Tetra Tech, Inc. (BIT:1TTEK)
Italy · Delayed Price · Currency is EUR 28.40
0.00 (0.00%)
At close: Oct 9, 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 | 2005 - 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 | 2005 - 2019 |
Net Income | 216.25 | 333.44 | 273.45 | 263.16 | 232.83 | 173.89 | Upgrade |
Depreciation & Amortization | 60.6 | 73.68 | 61.21 | 27.03 | 23.81 | 24.61 | Upgrade |
Stock-Based Compensation | 33.23 | 31.16 | 28.61 | 26.23 | 23.07 | 19.42 | Upgrade |
Other Adjustments | -12.52 | -4.93 | -80.99 | -18.65 | -42.26 | -9.97 | Upgrade |
Change in Receivables | -51.79 | -40.19 | -19.78 | -89.78 | 13.3 | 156.02 | Upgrade |
Changes in Accounts Payable | 26.64 | 18.09 | -19.21 | 17.1 | 13.55 | -102.16 | Upgrade |
Changes in Accrued Expenses | -1.35 | 6.66 | 37.09 | 27.46 | 5.43 | -8.17 | Upgrade |
Changes in Income Taxes Payable | 13.72 | -35.53 | 40.53 | 14.63 | 13.09 | -5.19 | Upgrade |
Changes in Unearned Revenue | 16.18 | 4.7 | 44.15 | 55.92 | 13.41 | 5.89 | Upgrade |
Changes in Other Operating Activities | 75.77 | -28.37 | 3.41 | 13.09 | 8.16 | 8.14 | 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 |
Payments for Business Acquisitions | - | -93.65 | -854.32 | -49.12 | -84.91 | -68.49 | Upgrade |
Proceeds from Business Divestments | - | 0.74 | 0.72 | 3.97 | 0.49 | 17.71 | Upgrade |
Other Investing Activities | - | - | 109.31 | - | - | - | Upgrade |
Investing Cash Flow | -115.01 | -111.04 | -771.2 | -55.74 | -92.99 | -63.02 | Upgrade |
Long-Term Debt Issued | 752 | 217 | 1,570 | 161.46 | 370.22 | 308.36 | Upgrade |
Long-Term Debt Repaid | -7.45 | -293.53 | -1,032 | -121.42 | -417.02 | -332.38 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 744.56 | -76.53 | 538.23 | 40.03 | -46.8 | -24.01 | Upgrade |
Issuance of Common Stock | 0.59 | 3.07 | 0.63 | 1.81 | 11.25 | 10.33 | Upgrade |
Repurchase of Common Stock | -14.02 | -12.98 | -16.83 | -225.22 | -77.63 | -128.35 | Upgrade |
Net Common Stock Issued (Repurchased) | -13.43 | -9.92 | -16.21 | -223.42 | -66.38 | -118.02 | Upgrade |
Common Dividends Paid | -63.52 | -58.83 | -52.11 | -46.1 | -40.04 | -34.74 | Upgrade |
Other Financing Activities | -31.8 | -46.11 | -87.53 | -20.12 | -56.88 | 13.73 | Upgrade |
Financing Cash Flow | -318.91 | -191.38 | 382.38 | -249.61 | -210.1 | -163.05 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Beginning Cash & Cash Equivalents | 212.32 | 168.83 | 185.09 | 166.57 | 157.52 | 120.9 | Upgrade |
Ending Cash & Cash Equivalents | 242.83 | 232.69 | 168.83 | 185.09 | 166.57 | 157.52 | Upgrade |
Free Cash Flow | 442.23 | 340.57 | 341.56 | 325.61 | 295.8 | 250.23 | Upgrade |
Free Cash Flow Growth | 29.85% | -0.29% | 4.90% | 10.08% | 18.21% | 30.12% | Upgrade |
FCF Margin | 8.06% | 6.55% | 7.55% | 9.29% | 9.20% | 8.36% | Upgrade |
Free Cash Flow Per Share | 1.64 | 1.26 | 1.27 | 1.20 | 1.08 | 0.91 | Upgrade |
Levered Free Cash Flow | 1,132 | 277.95 | 951.93 | 447.8 | 254.87 | 60.72 | Upgrade |
Unlevered Free Cash Flow | 407.97 | 381.35 | 384.5 | 401.53 | 312.02 | 94.75 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.