Tetra Tech Inc

NASDAQ TTEK

Data sourced from iex and EODHD
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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 265 232 273 303 301 311 263 263 256 249 233 195 188 179 174 141 145 164 159 176 160 133 137 143 139 137 118 115 110 87 84 21 22 37 39 94 94 107 109 111 6 -1 -2 4 111 108 105 102 96 91 91 87 84 81 77 74 85 89 87 85 70 64 61 57 53 50 46 44 39 38 37 34 33 -99 -119 -139 -137 -1 24 51 56 -61 -65 -73 -79 30 32 39 28 33 31 31 45 42 40 34 33 31 29 27 24 22 21 19 17 16 14 12 11 11 10 10 9 8 8 7 7 6 6 5 5 5 4 4 4 3 3 2 1 1
Depreciation and Amortization
M 75 74 61 51 38 28 27 27 25 24 24 22 23 25 25 27 27 27 29 29 33 37 39 42 43 45 46 46 47 47 46 44 42 41 44 47 49 52 55 58 63 66 63 62 57 54 57 56 57 57 56 51 45 39 33 32 31 30 27 25 23 20 19 17 16 15 14 13 12 12 13 14 14 16 17 18 19 19 19 19 19 18 17 17 19 21 23 25 24 22 21 16 15 15 14 15 16 14 13 10 8 7 7 7 6 5 5 4 4 4 4 3 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0
Non-Cash Items (Other)
M 65 -24 -60 -102 -102 -56 -21 -3 -7 -8 -8 -9 -11 -11 -9 4 16 24 26 15 16 11 10 15 7 -1 -5 -11 -10 5 14 76 75 59 51 -31 -44 -56 -56 -32 46 65 69 55 -13 -9 -9 6 10 12 8 4 3 4 5 12 14 12 20 13 14 16 10 6 5 2 2 8 8 5 5 7 1 141 148 152 160 24 24 30 27 140 132 138 137 23 23 8 44 44 43 44 6 4 4 -1 -1 -2 -1 -5 -3 -2 -3 2 1 1 2 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 0 0 0 0 -
Operating Cash Flow
M 368 353 368 306 272 279 336 354 324 354 304 294 337 314 262 290 192 206 209 223 261 228 177 134 102 130 138 124 162 60 142 119 168 181 163 147 96 91 127 137 132 162 138 145 149 137 158 161 160 161 132 141 109 121 107 155 192 221 198 133 89 59 68 78 69 47 47 41 46 61 57 61 53 70 130 136 118 78 16 20 66 45 67 61 60 94 95 97 66 41 44 10 8 3 -12 -4 -2 25 30 12 17 -6 -7 4 -10 -9 1 0 18 21 21 25 19 17 14 12 12 11 11 6 5 5 5 6 5 4 3 0 -1 -2
Capital Expenditures
M -24 -25 -27 -20 -15 -14 -11 -11 -10 -8 -9 -9 -11 -11 -12 -16 -15 -16 -16 -13 -12 -11 -10 -9 -10 -10 -10 -9 -10 -11 -12 -14 -18 -20 -24 -25 -20 -20 -19 -22 -26 -30 -28 -31 -31 -25 -25 -20 -17 -19 -19 -19 -22 -22 -22 -22 -20 -20 -20 -17 -17 -17 -18 -19 -19 -15 -13 -11 -10 -11 -12 -11 -10 -9 -13 -11 -14 -15 -12 -13 -12 -11 -8 -9 -8 -6 -7 -10 -10 -11 -11 -9 -12 -12 -15 -32 -58 -62 -58 -51 -21 -42 -41 -29 -28 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 -854 -854 -869 -869 -40 -45 -97 -111 -90 -84 -56 -32 -51 -51 -95 -143 -118 -118 -41 34 -15 -33 -26 -62 -25 -7 -7 -5 -81 -81 -76 -90 -1 3 -20 -8 -12 -22 -5 -6 -159 -169 -169 -218 -66 -54 -120 -89 -110 -274 -205 -188 -167 0 0 0 1 1 4 6 7 8 9 9 10 10 12 13 15 15 10 6 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 -854 -854 -869 -869 -40 -45 -97 -111 -90 -84 -56 -32 -51 -51 -95 -143 -118 -118 -41 34 -15 -33 -26 -62 -25 -7 -7 -5 -81 -81 -76 -90 -1 3 -20 -8 -12 -22 -5 -6 -159 -169 -169 -218 -66 -54 -120 -89 -110 -274 -205 -188 -167 0 0 0 1 1 4 6 7 8 9 9 10 10 12 13 15 15 10 6 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -158 580 568 579 734 -20 42 -8 -22 -41 -82 -29 -83 -34 14 -57 107 76 2 -103 -237 -198 -86 107 132 63 10 -38 -19 123 79 53 48 -11 -11 32 32 -6 -4 -9 -59 57 125 68 153 10 -68 26 -34 -6 25 -9 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 -50 -100 -150 -200 -165 -130 -95 -60 -60 -66 -111 -117 -127 -132 -96 -100 33 33 33 33 -115 -130 -115 -100 -85 -70 -85 -100 -100 -82 -105 -101 -129 -142 -89 -62 -24 -8 -1 -4 17 24 18 18 47 46 42 61 27 25 24 3 17 21 21 20 15 20 20 21 13 7 7 6 7 6 6 7 7 7 6 8 10 11 12 12 12 12 11 8 5 1 0 1 2 8 8 10 11 10 11 9 7 5 26 27 27 27 5 4 3 3 3 3 3 1 0 0 - 0 0 0 0 0 0 - - - - - - - - - - - -
Dividends Paid
M 55 54 52 50 49 47 46 45 43 42 40 38 37 36 35 34 33 31 30 28 27 26 24 23 23 22 22 21 21 20 20 19 19 19 18 18 18 13 9 5 0 0 0 0 0 0 0 1 2 2 2 2 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 599 1,516 1,466 953 962 133 62 50 45 -40 -38 -30 -39 -38 -34 -34 -22 -26 -19 -21 94 158 291 336 288 273 242 226 191 314 224 197 171 45 60 61 47 -9 -25 -36 -33 187 257 267 313 112 35 35 6 1 11 131 120 120 121 3 5 36 51 40 38 -3 -25 -7 23 7 -3 -12 -59 -44 -18 -43 -89 -73 -112 -90 -12 13 57 35 -9 21 6 23 36 -25 -19 -36 -2 10 7 26 24 29 44 54 62 20 5 18 -13 38 36 16 34 8 6 11 -8 -13 -14 6 13 18 16 -4 -4 -3 0 -1 -1 -1 -1 0 1 0 -9 -10 -10 -9
Financing Cash Flow
M 599 1,516 1,466 953 962 133 62 50 45 -40 -38 -30 -39 -38 -34 -34 -22 -26 -19 -21 94 158 291 336 288 273 242 226 191 314 224 197 171 45 60 61 47 -9 -25 -36 -33 187 257 267 313 112 35 35 6 1 11 131 120 120 121 3 5 36 51 40 38 -3 -25 -7 23 7 -3 -12 -59 -44 -18 -43 -89 -73 -112 -90 -12 13 57 35 -9 21 6 23 36 -25 -19 -36 -2 10 7 26 24 29 44 54 62 20 5 18 -13 38 36 16 34 8 6 11 -8 -13 -14 6 13 18 16 -4 -4 -3 0 -1 -1 -1 -1 0 1 0 -9 -10 -10 -9
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - 2 -3 -4 -5 -4 1 3 3 2 2 2 3 0 0 -4 -5 -9 -7 -5 -5 -2 -6 -4 -2 0 0 2 4 1 3 2 0 1 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 30 29 29 29 28 28 26 26 25 24 23 22 21 20 19 18 18 18 18 17 19 20 20 19 16 14 13 14 13 13 13 12 12 11 11 10 10 11 10 9 9 9 9 10 10 10 11 11 11 11 11 10 10 10 10 10 10 12 11 9 7 2 2 7 7 7 6 0 0 0 0 1 1 1 -11 -11 -11 -11 -8 -8 -8 -8 -5 -5 -5 -5 -6 -6 -6 -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 -50 -100 -150 -200 -165 -130 -95 -60 -60 -66 -111 -117 -127 -132 -96 -100 33 33 33 33 -115 -130 -115 -100 -85 -70 -85 -100 -100 -82 -105 -101 -129 -142 -89 -62 -24 -8 -1 -4 17 24 18 18 47 46 42 61 27 25 24 3 17 21 21 20 15 20 20 21 13 7 7 6 7 6 6 7 7 7 6 8 10 11 12 12 12 12 11 8 5 1 0 1 2 8 8 10 11 10 11 9 7 5 26 27 27 27 5 4 3 3 3 3 3 1 0 0 - 0 0 0 0 0 0 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 943 953 1,024 1,108 1,102 1,033 933 908 1,003 1,044 1,061 1,050 978 977 1,046 1,162 1,408 1,516 1,586 1,695 1,797 2,013 2,200 2,272 2,174 2,062 1,981 1,927 1,873 1,794 1,649 1,572 1,569 1,574 1,602 1,623 1,660 1,685 1,702 1,696 1,632 1,677 1,708 1,675 1,655 1,538 1,424 1,376 1,326 1,283 1,242 1,307 1,275 1,229 1,179 1,031 976 963 979 988 983 926 859 822 770 724 693 649 610 593 560 531 537 594 602 625 703 698 765 814 794 792 791 797 788 798 795 788 782 769 729 690 649 603 551 482 421 358 327 318 303 289 252 218 186 168 158 148 146 143 147 154 150 140 125 110 102 99 97 96 96 91 87 83 79 75 72 52 34 17
Free Cash Flow
M 343 327 342 287 257 265 326 343 315 345 296 285 326 303 250 274 178 190 192 209 249 217 167 125 92 120 128 115 152 49 130 104 150 161 139 122 76 71 108 115 106 132 110 114 118 113 133 141 143 142 113 121 88 99 85 133 172 200 178 115 71 42 51 59 50 31 34 29 36 50 46 50 43 60 117 119 98 58 -2 7 54 34 58 53 52 88 88 88 56 30 33 1 -4 -9 -27 -36 -60 -37 -27 -39 -4 -48 -48 -25 -38 -12 -2 -3 16 19 19 23 17 15 12 10 10 9 10 5 4 4 4 4 4 3 1 -1 -2 -3

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September 20, 2024

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