Tetra Tech, Inc. (TTEK)

Tetra Tech Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Net Income	435.98	247.72	333.38	273.42	263.13	232.81
Depreciation & Amortization	57.74	58.28	73.68	61.21	27.03	23.81
Loss (Gain) From Sale of Assets	-12.36	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	92.42	-	16.39	-	-
Stock-Based Compensation	35.6	33.95	31.16	28.61	26.23	23.07
Provision & Write-off of Bad Debts	3.15	3.15	-	-	-	-
Other Operating Activities	29.51	-14.28	-4.87	-97.34	-18.61	-42.24
Change in Accounts Receivable	60.69	-112.76	-40.19	-19.78	-89.78	13.3
Change in Accounts Payable	-17.7	2.4	18.09	-19.21	17.1	13.55
Change in Unearned Revenue	27.5	73.49	4.7	44.15	55.92	13.41
Change in Income Taxes	-17.62	23.23	-35.53	40.53	14.63	13.09
Change in Other Net Operating Assets	-35.1	50.09	-21.71	40.51	40.55	13.58
Operating Cash Flow	567.4	457.69	358.71	368.46	336.19	304.37
Operating Cash Flow Growth	22.70%	27.59%	-2.65%	9.60%	10.45%	15.96%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Capital Expenditures	-20.07	-18.63	-18.14	-26.9	-10.58	-8.57
Sale of Property, Plant & Equipment	0.92	0.92	0.74	0.72	3.97	0.49
Cash Acquisitions	-191.44	-97.26	-93.65	-854.32	-49.12	-84.91
Divestitures	42.67	2.41	-	-	-	-
Other Investing Activities	-	1.93	-	109.31	-	-
Investing Cash Flow	-164.04	-106.75	-111.04	-771.2	-55.74	-92.99

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Long-Term Debt Issued	-	715	217	1,570	161.46	370.22
Total Debt Issued	245	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	-323.9	-778.85	-293.53	-1,032	-121.42	-453.65
Net Debt Issued (Repaid)	-78.9	-63.85	-76.53	538.23	40.03	-83.43
Issuance of Common Stock	0.82	0.47	3.07	0.63	1.81	11.25
Repurchase of Common Stock	-264.6	-264.03	-12.98	-16.83	-225.22	-77.63
Common Dividends Paid	-69.52	-65.04	-58.83	-52.11	-46.1	-40.04
Other Financing Activities	-3.09	-17.79	-46.11	-87.53	-20.12	-20.25
Financing Cash Flow	-415.29	-410.24	-191.38	382.38	-249.61	-210.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Foreign Exchange Rate Adjustments	-0.07	-5	7.57	4.09	-12.31	7.77
Net Cash Flow	-12	-64.32	63.86	-16.26	18.53	9.05

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Free Cash Flow	547.33	439.05	340.57	341.56	325.61	295.8
Free Cash Flow Growth	23.52%	28.92%	-0.29%	4.90%	10.08%	18.21%
Free Cash Flow Margin	12.56%	9.51%	7.88%	9.11%	11.48%	11.59%
Free Cash Flow Per Share	2.09	1.64	1.26	1.27	1.20	1.08
Levered Free Cash Flow	396.64	422.11	284.45	376.01	250.69	254.86
Unlevered Free Cash Flow	421.5	447.51	312.3	408.78	259.04	262.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Cash Interest Paid	29.64	34.96	36.86	47.37	13.38	10.33
Cash Income Tax Paid	127.89	110.83	180.71	93.18	70.8	59.11
Change in Working Capital	17.78	36.45	-74.64	86.19	38.41	66.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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