Tetra Tech Inc. (TTEK)
NASDAQ: TTEK
· Real-Time Price · USD
35.74
-0.12 (-0.33%)
At close: Aug 15, 2025, 3:04 PM
Tetra Tech Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Net Income | 113.88M | 5.41M | 778K | 96.15M | 85.81M | 76.45M | 74.98M | 53.66M | 60.24M | 42.84M | 116.72M | 82.96M | 58.66M | 53.05M | 68.5M | 82.93M | 51.92M | 45.53M | 52.45M |
Depreciation & Amortization | 13.7M | 13.88M | 16.06M | 16.96M | 19.5M | 17.73M | 19.48M | 17.98M | 19.68M | 16.92M | 6.62M | 7.49M | 6.88M | 6.55M | 6.11M | 6.99M | 5.29M | 5.29M | 6.24M |
Stock-Based Compensation | 67.1M | -91.23M | 8.14M | 7.44M | 8.1M | 7.98M | 7.64M | 6.97M | 7.04M | 7.42M | 7.18M | 7.12M | 6.7M | 6.56M | 5.83M | 6.81M | 5.7M | 5.67M | 4.9M |
Other Working Capital | n/a | -33.8M | 36.79M | -20.8M | 74.48M | 4.58M | -54.15M | 80.08M | 92.23M | -9.22M | -41.51M | 41.33M | 16.24M | 42.8M | -6.26M | 36.81M | 2.11M | 81.8M | -31.85M |
Other Non-Cash Items | 156.41M | 195.46M | -1.95M | 2.88M | 3.23M | 42.65M | 123K | 21.93M | 88K | -46.28M | -35.52M | -20.15M | 205K | -518K | -359K | -2.53M | -3.32M | -1.86M | -183K |
Deferred Income Tax | -1.49M | -6.93M | 767K | -10.24M | -1.69M | -6.42M | -1.62M | -42.68M | 497K | 36.91M | -15.94M | 1.43M | 256K | 1.37M | -878K | -38.62M | -227K | -604K | 954K |
Change in Working Capital | n/a | -122.41M | -10.74M | -7.6M | 25.98M | 6.29M | -91.36M | 64.55M | 45.38M | 30.12M | -53.87M | -18.64M | 25.71M | 28.11M | 3.22M | 22.25M | 9.76M | 70.23M | -31.18M |
Operating Cash Flow | 349.6M | -5.82M | 13.06M | 105.6M | 140.93M | 102.94M | 9.25M | 122.41M | 132.93M | 87.93M | 25.19M | 60.21M | 98.43M | 95.13M | 82.42M | 77.83M | 69.11M | 124.24M | 33.18M |
Capital Expenditures | -4.02M | -5.94M | -3.43M | -6.81M | -3.86M | -4.01M | -3.46M | -9.58M | -7.03M | -5.3M | -5M | -2.18M | -2.78M | -4.1M | -1.52M | -2.34M | -1.94M | -2.5M | -1.79M |
Cash Acquisitions | -92.01M | -5.68M | n/a | n/a | -21.85M | -71.72M | 22K | 276K | 351K | -854.32M | 51K | -15.5M | -3.14M | -21.63M | -8.86M | -67.76M | -14.09M | -3.06M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 532K | 2.28M | n/a | 76K | 568K | 76K | 22K | 276K | 351K | 109.34M | 51K | 212K | 3.21M | -2.97M | 3.51M | 159K | 254K | -3M | 9K |
Investing Cash Flow | -95.5M | -9.34M | -3.43M | -6.74M | -25.15M | -75.73M | -3.43M | -9.3M | -6.68M | -750.27M | -4.95M | -17.47M | -2.71M | -28.7M | -6.86M | -69.94M | -15.77M | -5.5M | -1.79M |
Debt Repayment | n/a | 123.29M | 73.28M | -51.7M | -91.67M | 3.38M | 63.46M | -40.32M | -159.41M | 737.06M | -13.55M | 10.62M | -4.24M | -16.43M | 50.09M | -39.42M | -17.04M | -35.21M | 8.24M |
Common Stock Repurchased | -25M | -149.98M | -25M | -76K | -125K | -111K | -12.67M | -48K | -105K | -94K | -16.59M | -50M | -50M | -50M | -50M | -15M | -15M | -15M | -15M |
Dividend Paid | -17.09M | -15.35M | -15.55M | -15.53M | -15.52M | -13.91M | -13.87M | -13.85M | -13.84M | -12.24M | -12.19M | -12.23M | -12.31M | -10.77M | -10.79M | -10.8M | -10.83M | -9.21M | -9.2M |
Other Financial Acitivies | -180.46M | -14.78M | -13.34M | -16.62M | -5.9M | -2.23M | -18.53M | -57.8M | -12.85M | -1.97M | 57K | -15.49M | -138K | -2.07M | -26.67M | -7.33M | -3.51M | 1.12M | -16.87M |
Financial Cash Flow | -197.55M | -56.83M | 19.39M | -83.92M | -113.09M | -12.76M | 18.39M | -112.02M | -186.1M | 722.76M | -42.27M | -67.12M | -66.69M | -79.38M | -36.41M | -72.59M | -46.38M | -58.3M | -32.83M |
Net Cash Flow | 63.4M | -68.67M | 15.41M | 20.37M | 2.03M | 11.61M | 29.86M | -7.22M | -55.33M | 59.22M | -13.33M | -32.29M | 23.01M | -11.16M | 38.97M | -67.7M | 8.94M | 61.89M | 5.92M |
Free Cash Flow | 345.57M | -11.76M | 9.63M | 98.79M | 137.07M | 98.93M | 5.79M | 112.83M | 125.9M | 82.63M | 20.2M | 58.03M | 95.65M | 91.03M | 80.9M | 75.5M | 67.18M | 121.74M | 31.39M |