Tetra Tech, Inc. (TTEK)

Tetra Tech Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Net Income	352.39	247.95	333.44	273.45	263.16	232.83
Depreciation & Amortization	56.21	58.28	73.68	61.21	27.03	23.81
Stock-Based Compensation	33.99	33.95	31.16	28.61	26.23	23.07
Other Adjustments	9.27	59.37	-48.53	-81.49	-18.65	-42.26
Change in Receivables	58.92	-112.76	-40.19	-19.78	-89.78	13.3
Changes in Accounts Payable	-45.31	7.71	18.04	-17.11	17.1	13.55
Changes in Accrued Expenses	-6.14	18.88	2.66	37.08	27.46	5.43
Changes in Income Taxes Payable	27.22	23.23	-35.53	40.53	14.63	13.09
Changes in Unearned Revenue	59.18	73.49	4.7	44.15	55.92	13.41
Changes in Other Operating Activities	-80.33	41.26	-21.68	2.92	13.09	8.16
Operating Cash Flow	486.89	427.69	358.79	368.49	336.19	304.37
Operating Cash Flow Growth	34.27%	19.20%	-2.63%	9.61%	10.45%	15.96%
Capital Expenditures	-19.33	-18.61	-18.14	-26.9	-10.58	-8.57
Sale of Property, Plant & Equipment	0.74	0.92	0.74	0.72	3.97	0.49
Payments for Business Acquisitions	-94.42	-97.26	-93.65	-854.32	-49.12	-84.91
Proceeds from Business Divestments	41.61	4.25	-	-	-	-
Other Investing Activities	-0.3	1.09	-	100.78	-	-
Investing Cash Flow	-68.73	-109.62	-111.04	-779.72	-55.74	-92.99
Long-Term Debt Issued	945	715	217	1,559	161.46	370.22
Long-Term Debt Repaid	-763.5	-771	-207	-1,024	-117.08	-414.31
Net Long-Term Debt Issued (Repaid)	181.5	-56	10	534.6	44.38	-44.09
Issuance of Common Stock	0.37	0.47	3.07	0.63	1.81	11.25
Repurchase of Common Stock	-287.6	-264.04	-12.98	-28.76	-225.22	-77.63
Net Common Stock Issued (Repurchased)	-287.23	-263.57	-9.92	-28.14	-223.42	-66.38
Common Dividends Paid	-66.42	-65.03	-59.23	-52.72	-46.1	-40.04
Other Financing Activities	-14.13	-16.65	-52.64	-41.3	-24.47	-59.59
Financing Cash Flow	-440.51	-410.24	-191.38	382.39	-249.61	-210.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.79	-6.04	7.57	4.09	-12.31	7.77
Net Cash Flow	-12.56	-98.22	63.94	-24.76	18.53	9.05
Free Cash Flow	467.56	409.07	340.65	341.59	325.61	295.8
Free Cash Flow Growth	14.30%	20.09%	-0.27%	4.91%	10.08%	18.21%
FCF Margin	8.94%	7.52%	6.55%	7.55%	9.29%	9.20%
Free Cash Flow Per Share	1.77	1.53	1.26	1.27	1.20	1.08
Levered Free Cash Flow	525	395.95	367.12	949.9	452.14	257.59
Unlevered Free Cash Flow	359.97	472.4	384	386.1	401.53	312.02

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q