Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
33.16
+0.71 (2.19%)
At close: Jul 31, 2026, 4:00 PM EDT
32.86
-0.30 (-0.90%)
After-hours: Jul 31, 2026, 7:34 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Net Income | 436.7 | 247.95 | 333.44 | 273.45 | 263.16 | 232.83 |
Depreciation & Amortization | 57.74 | 58.28 | 73.68 | 61.21 | 27.03 | 23.81 |
Stock-Based Compensation | 35.6 | 33.95 | 31.16 | 28.61 | 26.23 | 23.07 |
Other Adjustments | -3.54 | 59.37 | -48.53 | -81.49 | -18.65 | -42.26 |
Change in Receivables | 60.69 | -112.76 | -40.19 | -19.78 | -89.78 | 13.3 |
Changes in Accounts Payable | -12.39 | 7.71 | 18.04 | -17.11 | 17.1 | 13.55 |
Changes in Accrued Expenses | -1.1 | 18.88 | 2.66 | 37.08 | 27.46 | 5.43 |
Changes in Income Taxes Payable | -17.62 | 23.23 | -35.53 | 40.53 | 14.63 | 13.09 |
Changes in Unearned Revenue | 27.5 | 73.49 | 4.7 | 44.15 | 55.92 | 13.41 |
Changes in Other Operating Activities | -23.95 | 41.26 | -21.68 | 2.92 | 13.09 | 8.16 |
Operating Cash Flow | 537.4 | 427.69 | 358.79 | 368.49 | 336.19 | 304.37 |
Operating Cash Flow Growth | 16.19% | 19.20% | -2.63% | 9.61% | 10.45% | 15.96% |
Capital Expenditures | -19.17 | -18.61 | -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 | -191.44 | -97.26 | -93.65 | -854.32 | -49.12 | -84.91 |
Proceeds from Business Divestments | 42.67 | 4.25 | - | - | - | - |
Other Investing Activities | -0.85 | 1.09 | - | 100.78 | - | - |
Investing Cash Flow | -166.91 | -109.62 | -111.04 | -779.72 | -55.74 | -92.99 |
Long-Term Debt Issued | 245 | 715 | 217 | 1,559 | 161.46 | 370.22 |
Long-Term Debt Repaid | -316 | -771 | -207 | -1,024 | -117.08 | -414.31 |
Net Long-Term Debt Issued (Repaid) | -71 | -56 | 10 | 534.6 | 44.38 | -44.09 |
Issuance of Common Stock | 0.82 | 0.47 | 3.07 | 0.63 | 1.81 | 11.25 |
Repurchase of Common Stock | -264.6 | -264.04 | -12.98 | -28.76 | -225.22 | -77.63 |
Net Common Stock Issued (Repurchased) | -263.79 | -263.57 | -9.92 | -28.14 | -223.42 | -66.38 |
Common Dividends Paid | -69.51 | -65.03 | -59.23 | -52.72 | -46.1 | -40.04 |
Other Financing Activities | -1.99 | -16.65 | -52.64 | -41.3 | -24.47 | -59.59 |
Financing Cash Flow | -415.29 | -410.24 | -191.38 | 382.39 | -249.61 | -210.1 |
Foreign Exchange Rate Adjustments | -1.11 | -6.04 | 7.57 | 4.09 | -12.31 | 7.77 |
Net Cash Flow | -45.9 | -98.22 | 63.94 | -24.76 | 18.53 | 9.05 |
Free Cash Flow | 518.23 | 409.07 | 340.65 | 341.59 | 325.61 | 295.8 |
Free Cash Flow Growth | 17.02% | 20.09% | -0.27% | 4.91% | 10.08% | 18.21% |
FCF Margin | 10.22% | 7.52% | 6.55% | 7.55% | 9.29% | 9.20% |
Free Cash Flow Per Share | 1.98 | 1.53 | 1.26 | 1.27 | 1.20 | 1.08 |
Levered Free Cash Flow | 376 | 395.95 | 367.12 | 949.9 | 452.14 | 257.59 |
Unlevered Free Cash Flow | 460.63 | 472.4 | 384 | 386.1 | 401.53 | 312.02 |