Tetra Tech Inc

NASDAQ TTEK

Data sourced from iex and EODHD
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Tetra Tech Inc Cash Flow Statement 1991 - 2023

This table shows the Cash Flow Statement for Tetra Tech Inc going from 1991 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30
Net Income
M 273 263 233 174 159 137 118 84 39 109 -2 105 93 77 87 61 46 37 -99 24 -65 32 31 40 29 21 14 10 8 6 4 3 2
Depreciation and Amortization
M 61 27 24 25 29 39 46 46 44 55 63 57 56 33 27 19 14 13 16 19 17 23 21 14 13 7 5 4 2 1 1 1 1
Non-Cash Items (Other)
M -60 -21 -8 -9 26 10 -5 14 51 -56 69 -9 6 5 22 13 3 8 142 16 123 3 0 3 0 - - - - 0 0 0 0
Operating Cash Flow
M 368 336 304 262 209 177 138 142 163 127 138 158 132 107 198 68 47 57 48 16 67 95 44 -12 30 -7 1 21 14 11 5 3 2
Capital Expenditures
M -27 -11 -9 -12 -16 -10 -10 -12 -24 -19 -28 -25 -19 -22 -20 -18 -13 -12 -10 -18 -8 -7 -11 -15 -58 -41 -3 -2 -2 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -45 -84 -51 -84 -33 -7 -81 3 -22 -169 -54 -274 -76 0 4 4 5 1 - - - - - - - - - - - - - -
Investing Cash Flow
M - -45 -84 -51 -84 -33 -7 -81 3 -22 -169 -54 -274 -76 0 4 4 5 1 - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 40 -83 14 2 -86 10 79 -11 -4 125 -68 25 117 - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -50 -200 -60 -117 -100 -75 -100 -100 -101 -80 -20 18 8 3 20 21 - 7 6 12 8 6 -1 9 27 4 3 1 0 0 - - -
Dividends Paid
M 52 46 40 35 30 24 22 20 18 9 296 0 2 0 - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1,466 118 -38 -34 -19 399 242 224 60 -18 557 35 66 121 120 -25 -3 -18 -59 31 6 -19 8 44 5 36 6 -20 20 0 -1 -9 -1
Financing Cash Flow
M 1,466 118 -38 -34 -19 399 242 224 60 -18 557 35 66 121 120 -25 -3 -18 -59 31 6 -19 8 44 5 36 6 -20 20 0 -1 -9 -1
Exchange Rate Adjustment
M - - - - - -5 3 3 -5 -5 -2 4 0 1 - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 185 167 158 121 149 190 160 135 122 129 105 90 221 89 51 77 65 27 48 33 46 16 8 8 5 12 6 13 16 13 9 1 1
Ending Cash
M 169 185 167 158 121 146 190 160 135 122 129 105 90 221 89 51 77 65 27 48 33 46 16 8 8 53 15 -6 36 13 9 8 0
Stock-Based Compensation
M 29 26 23 19 18 20 13 13 11 10 9 11 11 10 9 -1 6 -2 - - - - 44 - -1 - - - - - - - -
Issuance/Purchase of Shares
M -50 -200 -60 -117 -100 -75 -100 -100 -101 -80 -20 18 8 3 20 21 - 7 6 12 8 6 -1 9 27 4 3 1 0 0 - - -
Capital Stock Change
M - - - - - 14 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 158 242 217 206 323 432 504 451 373 395 389 356 307 372 224 232 194 150 122 145 193 200 193 154 86 77 43 33 40 25 24 19 9
Free Cash Flow
M 342 326 296 250 192 167 128 130 139 108 110 133 113 85 178 51 34 46 39 -2 58 88 33 -27 -27 -48 -2 19 12 10 4 1 1

StockViz Staff

September 20, 2024

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