Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
40.22
-0.52 (-1.28%)
At close: Nov 20, 2024, 4:00 PM
40.48
+0.26 (0.65%)
Pre-market: Nov 21, 2024, 6:34 AM EST

Tetra Tech Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Oct '23 Oct '22 Oct '21 Sep '20 2019 - 2015
Net Income
333.38333.38273.42263.13232.81173.86
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Depreciation & Amortization
73.6873.6861.2127.0323.8124.61
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Loss (Gain) From Sale of Assets
------11.07
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Asset Writedown & Restructuring Costs
--16.39--15.8
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Loss (Gain) on Equity Investments
------0.3
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Stock-Based Compensation
31.1631.1628.6126.2323.0719.42
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Other Operating Activities
-4.87-4.87-97.34-18.61-42.24-14.38
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Change in Accounts Receivable
-40.19-40.19-19.78-89.7813.3156.02
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Change in Accounts Payable
18.0918.09-19.2117.113.55-102.16
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Change in Unearned Revenue
4.74.744.1555.9213.415.89
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Change in Income Taxes
-35.53-35.5340.5314.6313.09-5.19
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Change in Other Net Operating Assets
-21.71-21.7140.5140.5513.58-0.03
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Operating Cash Flow
358.71358.71368.46336.19304.37262.48
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Operating Cash Flow Growth
-2.65%-2.65%9.60%10.45%15.96%25.88%
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Capital Expenditures
-18.14-18.14-26.9-10.58-8.57-12.25
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Sale of Property, Plant & Equipment
0.740.740.723.970.4917.71
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Cash Acquisitions
-93.65-93.65-854.32-49.12-84.91-68.49
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Other Investing Activities
--109.31---
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Investing Cash Flow
-111.04-111.04-771.2-55.74-92.99-63.02
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Short-Term Debt Issued
-----36.63
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Long-Term Debt Issued
2172171,570161.46370.22308.36
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Total Debt Issued
2172171,570161.46370.22344.99
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Short-Term Debt Repaid
-----36.63-
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Long-Term Debt Repaid
-293.53-293.53-1,032-121.42-417.02-332.38
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Total Debt Repaid
-293.53-293.53-1,032-121.42-453.65-332.38
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Net Debt Issued (Repaid)
-76.53-76.53538.2340.03-83.4312.61
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Issuance of Common Stock
3.073.070.631.8111.2510.33
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Repurchase of Common Stock
-12.98-12.98-16.83-225.22-77.63-128.35
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Common Dividends Paid
-58.83-58.83-52.11-46.1-40.04-34.74
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Other Financing Activities
-46.11-46.11-87.53-20.12-20.25-22.9
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Financing Cash Flow
-191.38-191.38382.38-249.61-210.1-163.05
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Foreign Exchange Rate Adjustments
7.577.574.09-12.317.770.21
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Net Cash Flow
63.8663.86-16.2618.539.0536.61
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Free Cash Flow
340.57340.57341.56325.61295.8250.23
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Free Cash Flow Growth
-0.29%-0.29%4.90%10.08%18.21%30.12%
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Free Cash Flow Margin
7.88%7.88%9.11%11.48%11.59%10.65%
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Free Cash Flow Per Share
1.261.261.271.201.080.91
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Cash Interest Paid
36.8636.8647.3713.3810.3313.26
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Cash Income Tax Paid
180.71180.7193.1870.859.1155.04
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Levered Free Cash Flow
287.88287.88376.07250.81254.86204.32
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Unlevered Free Cash Flow
311.18311.18408.84259.17262.83213.37
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Change in Net Working Capital
94.5394.53-83.42-3.38-52.39-29.38
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Source: S&P Capital IQ. Standard template. Financial Sources.