Tetra Tech Inc.

38.25
-0.34 (-0.88%)
At close: Jan 28, 2025, 2:57 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 333.44M 273.45M 263.16M 232.83M 173.89M 158.76M 136.96M 117.92M 83.85M 39.23M 108.67M -1.51M 104.73M 92.98M 76.82M 87.03M 60.91M 46.35M 36.60M -99.47M 23.74M -64.56M 31.91M 30.82M 40.44M 29.10M 20.60M 14.30M 10.10M 7.60M 5.70M 4.30M 3.00M 2.30M
Depreciation & Amortization 73.68M 61.21M 27.03M 23.80M 24.61M 28.84M 38.64M 45.76M 45.59M 44.20M 54.54M 62.60M 56.90M 55.68M 33.49M 27.26M 18.64M 13.72M 12.70M 16.32M 18.50M 16.73M 23.35M 21.36M 13.71M 12.70M 6.60M 4.50M 3.60M 1.90M 1.40M 1.10M 800.00K 900.00K
Stock-Based Compensation 31.16M 28.61M 26.23M 23.07M 19.42M 17.62M 19.58M 13.45M 12.96M 10.93M 10.37M 8.78M 10.84M 10.58M 10.18M 9.39M n/a 5.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -44.59M 121.77M 111.09M 57.51M -7.47M -4.35M 47.38M 27.99M -6.88M -10.08M 23.82M -52.43M 20.77M 15.88M 9.59M -3.18M -33.81M 9.88M n/a 9.20M -30.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 7.11M -59.79M -20.82M -7.90M -9.27M 25.55M 9.55M -4.83M 13.54M 50.62M -55.84M 68.89M -8.87M 6.18M 4.74M 21.87M 13.20M 3.01M 7.62M 141.99M 16.21M 122.83M 3.48M 1K 3.06M 100.00K n/a n/a n/a n/a -100.00K -200.00K 100.00K -100.00K
Deferred Income Tax -19.98M -21.20M 2.17M -38.49M 565.00K -32.33M -16.43M -9.96M 2.50M 8.41M -145.00K -11.47M -5.51M 1.72M 11.64M -3.77M 10.66M -1.78M 6.43M -19.54M -11.93M 9.44M 20.00M -1.17M 723.00K -200.00K -2.90M 1.50M -500.00K -300.00K 100.00K -300.00K 100.00K -500.00K
Change in Working Capital -66.69M 86.19M 38.41M 71.06M 53.25M 10.07M -11.44M -24.35M -16.42M 9.46M 9.77M 10.45M -66.00K -35.53M -30.05M 56.48M -33.81M -20.39M -3.61M 9.20M -30.32M -17.66M 16.47M -50.77M -70.12M -10.70M -30.90M -19.20M 7.90M 4.40M 4.00M 500.00K -1.50M -1.00M
Operating Cash Flow 358.71M 368.46M 336.19M 304.37M 262.48M 208.51M 176.86M 137.99M 142.02M 162.85M 127.38M 137.75M 158.02M 131.62M 106.81M 198.25M 68.38M 46.68M 57.38M 48.49M 16.20M 66.77M 95.21M 44.27M -12.19M 30.30M -6.60M 1.10M 21.10M 13.60M 11.10M 5.40M 2.50M 1.60M
Capital Expenditures -18.14M -26.90M -10.58M -8.57M -12.24M -16.20M -9.73M -9.74M -11.95M -24.30M -19.40M -27.55M -25.11M -18.90M -21.58M -19.80M -17.77M -13.14M -11.55M -9.79M -17.89M -8.42M -7.17M -11.02M -14.74M -57.70M -41.30M -2.60M -2.40M -1.50M -1.40M -1.20M -1.10M -700.00K
Acquisitions -93.65M -854.32M -49.12M -84.91M -68.49M -84.16M -68.26M -8.12M -82.63M -11.68M -30.25M -171.35M -55.44M -270.00M -78.91M -114.74M -77.77M -31.34M -2.00M -8.37M -28.85M -87.23M -45.08M -40.16M -27.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -85.00K -1.37M n/a n/a -4.18M -4.19M -4.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.00M n/a n/a n/a n/a
Sales Maturities Of Investments n/a 109.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.91M 3.91M 3.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.20M n/a n/a n/a n/a
Other Investing Acitivies 742.00K 715.00K 3.97M 492.00K 17.71M 651.00K 35.35M 905.00K 557.00K 14.96M 8.49M 2.56M 1.04M -4.12M 3.13M 1.25M 5.70M 4.80M 5.82M 1.48M 2.05M 1.46M n/a n/a n/a n/a n/a -1.20M -6.40M -35.40M -7.10M n/a n/a n/a
Investing Cash Flow -111.04M -771.20M -55.74M -92.99M -63.02M -99.71M -42.63M -16.96M -94.02M -21.02M -41.16M -196.60M -79.80M -293.84M -97.36M -133.30M -89.84M -39.69M -7.72M -16.68M -44.70M -94.20M -52.24M -51.18M -42.26M -57.70M -41.30M -3.80M -8.80M -36.70M -8.50M -1.20M -1.10M -700.00K
Debt Repayment -76.53M 538.23M 40.03M -83.43M 12.61M 1.77M -83.98M 9.66M 80.16M -10.66M -4.38M 124.99M -68.12M 24.57M 117.33M -50.42M -26.71M -2.68M -18.17M -59.09M 31.06M 6.07M -18.93M 8.36M 44.24M 5.20M 36.40M 6.20M -20.00M 20.00M -300.00K n/a -9.60M -800.00K
Common Stock Repurchased n/a -16.83M -200.00M -60.00M -117.19M -100.00M -75.00M -100.00M -99.50M -100.50M -80.00M -20.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -890.00K n/a n/a n/a n/a n/a -200.00K -100.00K n/a n/a n/a
Dividend Paid -58.83M -52.11M -46.10M -40.04M -34.74M -29.67M -24.48M -21.67M -19.73M -18.24M -8.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -59.09M -86.90M -43.54M -26.63M -13.40M -7.16M 1.50M 17.24M -4.27M -5.00M -18.18M -35.37M -17.44M -1.60M 754.00K 2.02M 1.66M -541.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a -100.00K n/a 700.00K 200.00K
Financial Cash Flow -191.38M 382.38M -249.61M -210.10M -163.05M -135.06M -181.96M -94.77M -25.39M -123.58M -87.65M 85.61M -67.39M 31.35M 121.43M -28.06M -4.38M 4.40M -11.16M -53.23M 43.17M 13.96M -12.86M 15.70M 52.78M 31.80M 40.50M 8.80M -19.40M 20.40M -100.00K 200.00K 6.60M -600.00K
Net Cash Flow 63.86M -16.26M 18.53M 9.05M 36.61M -27.98M -43.79M 29.52M 25.13M 12.95M -6.93M 24.46M 14.35M -130.44M 131.75M 38.28M -25.84M 11.39M 38.49M -21.17M 14.87M -13.18M 30.11M 8.68M -632.00K 3.30M 40.50M 8.80M -19.40M 20.40M -100.00K 200.00K 6.60M -600.00K
Free Cash Flow 340.57M 341.56M 325.61M 295.80M 250.23M 192.31M 167.14M 128.25M 130.07M 138.55M 107.97M 110.20M 132.91M 112.72M 85.23M 178.44M 50.61M 33.53M 45.83M 38.70M -1.69M 58.35M 88.05M 33.26M -26.93M -27.40M -47.90M -1.50M 18.70M 12.10M 9.70M 4.20M 1.40M 900.00K

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