Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
49.21
+0.29 (0.59%)
Nov 4, 2024, 12:59 PM EST - Market open
Tetra Tech Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Net Income | 290.88 | 273.42 | 263.13 | 232.81 | 173.86 | 158.67 | Upgrade
|
| Depreciation & Amortization | 74.7 | 61.21 | 27.03 | 23.81 | 24.61 | 28.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -11.07 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.39 | 16.39 | - | - | 15.8 | 7.76 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.3 | -0.03 | Upgrade
|
| Stock-Based Compensation | 30.68 | 28.61 | 26.23 | 23.07 | 19.42 | 17.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 16.96 | Upgrade
|
| Other Operating Activities | -42.58 | -97.34 | -18.61 | -42.24 | -14.38 | -36.44 | Upgrade
|
| Change in Accounts Receivable | -32.25 | -19.78 | -89.78 | 13.3 | 156.02 | -10.23 | Upgrade
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| Change in Accounts Payable | 3.46 | -19.21 | 17.1 | 13.55 | -102.16 | 39.01 | Upgrade
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| Change in Unearned Revenue | 20.97 | 44.15 | 55.92 | 13.41 | 5.89 | -6.04 | Upgrade
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| Change in Income Taxes | 13.45 | 40.53 | 14.63 | 13.09 | -5.19 | -11.39 | Upgrade
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| Change in Other Net Operating Assets | -0.18 | 40.51 | 40.55 | 13.58 | -0.03 | 4 | Upgrade
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| Operating Cash Flow | 375.52 | 368.46 | 336.19 | 304.37 | 262.48 | 208.51 | Upgrade
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| Operating Cash Flow Growth | 22.61% | 9.60% | 10.45% | 15.96% | 25.88% | 12.26% | Upgrade
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| Capital Expenditures | -20.9 | -26.9 | -10.58 | -8.57 | -12.25 | -16.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | 0.72 | 3.97 | 0.49 | 17.71 | 0.65 | Upgrade
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| Cash Acquisitions | -93.65 | -854.32 | -49.12 | -84.91 | -68.49 | -84.16 | Upgrade
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| Other Investing Activities | - | 109.31 | - | - | - | - | Upgrade
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| Investing Cash Flow | -113.61 | -771.2 | -55.74 | -92.99 | -63.02 | -99.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 36.63 | - | Upgrade
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| Long-Term Debt Issued | - | 1,570 | 161.46 | 370.22 | 308.36 | 417.26 | Upgrade
|
| Total Debt Issued | 770 | 1,570 | 161.46 | 370.22 | 344.99 | 417.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -36.63 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,032 | -121.42 | -417.02 | -332.38 | -415.49 | Upgrade
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| Total Debt Repaid | -820.7 | -1,032 | -121.42 | -453.65 | -332.38 | -415.49 | Upgrade
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| Net Debt Issued (Repaid) | -50.7 | 538.23 | 40.03 | -83.43 | 12.61 | 1.77 | Upgrade
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| Issuance of Common Stock | 2.89 | 0.63 | 1.81 | 11.25 | 10.33 | 11.75 | Upgrade
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| Repurchase of Common Stock | -12.95 | -16.83 | -225.22 | -77.63 | -128.35 | -106.89 | Upgrade
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| Common Dividends Paid | -57.15 | -52.11 | -46.1 | -40.04 | -34.74 | -29.67 | Upgrade
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| Other Financing Activities | -101.56 | -87.53 | -20.12 | -20.25 | -22.9 | -12.02 | Upgrade
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| Financing Cash Flow | -219.47 | 382.38 | -249.61 | -210.1 | -163.05 | -135.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.17 | 4.09 | -12.31 | 7.77 | 0.21 | -1.73 | Upgrade
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| Net Cash Flow | 36.27 | -16.26 | 18.53 | 9.05 | 36.61 | -27.98 | Upgrade
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| Free Cash Flow | 354.62 | 341.56 | 325.61 | 295.8 | 250.23 | 192.32 | Upgrade
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| Free Cash Flow Growth | 23.66% | 4.90% | 10.08% | 18.21% | 30.12% | 9.27% | Upgrade
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| Free Cash Flow Margin | 8.37% | 9.11% | 11.48% | 11.59% | 10.65% | 8.05% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.27 | 1.20 | 1.08 | 0.91 | 0.69 | Upgrade
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| Cash Interest Paid | 39.4 | 47.37 | 13.38 | 10.33 | 13.26 | 12.31 | Upgrade
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| Cash Income Tax Paid | 154.14 | 93.18 | 70.8 | 59.11 | 55.04 | 66.04 | Upgrade
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| Levered Free Cash Flow | 359.33 | 376.07 | 250.81 | 254.86 | 204.32 | 237.97 | Upgrade
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| Unlevered Free Cash Flow | 389.48 | 408.84 | 259.17 | 262.83 | 213.37 | 247.57 | Upgrade
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| Change in Net Working Capital | 3.04 | -83.42 | -3.38 | -52.39 | -29.38 | -86.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.