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    Tetra Tech Inc.

    NASDAQ: TTEK · Real-Time Price · USD
    35.54
    -0.32 (-0.89%)
    At close: Aug 15, 2025, 10:15 AM

    Tetra Tech Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021
    Net Income
    		 333.44M 273.45M 263.16M 232.83M
    Depreciation & Amortization
    		 73.68M 61.21M 27.03M 23.8M
    Stock-Based Compensation
    		 31.16M 28.61M 26.23M 23.07M
    Other Working Capital
    		 -44.59M 121.77M 111.09M 57.51M
    Other Non-Cash Items
    		 7.11M -59.79M -20.82M -7.9M
    Deferred Income Tax
    		 -19.98M -21.2M 2.17M -38.49M
    Change in Working Capital
    		 -66.69M 86.19M 38.41M 71.06M
    Operating Cash Flow
    		 358.71M 368.46M 336.19M 304.37M
    Capital Expenditures
    		 -18.14M -26.9M -10.58M -8.57M
    Cash Acquisitions
    		 -93.65M -854.32M -49.12M -84.91M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 109.31M n/a n/a
    Other Investing Acitivies
    		 742K 715K 3.97M 492K
    Investing Cash Flow
    		 -111.04M -771.2M -55.74M -92.99M
    Debt Repayment
    		 -76.53M 538.23M 40.03M -83.43M
    Common Stock Repurchased
    		 -12.98M -16.83M -200M -60M
    Dividend Paid
    		 -58.83M -52.11M -46.1M -40.04M
    Other Financial Acitivies
    		 -59.09M -86.9M -18.32M -26.63M
    Financial Cash Flow
    		 -191.38M 382.38M -249.61M -210.1M
    Net Cash Flow
    		 63.86M -16.26M 18.53M 9.05M
    Free Cash Flow
    		 340.57M 341.56M 325.61M 295.8M

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