Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
40.20
-0.10 (-0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | 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 | 2019 - 2015 |
| Net Income | 333.38 | 333.38 | 273.42 | 263.13 | 232.81 | 173.86 | Upgrade
|
| Depreciation & Amortization | 73.68 | 73.68 | 61.21 | 27.03 | 23.81 | 24.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -11.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 16.39 | - | - | 15.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.3 | Upgrade
|
| Stock-Based Compensation | 31.16 | 31.16 | 28.61 | 26.23 | 23.07 | 19.42 | Upgrade
|
| Other Operating Activities | -4.87 | -4.87 | -97.34 | -18.61 | -42.24 | -14.38 | Upgrade
|
| Change in Accounts Receivable | -40.19 | -40.19 | -19.78 | -89.78 | 13.3 | 156.02 | Upgrade
|
| Change in Accounts Payable | 18.09 | 18.09 | -19.21 | 17.1 | 13.55 | -102.16 | Upgrade
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| Change in Unearned Revenue | 4.7 | 4.7 | 44.15 | 55.92 | 13.41 | 5.89 | Upgrade
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| Change in Income Taxes | -35.53 | -35.53 | 40.53 | 14.63 | 13.09 | -5.19 | Upgrade
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| Change in Other Net Operating Assets | -21.71 | -21.71 | 40.51 | 40.55 | 13.58 | -0.03 | Upgrade
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| Operating Cash Flow | 358.71 | 358.71 | 368.46 | 336.19 | 304.37 | 262.48 | Upgrade
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| Operating Cash Flow Growth | -2.65% | -2.65% | 9.60% | 10.45% | 15.96% | 25.88% | Upgrade
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| Capital Expenditures | -18.14 | -18.14 | -26.9 | -10.58 | -8.57 | -12.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.74 | 0.72 | 3.97 | 0.49 | 17.71 | Upgrade
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| Cash Acquisitions | -93.65 | -93.65 | -854.32 | -49.12 | -84.91 | -68.49 | Upgrade
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| Other Investing Activities | - | - | 109.31 | - | - | - | Upgrade
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| Investing Cash Flow | -111.04 | -111.04 | -771.2 | -55.74 | -92.99 | -63.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 36.63 | Upgrade
|
| Long-Term Debt Issued | 217 | 217 | 1,570 | 161.46 | 370.22 | 308.36 | Upgrade
|
| Total Debt Issued | 217 | 217 | 1,570 | 161.46 | 370.22 | 344.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -36.63 | - | Upgrade
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| Long-Term Debt Repaid | -293.53 | -293.53 | -1,032 | -121.42 | -417.02 | -332.38 | Upgrade
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| Total Debt Repaid | -293.53 | -293.53 | -1,032 | -121.42 | -453.65 | -332.38 | Upgrade
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| Net Debt Issued (Repaid) | -76.53 | -76.53 | 538.23 | 40.03 | -83.43 | 12.61 | Upgrade
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| Issuance of Common Stock | 3.07 | 3.07 | 0.63 | 1.81 | 11.25 | 10.33 | Upgrade
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| Repurchase of Common Stock | -12.98 | -12.98 | -16.83 | -225.22 | -77.63 | -128.35 | Upgrade
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| Common Dividends Paid | -58.83 | -58.83 | -52.11 | -46.1 | -40.04 | -34.74 | Upgrade
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| Other Financing Activities | -46.11 | -46.11 | -87.53 | -20.12 | -20.25 | -22.9 | Upgrade
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| Financing Cash Flow | -191.38 | -191.38 | 382.38 | -249.61 | -210.1 | -163.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.57 | 7.57 | 4.09 | -12.31 | 7.77 | 0.21 | Upgrade
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| Net Cash Flow | 63.86 | 63.86 | -16.26 | 18.53 | 9.05 | 36.61 | Upgrade
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| Free Cash Flow | 340.57 | 340.57 | 341.56 | 325.61 | 295.8 | 250.23 | Upgrade
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| Free Cash Flow Growth | -0.29% | -0.29% | 4.90% | 10.08% | 18.21% | 30.12% | Upgrade
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| Free Cash Flow Margin | 7.88% | 7.88% | 9.11% | 11.48% | 11.59% | 10.65% | Upgrade
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| Free Cash Flow Per Share | 1.26 | 1.26 | 1.27 | 1.20 | 1.08 | 0.91 | Upgrade
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| Cash Interest Paid | 36.86 | 36.86 | 47.37 | 13.38 | 10.33 | 13.26 | Upgrade
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| Cash Income Tax Paid | 180.71 | 180.71 | 93.18 | 70.8 | 59.11 | 55.04 | Upgrade
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| Levered Free Cash Flow | 284.45 | 284.45 | 376.01 | 250.69 | 254.86 | 204.32 | Upgrade
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| Unlevered Free Cash Flow | 312.3 | 312.3 | 408.78 | 259.04 | 262.83 | 213.37 | Upgrade
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| Change in Net Working Capital | 94.53 | 94.53 | -83.42 | -3.38 | -52.39 | -29.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.