Tetra Tech, Inc. (TTEK)

Tetra Tech Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Net Income	247.72	333.38	273.42	263.13	232.81
Depreciation & Amortization	58.28	73.68	61.21	27.03	23.81
Asset Writedown & Restructuring Costs	92.42	-	16.39	-	-
Stock-Based Compensation	33.95	31.16	28.61	26.23	23.07
Provision & Write-off of Bad Debts	3.15	-	-	-	-
Other Operating Activities	-14.28	-4.87	-97.34	-18.61	-42.24
Change in Accounts Receivable	-112.76	-40.19	-19.78	-89.78	13.3
Change in Accounts Payable	2.4	18.09	-19.21	17.1	13.55
Change in Unearned Revenue	73.49	4.7	44.15	55.92	13.41
Change in Income Taxes	23.23	-35.53	40.53	14.63	13.09
Change in Other Net Operating Assets	50.09	-21.71	40.51	40.55	13.58
Operating Cash Flow	457.69	358.71	368.46	336.19	304.37
Operating Cash Flow Growth	27.59%	-2.65%	9.60%	10.45%	15.96%
Capital Expenditures	-18.63	-18.14	-26.9	-10.58	-8.57
Sale of Property, Plant & Equipment	0.92	0.74	0.72	3.97	0.49
Cash Acquisitions	-97.26	-93.65	-854.32	-49.12	-84.91
Divestitures	2.41	-	-	-	-
Other Investing Activities	1.93	-	109.31	-	-
Investing Cash Flow	-106.75	-111.04	-771.2	-55.74	-92.99
Long-Term Debt Issued	715	217	1,570	161.46	370.22
Total Debt Issued	715	217	1,570	161.46	370.22
Short-Term Debt Repaid	-	-	-	-	-36.63
Long-Term Debt Repaid	-778.85	-293.53	-1,032	-121.42	-417.02
Total Debt Repaid	-778.85	-293.53	-1,032	-121.42	-453.65
Net Debt Issued (Repaid)	-63.85	-76.53	538.23	40.03	-83.43
Issuance of Common Stock	0.47	3.07	0.63	1.81	11.25
Repurchase of Common Stock	-264.03	-12.98	-16.83	-225.22	-77.63
Common Dividends Paid	-65.04	-58.83	-52.11	-46.1	-40.04
Other Financing Activities	-17.79	-46.11	-87.53	-20.12	-20.25
Financing Cash Flow	-410.24	-191.38	382.38	-249.61	-210.1
Foreign Exchange Rate Adjustments	-5	7.57	4.09	-12.31	7.77
Net Cash Flow	-64.32	63.86	-16.26	18.53	9.05
Free Cash Flow	439.05	340.57	341.56	325.61	295.8
Free Cash Flow Growth	28.92%	-0.29%	4.90%	10.08%	18.21%
Free Cash Flow Margin	9.51%	7.88%	9.11%	11.48%	11.59%
Free Cash Flow Per Share	1.64	1.26	1.27	1.20	1.08
Cash Interest Paid	34.96	36.86	47.37	13.38	10.33
Cash Income Tax Paid	110.83	180.71	93.18	70.8	59.11
Levered Free Cash Flow	422.11	284.45	376.01	250.69	254.86
Unlevered Free Cash Flow	447.51	312.3	408.78	259.04	262.83
Change in Working Capital	36.45	-74.64	86.19	38.41	66.93

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q