Tetra Tech Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019	2018 - 1994
Net Income	265.3	273.42	263.13	232.81	173.86	158.67	Upgrade
Depreciation & Amortization	74.88	61.21	27.03	23.81	24.61	28.84	Upgrade
Share-Based Compensation	29.62	28.61	26.23	23.07	19.42	17.62	Upgrade
Other Operating Activities	-2.29	5.23	19.8	24.69	44.59	3.38	Upgrade
Operating Cash Flow	367.52	368.46	336.19	304.37	262.48	208.51	Upgrade
Operating Cash Flow Growth	35.24%	9.60%	10.45%	15.96%	25.88%	12.26%	Upgrade
Capital Expenditures	-23.35	-26.19	-6.62	-8.08	5.47	-15.55	Upgrade
Acquisitions	-71.8	-854.32	-49.12	-84.91	-68.49	-84.16	Upgrade
Other Investing Activities	-	109.31	-	-	-	-	Upgrade
Investing Cash Flow	-95.14	-771.2	-55.74	-92.99	-63.02	-99.71	Upgrade
Dividends Paid	-55.47	-52.11	-46.1	-40.04	-34.74	-29.67	Upgrade
Share Issuance / Repurchase	-10.78	0.63	-198.19	-48.75	-106.85	-88.25	Upgrade
Debt Issued / Paid	-132.89	523.78	40.03	-83.43	12.61	1.77	Upgrade
Other Financing Activities	-93.34	-89.91	-45.35	-37.88	-34.07	-18.91	Upgrade
Financing Cash Flow	-292.48	382.38	-249.61	-210.1	-163.05	-135.06	Upgrade
Exchange Rate Effect	-1	4.09	-12.31	7.77	0.21	-1.73	Upgrade
Net Cash Flow	-21.09	-16.26	18.53	9.05	36.61	-27.98	Upgrade
Free Cash Flow	344.18	342.28	329.57	296.29	267.94	192.97	Upgrade
Free Cash Flow Growth	33.98%	3.85%	11.23%	10.58%	38.86%	9.64%	Upgrade
Free Cash Flow Margin	6.95%	7.57%	9.41%	9.22%	8.95%	6.21%	Upgrade
Free Cash Flow Per Share	6.43	6.43	6.15	5.48	4.94	3.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).