Tetra Tech Inc

NASDAQ TTEK

Data sourced from iex and EODHD
Download Data

Tetra Tech Inc Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for Tetra Tech Inc going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31
Net Income
M 76 75 54 60 43 117 83 59 53 68 83 52 46 52 45 46 36 47 12 49 56 42 29 33 29 46 34 30 27 27 31 26 4 23 -32 26 19 26 23 27 32 27 25 -78 25 26 31 29 22 23 27 24 18 23 23 21 14 19 20 31 19 16 18 16 14 13 14 12 10 9 12 8 9 8 9 7 -124 -11 -11 9 13 13 16 14 -103 9 7 8 5 11 15 -4 11 9 15 10 8 8 9 9 7 5 7 6 5 4 5 4 3 3 3 3 2 2 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1
Depreciation and Amortization
M 18 19 18 20 17 7 7 7 7 6 7 5 5 6 6 6 7 6 8 7 6 8 8 10 10 10 11 11 12 11 12 12 12 10 10 10 11 13 12 13 14 16 15 18 17 13 15 13 14 15 14 14 14 14 9 8 8 8 8 7 7 6 5 5 4 4 4 4 3 3 3 3 3 4 4 4 4 5 5 5 4 4 5 5 3 3 6 6 6 6 8 5 4 5 2 4 4 4 4 4 3 2 2 2 2 1 2 1 1 1 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 43 0 22 0 -46 -36 -20 0 -1 0 -3 -3 -2 0 -3 -6 -2 2 10 6 6 3 0 7 0 2 5 -1 -8 -1 -1 1 6 8 61 1 -10 -1 -21 -12 -22 -1 3 66 -3 3 -11 -1 1 3 4 2 3 -1 1 1 4 -1 8 3 3 6 1 4 4 1 -3 3 1 2 2 3 -2 2 5 -4 138 9 9 5 2 9 14 2 116 1 20 1 2 1 4 37 1 0 5 0 0 -1 0 -1 -1 0 -4 1 0 -1 2 0 0 - -1 0 - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Operating Cash Flow
M 103 9 122 133 88 25 60 98 95 82 78 69 124 33 68 111 101 -18 95 14 115 -15 109 53 81 -66 66 21 109 -59 52 60 7 24 29 109 19 5 13 58 14 42 22 53 44 18 30 57 33 38 33 56 34 9 42 24 45 -5 91 61 74 -28 25 17 44 -18 35 8 22 -18 28 14 37 -22 32 6 53 39 39 -12 13 -23 43 34 -7 -2 37 32 27 -1 40 0 3 2 5 -1 -3 -13 14 0 24 -8 -5 5 1 -8 6 -9 3 2 5 9 5 2 9 3 3 -1 7 3 2 -1 2 2 2 -1 2 1 1 -2
Capital Expenditures
M -4 -3 -10 -7 -5 -5 -2 -3 -4 -2 -2 -2 -3 -2 -3 -3 -3 -3 -6 -3 -3 -4 -3 -2 -2 -2 -3 -3 -2 -2 -2 -4 -3 -3 -4 -8 -5 -7 -5 -3 -5 -7 -7 -7 -9 -4 -10 -7 -3 -5 -5 -4 -5 -4 -6 -6 -6 -4 -6 -4 -7 -3 -4 -4 -6 -4 -5 -3 -2 -2 -3 -3 -3 -3 -3 -1 -2 -7 -1 -4 -3 -4 -2 -3 -2 -2 -2 -2 -1 -2 -5 -2 -2 -3 -3 -5 -2 -5 -20 -32 -5 -1 -13 -2 -26 -1 -1 -1 -1 0 -1 -1 0 -1 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 -854 0 -15 0 -25 -5 -68 -14 -3 0 -39 10 -22 0 -84 -38 4 0 -6 36 -45 -18 0 0 -8 0 1 2 -84 1 5 -12 5 5 -19 0 1 -5 -2 0 -152 -14 -2 -49 0 -2 -69 -18 -21 -167 0 0 - - 0 0 0 - 4 3 1 1 4 3 2 2 5 5 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 -854 0 -15 0 -25 -5 -68 -14 -3 0 -39 10 -22 0 -84 -38 4 0 -6 36 -45 -18 0 0 -8 0 1 2 -84 1 5 -12 5 5 -19 0 1 -5 -2 0 -152 -14 -2 -49 0 -2 -69 -18 -21 -167 0 0 - - 0 0 0 - 4 3 1 1 4 3 2 2 5 5 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -158 738 -12 11 -3 -15 50 -39 -17 -35 9 13 -71 15 57 -58 93 -16 -17 -162 -41 23 95 31 -17 -46 42 -17 3 96 -3 -43 -3 38 -2 0 -3 0 -1 -4 -53 116 67 -61 31 -28 -11 33 -28 0 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 -50 -50 -50 -50 -15 -15 -15 -15 -15 -21 -60 -21 -25 -25 -25 -25 108 -25 -25 -25 -40 -40 -10 -10 -25 -25 -25 -25 -25 -7 -49 -20 -54 -19 5 6 -16 -3 11 3 5 4 6 3 34 3 2 22 0 1 1 1 14 4 2 1 8 10 1 2 - 4 1 1 1 4 2 1 0 3 1 3 3 4 2 3 3 4 1 0 0 - - 1 1 6 1 2 2 5 2 0 1 3 23 1 1 2 1 0 0 3 0 0 0 - - - - 0 - 0 - - - - - - - - - - - -
Dividends Paid
M 14 14 14 14 12 12 12 12 11 11 11 11 9 9 9 9 8 8 8 8 7 7 7 7 6 6 6 6 5 5 5 5 5 5 5 5 4 4 4 5 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -3 94 518 -9 913 44 4 0 84 -27 -8 -4 -1 -24 0 -13 0 -20 -1 0 -5 -13 -2 114 59 120 43 66 45 89 27 30 168 -1 -1 4 42 14 1 -9 -14 -2 -10 -6 206 67 0 40 5 -10 0 11 0 0 120 0 0 1 2 2 31 16 -10 1 -10 -6 8 31 -26 -16 0 -17 -11 10 -25 -63 5 -29 -3 16 30 15 -25 -28 60 0 -9 -15 -1 6 -26 19 11 3 -8 18 16 18 2 26 -26 4 15 -6 25 2 -5 12 0 0 0 -7 -6 -1 20 0 0 -3 0 0 0 0 0 0 0 0 1 0 0 -9
Financing Cash Flow
M -3 94 518 -9 913 44 4 0 84 -27 -8 -4 -1 -24 0 -13 0 -20 -1 0 -5 -13 -2 114 59 120 43 66 45 89 27 30 168 -1 -1 4 42 14 1 -9 -14 -2 -10 -6 206 67 0 40 5 -10 0 11 0 0 120 0 0 1 2 2 31 16 -10 1 -10 -6 8 31 -26 -16 0 -17 -11 10 -25 -63 5 -29 -3 16 30 15 -25 -28 60 0 -9 -15 -1 6 -26 19 11 3 -8 18 16 18 2 26 -26 4 15 -6 25 2 -5 12 0 0 0 -7 -6 -1 20 0 0 -3 0 0 0 0 0 0 0 0 1 0 0 -9
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - 2 -4 -1 -1 3 1 - -1 3 - - - 0 - -4 -2 -3 2 -1 -3 0 -2 0 0 2 -1 1 1 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 199 169 176 231 172 185 217 194 206 167 234 225 163 158 142 135 111 121 170 133 69 149 214 203 173 190 139 171 127 160 154 114 125 135 175 99 99 122 189 167 161 129 146 160 152 105 141 106 106 90 98 91 82 221 120 113 81 89 48 42 29 51 49 28 18 77 38 23 31 65 39 40 15 27 22 79 21 39 39 35 24 33 30 21 43 46 23 20 19 16 11 12 8 8 10 21 9 8 9 12 0 5 7 7 5 12 13 9 8 6 6 - 12 13 0 3 12 16 - 0 13 13 1 0 8 9 0 0 7 1
Ending Cash
M 210 199 169 176 231 172 185 217 194 206 167 234 225 163 158 142 135 111 121 170 133 69 146 214 203 173 190 139 171 127 160 154 114 125 135 175 99 99 122 189 167 161 129 146 160 152 105 141 106 106 90 98 91 82 221 120 113 81 89 48 42 29 51 49 28 18 77 38 23 31 65 39 40 15 27 22 79 48 48 39 35 24 33 30 21 43 46 23 20 19 16 11 12 8 8 10 21 9 8 -3 -4 9 16 -3 26 15 -6 15 2 6 -6 -7 -6 12 20 0 3 12 0 0 0 13 0 1 0 8 0 0 0 7
Stock-Based Compensation
M 8 8 7 7 7 7 7 7 7 6 7 6 6 5 6 4 5 4 5 4 4 5 4 7 5 4 3 3 3 3 4 3 3 3 3 3 3 3 2 3 3 2 1 3 2 3 3 3 3 3 3 2 3 3 2 2 3 3 2 2 5 2 0 0 0 2 6 0 0 1 -1 - - 1 - - - -11 - - - -8 - - - -5 - - - -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 -50 -50 -50 -50 -15 -15 -15 -15 -15 -21 -60 -21 -25 -25 -25 -25 108 -25 -25 -25 -40 -40 -10 -10 -25 -25 -25 -25 -25 -7 -49 -20 -54 -19 5 6 -16 -3 11 3 5 4 6 3 34 3 2 22 0 1 1 1 14 4 2 1 8 10 1 2 - 4 1 1 1 4 2 1 0 3 1 3 3 4 2 3 3 4 1 0 0 - - 1 1 6 1 2 2 5 2 0 1 3 23 1 1 2 1 0 0 3 0 0 0 - - - - 0 - 0 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 286 293 158 206 296 364 242 200 226 264 217 295 267 281 206 224 266 350 323 470 374 420 432 571 590 607 504 473 478 525 451 419 399 381 373 416 404 408 395 453 430 425 389 388 475 456 356 368 358 342 307 319 315 302 372 287 269 252 224 232 255 268 232 228 198 201 194 176 152 170 150 137 135 137 122 143 192 145 145 221 187 212 193 201 186 211 200 192 195 207 193 187 182 167 154 145 137 115 86 84 74 83 77 69 59 47 43 37 42 37 33 35 39 41 40 31 28 27 25 22 26 25 24 22 21 20 19 18 18 17
Free Cash Flow
M 99 6 113 126 83 20 58 96 91 81 75 67 122 31 65 108 99 -21 89 11 111 -19 106 51 79 -69 64 18 107 -61 50 55 4 20 25 101 14 -2 9 55 9 35 15 46 35 13 20 50 30 34 28 52 28 5 37 18 40 -9 84 57 68 -31 21 13 38 -22 29 5 20 -20 25 11 34 -25 29 5 51 32 32 -16 10 -28 41 31 -10 -4 35 30 26 -4 35 -2 1 -1 2 -6 -5 -18 -6 -31 19 -9 -18 4 -25 -9 5 -10 2 1 4 9 5 1 8 3 3 -1 6 2 2 -1 2 1 2 -1 2 1 1 -3

StockViz Staff

September 20, 2024

Any question? Send us an email