Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
35.14
+0.27 (0.77%)
At close: Mar 9, 2026, 4:00 PM EDT
34.99
-0.15 (-0.43%)
After-hours: Mar 9, 2026, 7:41 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | 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 | 2020 - 2016 |
| Net Income | 352.01 | 247.72 | 333.38 | 273.42 | 263.13 | 232.81 | Upgrade
|
| Depreciation & Amortization | 56.21 | 58.28 | 73.68 | 61.21 | 27.03 | 23.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.71 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 92.42 | 92.42 | - | 16.39 | - | - | Upgrade
|
| Stock-Based Compensation | 33.99 | 33.95 | 31.16 | 28.61 | 26.23 | 23.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.15 | 3.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | -8.2 | -14.28 | -4.87 | -97.34 | -18.61 | -42.24 | Upgrade
|
| Change in Accounts Receivable | 58.92 | -112.76 | -40.19 | -19.78 | -89.78 | 13.3 | Upgrade
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| Change in Accounts Payable | -50.62 | 2.4 | 18.09 | -19.21 | 17.1 | 13.55 | Upgrade
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| Change in Unearned Revenue | 59.18 | 73.49 | 4.7 | 44.15 | 55.92 | 13.41 | Upgrade
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| Change in Income Taxes | 27.22 | 23.23 | -35.53 | 40.53 | 14.63 | 13.09 | Upgrade
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| Change in Other Net Operating Assets | -99.66 | 50.09 | -21.71 | 40.51 | 40.55 | 13.58 | Upgrade
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| Operating Cash Flow | 516.89 | 457.69 | 358.71 | 368.46 | 336.19 | 304.37 | Upgrade
|
| Operating Cash Flow Growth | 42.58% | 27.59% | -2.65% | 9.60% | 10.45% | 15.96% | Upgrade
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| Capital Expenditures | -19.35 | -18.63 | -18.14 | -26.9 | -10.58 | -8.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 0.92 | 0.74 | 0.72 | 3.97 | 0.49 | Upgrade
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| Cash Acquisitions | -97.26 | -97.26 | -93.65 | -854.32 | -49.12 | -84.91 | Upgrade
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| Divestitures | 44.02 | 2.41 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.93 | 1.93 | - | 109.31 | - | - | Upgrade
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| Investing Cash Flow | -65.86 | -106.75 | -111.04 | -771.2 | -55.74 | -92.99 | Upgrade
|
| Long-Term Debt Issued | - | 715 | 217 | 1,570 | 161.46 | 370.22 | Upgrade
|
| Total Debt Issued | 695 | 715 | 217 | 1,570 | 161.46 | 370.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -36.63 | Upgrade
|
| Long-Term Debt Repaid | - | -778.85 | -293.53 | -1,032 | -121.42 | -417.02 | Upgrade
|
| Total Debt Repaid | -764.21 | -778.85 | -293.53 | -1,032 | -121.42 | -453.65 | Upgrade
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| Net Debt Issued (Repaid) | -69.21 | -63.85 | -76.53 | 538.23 | 40.03 | -83.43 | Upgrade
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| Issuance of Common Stock | 0.37 | 0.47 | 3.07 | 0.63 | 1.81 | 11.25 | Upgrade
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| Repurchase of Common Stock | -287.59 | -264.03 | -12.98 | -16.83 | -225.22 | -77.63 | Upgrade
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| Common Dividends Paid | -66.43 | -65.04 | -58.83 | -52.11 | -46.1 | -40.04 | Upgrade
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| Other Financing Activities | -17.65 | -17.79 | -46.11 | -87.53 | -20.12 | -20.25 | Upgrade
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| Financing Cash Flow | -440.51 | -410.24 | -191.38 | 382.38 | -249.61 | -210.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.83 | -5 | 7.57 | 4.09 | -12.31 | 7.77 | Upgrade
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| Net Cash Flow | 21.34 | -64.32 | 63.86 | -16.26 | 18.53 | 9.05 | Upgrade
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| Free Cash Flow | 497.54 | 439.05 | 340.57 | 341.56 | 325.61 | 295.8 | Upgrade
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| Free Cash Flow Growth | 44.47% | 28.92% | -0.29% | 4.90% | 10.08% | 18.21% | Upgrade
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| Free Cash Flow Margin | 11.16% | 9.51% | 7.88% | 9.11% | 11.48% | 11.59% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 1.64 | 1.26 | 1.27 | 1.20 | 1.08 | Upgrade
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| Cash Interest Paid | 34.41 | 34.96 | 36.86 | 47.37 | 13.38 | 10.33 | Upgrade
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| Cash Income Tax Paid | 115.63 | 110.83 | 180.71 | 93.18 | 70.8 | 59.11 | Upgrade
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| Levered Free Cash Flow | 415.76 | 422.11 | 284.45 | 376.01 | 250.69 | 254.86 | Upgrade
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| Unlevered Free Cash Flow | 441.11 | 447.51 | 312.3 | 408.78 | 259.04 | 262.83 | Upgrade
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| Change in Working Capital | -4.97 | 36.45 | -74.64 | 86.19 | 38.41 | 66.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.