Tetra Tech Inc. (TTEK)
NASDAQ: TTEK
· Real-Time Price · USD
35.78
-0.08 (-0.22%)
At close: Aug 15, 2025, 12:32 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 | 216.23M | 188.15M | 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 |
Depreciation & Amortization | 60.59M | 66.4M | 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 |
Stock-Based Compensation | -8.55M | -67.55M | 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 |
Other Working Capital | -17.81M | 56.68M | 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 |
Other Non-Cash Items | 352.81M | 199.63M | 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 |
Deferred Income Tax | -17.9M | -18.09M | -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 |
Change in Working Capital | -140.75M | -114.77M | 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 |
Operating Cash Flow | 462.44M | 253.77M | 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 |
Capital Expenditures | -20.21M | -20.04M | -18.11M | -18.14M | -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 |
Cash Acquisitions | -97.69M | -27.53M | -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 |
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 | 2.89M | 2.93M | 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 |
Investing Cash Flow | -115.01M | -44.65M | -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 |
Debt Repayment | 144.87M | 53.19M | -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 |
Common Stock Repurchased | -200.06M | -175.19M | -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 |
Dividend Paid | -63.52M | -61.95M | -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 |
Other Financial Acitivies | -225.2M | -50.64M | -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 |
Financial Cash Flow | -318.91M | -234.45M | -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 |
Net Cash Flow | 30.51M | -30.86M | 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 |
Free Cash Flow | 442.23M | 233.72M | 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 |