Tetra Tech, Inc.

NasdaqGS TTEK

Tetra Tech, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending December 29, 2024: USD -190.38 M

Tetra Tech, Inc. Net Cash Used Provided By Financing Activities is USD -190.38 M for the Trailing 12 Months (TTM) ending December 29, 2024, a -142.97% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Tetra Tech, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending December 31, 2023 was USD 443.04 M, a 273.43% change year over year.
  • Tetra Tech, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending January 01, 2023 was USD -255.46 M, a -19.55% change year over year.
  • Tetra Tech, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending January 02, 2022 was USD -213.69 M, a -4.40% change year over year.
  • Tetra Tech, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending December 27, 2020 was USD -204.68 M, a -204.42% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
Market news
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SV Wall Street
NasdaqGS: TTEK

Tetra Tech, Inc.

CEO Mr. Dan L. Batrack
IPO Date Dec. 17, 1991
Location United States
Headquarters 3475 East Foothill Boulevard
Employees 27,000
Sector Utilities
Industries
Description

Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.

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StockViz Staff

February 8, 2025

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