93 | 54.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.