Tetra Tech Inc. (TTEK)
30.22
0.37 (1.24%)
At close: Apr 17, 2025, 3:59 PM
30.14
-0.28%
After-hours: Apr 17, 2025, 07:56 PM EDT
Tetra Tech Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jun 26, 2016 | Mar 27, 2016 | Dec 27, 2015 |
| 259.19M | 333.39M | 290.89M | 265.32M | 231.72M | 273.45M | 302.75M | 301.17M | 311.38M | 263.16M | 263.14M | 256.4M | 248.88M | 232.83M | 194.56M | 188.14M | 179.02M | 173.89M | 140.77M | 144.51M | 164.05M | 158.76M | 176.04M | 160.13M | 132.94M | 136.96M | 142.63M | 139.26M | 137.38M | 117.92M | 114.61M | 110.33M | 87.2M | 83.85M | 20.99M | 21.55M | 36.82M | |
| 70.26M | 73.68M | 74.7M | 74.88M | 74.07M | 61.21M | 50.71M | 37.91M | 27.54M | 27.03M | 26.54M | 24.94M | 23.68M | 23.8M | 22.36M | 23.33M | 24.61M | 24.61M | 26.62M | 26.92M | 26.8M | 28.84M | 29.34M | 33.05M | 36.93M | 38.64M | 41.97M | 42.83M | 44.55M | 45.76M | 46.13M | 47.41M | 46.97M | 45.59M | 43.74M | 41.66M | 41.01M | |
| 31.66M | 31.16M | 30.68M | 29.62M | 29.06M | 28.61M | 28.76M | 28.43M | 27.57M | 26.21M | 25.9M | 24.89M | 24M | 23.07M | 22.19M | 20.55M | 19.84M | 19.42M | 18.39M | 18.46M | 17.57M | 17.62M | 16.78M | 19.47M | 20.14M | 19.58M | 18.93M | 15.54M | 14.2M | 13.45M | 13.7M | 13.43M | 13.39M | 12.96M | 12.13M | 11.68M | 10.88M | |
| 95.05M | 4.12M | 104.99M | 122.74M | 108.94M | 121.58M | 82.83M | 6.83M | 58.86M | 94.11M | 89.59M | 75.46M | 114.46M | 88.87M | 66.66M | 68.94M | -1.52M | -7.47M | 5.97M | -2.36M | 8.71M | -4.35M | -12.23M | 16.24M | 18.85M | 47.38M | 96.9M | 48.28M | 24.84M | 27.99M | -23.83M | 23.97M | -15.08M | -6.88M | -50.04M | -35.19M | -10.53M | |
| 46.82M | 48.89M | 67.94M | 64.8M | -24.14M | -59.79M | -101.87M | -101.75M | -55.98M | -20.82M | -3.2M | -6.73M | -8.07M | -7.9M | -8.64M | -10.91M | -11.44M | -9.27M | 3.98M | 15.66M | 24.15M | 25.55M | 15.13M | 16.5M | 10.54M | 9.55M | 15.33M | 7.35M | -1.27M | -4.83M | -11.28M | -9.78M | 4.65M | 13.54M | 75.52M | 75.26M | 59.41M | |
| -17.59M | -19.98M | -52.41M | -50.23M | -6.89M | -21.2M | 22.9M | 22.66M | -12.88M | 2.17M | -37.87M | -38.35M | -40.33M | -38.49M | -2.08M | -2.24M | -654K | 565K | -3.42M | -3.09M | -28.73M | -32.33M | -34.3M | -32.42M | -7.75M | -16.43M | -46.11M | -39.91M | -22.25M | -9.96M | 23.07M | 15.24M | 3.76M | 2.5M | 25.55M | 14.06M | 4.49M | |
| 13.92M | -66.69M | 5.45M | 24.86M | 48.7M | 86.19M | 3.01M | -16.66M | -18.67M | 38.41M | 79.3M | 63.34M | 105.45M | 71.06M | 66.09M | 117.84M | 102.31M | 53.25M | 103.33M | -10M | 1.95M | 10.07M | 19.81M | 64.6M | 35.26M | -11.44M | -38.88M | -62.67M | -42.37M | -24.35M | -62.45M | -14.49M | -96.32M | -16.42M | -59.38M | 4.11M | 28.39M | |
| 362.52M | 358.71M | 375.52M | 367.52M | 352.52M | 368.46M | 306.26M | 271.76M | 278.96M | 336.19M | 353.81M | 324.5M | 353.61M | 304.37M | 294.47M | 336.7M | 313.68M | 262.48M | 289.68M | 192.46M | 205.79M | 208.51M | 222.8M | 261.34M | 228.05M | 176.86M | 133.87M | 102.4M | 130.25M | 137.99M | 123.79M | 162.14M | 59.66M | 142.02M | 118.55M | 168.32M | 181.01M | |
| -18.11M | -18.13M | -20.9M | -24.07M | -25.36M | -26.9M | -19.5M | -15.26M | -14.06M | -10.58M | -10.74M | -9.9M | -8.3M | -8.57M | -9.12M | -10.67M | -10.71M | -12.24M | -15.56M | -14.9M | -15.68M | -16.2M | -13.38M | -12.34M | -11.44M | -9.73M | -9.07M | -10.41M | -9.85M | -9.74M | -8.86M | -9.83M | -10.73M | -11.95M | -14.14M | -18.21M | -20.41M | |
| -93.57M | -93.55M | -93.28M | -71.07M | -853.67M | -853.64M | -869.42M | -872.9M | -40.22M | -49.12M | -101.38M | -112.33M | -93.77M | -84.91M | -57.14M | -43.81M | -68.49M | -68.49M | -76.78M | -115.44M | -84.16M | -84.16M | -74.49M | -260K | -49.96M | -68.26M | -29.74M | -64.54M | -26.42M | -8.12M | -8.64M | -8.8M | -82.01M | -82.01M | -81.34M | -92.94M | -11.68M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 720K | 742K | 942K | 725K | 109.99M | 110.02M | 109.96M | 112.82M | 503K | 3.97M | 3.91M | 954K | 932K | -2.57M | -2.18M | 8.41M | -10.47M | -10.03M | -11.15M | -21.02M | 991K | 651K | 33.43M | 33.95M | 34.75M | 35.35M | 3.54M | 2.25M | -6.65M | -7.13M | -6.88M | -4.76M | -81.79M | -81.31M | -77.05M | -79.15M | 10.44M | |
| -111.04M | -111.04M | -113.61M | -95.14M | -769.69M | -771.2M | -779.37M | -775.39M | -53.82M | -55.74M | -108.21M | -121.28M | -98.07M | -92.99M | -65.38M | -43.01M | -61.93M | -63.02M | -75.75M | -123.62M | -98.84M | -99.71M | -54.44M | 21.35M | -26.64M | -42.63M | -35.26M | -72.69M | -34.88M | -16.96M | -16.34M | -15.36M | -93.28M | -94.02M | -91.27M | -109.04M | -21.64M | |
| -66.71M | -76.53M | -65.15M | -132.88M | 600.79M | 523.78M | 574.72M | 729.89M | -23.61M | 40.03M | -10.01M | -22.81M | -41.58M | -83.43M | -31.9M | -85.72M | -35.96M | 12.61M | -57.42M | 106.52M | 75.53M | 1.77M | -100.78M | -235.27M | -195.92M | -83.98M | 107.46M | 131.86M | 63M | 9.69M | -38.49M | -16.97M | 125.05M | 80.56M | 54.96M | 47.52M | -11.03M | |
| -25.31M | -12.98M | -12.95M | -12.93M | -12.92M | -16.83M | -66.78M | -116.68M | -166.59M | -200M | -165M | -130M | -95M | -60M | -60M | -65.53M | -111.01M | -117.19M | -127.19M | -131.66M | -96.18M | -100M | -75M | -75.01M | -75.01M | -75.01M | -115.01M | -130.01M | -115M | -100M | -84.5M | -69.5M | -84.5M | -99.5M | -100M | -81.77M | -105.33M | |
| -60.5M | -58.83M | -57.15M | -55.47M | -53.8M | -52.11M | -50.49M | -48.97M | -47.49M | -46.1M | -44.67M | -43.19M | -41.64M | -40.04M | -38.39M | -36.74M | -35.75M | -34.74M | -33.77M | -32.82M | -31.21M | -29.67M | -28.13M | -26.57M | -25.54M | -24.48M | -23.47M | -22.54M | -22.12M | -21.67M | -21.2M | -20.65M | -20.17M | -19.73M | -19.38M | -18.99M | -18.58M | |
| -38.09M | -43.28M | -84.46M | -91.41M | -91.14M | -72.56M | -30.25M | -17.54M | -17.64M | -44.37M | -36.21M | -39.58M | -36.39M | -26.59M | -19.75M | -28.72M | -23.75M | -26.93M | -27.07M | -11.05M | -20.68M | -13.37M | -15.03M | -17.33M | -8.27M | 10.05M | 11.57M | 20.64M | 15.13M | 9.55M | 13.29M | 9.77M | 10.08M | 9.2M | 5.72M | -1.24M | -1.92M | |
| -190.38M | -191.38M | -219.47M | -292.48M | 443.04M | 382.38M | 427.27M | 546.68M | -255.46M | -249.61M | -255.08M | -234.76M | -213.69M | -210.1M | -147.97M | -214.92M | -204.68M | -163.05M | -240.34M | -63.64M | -67.24M | -135.06M | -216.45M | -351.65M | -302.16M | -181.96M | -28.27M | -8.86M | -62.53M | -94.77M | -123.23M | -89.69M | 32.87M | -25.39M | -49.41M | -45.18M | -127.58M | |
| 49.41M | 63.86M | 36.27M | -21.09M | 26.52M | -16.66M | -41.73M | 36.61M | -33.77M | 18.53M | -16.88M | -30.95M | 42.1M | 9.05M | 92.44M | 90.19M | 52.43M | 36.61M | -27.96M | 1.71M | 41.81M | -27.98M | -46.95M | -72.45M | -106.53M | -43.79M | 75.27M | 31.84M | 46.04M | 29.52M | -15.15M | 57.67M | 1.89M | 25.13M | -21.27M | 15.15M | 26.2M | |
| 344.41M | 340.57M | 354.62M | 343.45M | 327.16M | 341.56M | 286.76M | 256.51M | 264.9M | 325.61M | 343.07M | 314.6M | 345.31M | 295.8M | 285.35M | 326.04M | 302.97M | 250.23M | 274.12M | 177.57M | 190.12M | 192.31M | 209.42M | 249M | 216.62M | 167.14M | 124.8M | 91.99M | 120.39M | 128.25M | 114.94M | 152.31M | 48.93M | 130.07M | 104.41M | 150.12M | 160.6M |