Tetra Tech Inc Cash Flow Statement

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Cash Flow Statement Sep2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Sep2015 Oct2016 Oct2017 Sep2018 Sep2019 Sep2020 Oct2021 Oct2022 Oct2023 Sep2024 Sep2025
Operating Activities
Net Income 83.26M76.82M92.98M99.22M-12.97M108.53M39.23M83.85M117.92M136.96M158.76M173.89M232.83M263.16M273.45M333.44M247.95M
Depreciation and Depletion 17.00M20.40M27.14M26.65M29.55M26.45M23.11M22.80M22.20M19.60M17.30M13.00M12.30M13.90M20.00M23.70M21.20M
Share-based Compensation 9.39M10.18M10.58M10.84M8.78M10.37M10.93M12.96M13.45M19.58M17.62M19.42M23.07M26.23M28.61M31.16M33.95M
Deferred Taxes -4.36M11.64M6.75M-5.51M-11.47M5.96M8.41M6.05M-9.96M-29.36M-37.62M0.56M-38.49M2.17M-21.20M-19.98M-11.30M
Gains from Sales and Divestitures 0.06M0.09M0.10M0.09M0.14M0.18M
Gains from Investment Securities 1.14M32.41M33.72M58.13M35.80M28.09M23.27M35.27M72.58M49.84M66.04M55.04M59.11M70.80M93.18M180.71M110.83M
Asset Writedowns and Impairment 24.21M7.18M3.73M4.77M13.82M1.47M-1.03M8.08M2.85M7.17M16.96M1.27M16.40M3.15M
Non-cash Items 4.61M3.12M17.50M8.37M5.66M1.78M
Cash from Operations 198.25M106.84M131.62M158.02M137.75M127.38M162.85M142.02M141.49M185.73M208.51M262.48M304.37M336.19M368.46M358.71M457.69M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.91M56.60M58.12M7.80M15.80M92.42M
Depreciation & Amortization (CF) 27.26M33.49M55.68M56.90M62.60M54.54M44.20M45.59M45.76M38.64M28.84M24.61M23.80M27.03M61.21M73.68M58.28M
Change in Working Capital
Change in Receivables -156.17M23.16M-2.05M39.96M-87.37M32.02M-40.34M-9.06M64.78M46.27M
Change in Account Payables -104.27M-19.96M-34.01M-14.53M-34.19M31.77M-26.90M-13.87M18.60M-16.03M39.01M-102.16M13.55M17.10M-19.21M18.09M2.40M
Change in Accured Expenses -12.94M9.86M11.16M15.68M21.49M-9.42M-7.68M-19.32M13.41M27.49M18.36M19.46M8.74M-56.61M-75.27M6.66M72.94M
Change in Taxes 36.56M2.62M10.55M2.67M-19.22M4.71M7.91M-5.00M-13.72M17.60M-11.39M-5.19M13.09M14.63M40.53M-35.53M23.23M
Other Working Capital Changes 10.29M-5.77M28.32M-26.28M11.78M4.48M-12.97M-3.72M28.30M15.23M-6.04M11.32M13.41M-69.70M-78.69M20.89M73.49M
Investing Activities
Capital Expenditures 19.80M21.58M18.90M25.11M27.55M19.40M24.30M11.95M9.74M9.73M16.20M12.24M8.57M10.58M26.90M18.14M18.63M
Sales of Property, Plant and Equipment 1.05M3.13M0.88M1.04M2.09M4.59M10.43M3.08M0.91M0.65M17.71M0.49M3.97M0.71M0.74M0.92M
Acquisitions 114.74M78.91M270.00M55.01M171.35M30.25M11.68M81.26M8.04M68.26M84.16M68.49M84.91M49.12M854.32M93.65M97.26M
Divestments 0.19M3.08M0.82M35.35M0.65M17.71M2.41M
Change in Acquisitions & Divestments 3.93M3.92M3.91M3.91M
Cash from Investing Activities -133.30M-97.39M-293.84M-79.80M-196.60M-41.16M-21.02M-94.02M-16.96M-42.63M-99.71M-63.02M-92.99M-55.74M-771.20M-111.04M-106.75M
Financing Activities
Other financing activities 2.02M0.75M0.10M0.62M0.89M0.90M0.17M0.92M14.45M2.74M
Cash from Financing Activities -28.06M121.43M31.35M-67.39M85.61M-87.68M-123.58M-25.39M-98.27M-181.96M-135.06M-163.05M-210.10M-249.61M382.38M-191.38M-410.24M
Dividend Payments
Dividends Paid - Common 1.70M0.01M0.45M8.96M18.24M19.73M21.67M24.48M29.67M34.74M40.04M46.10M52.11M58.83M65.04M
Additional items
Exchange Rate Effect 1.39M0.86M0.43M3.53M-2.30M-5.46M-5.30M2.52M3.45M-4.95M-1.73M0.21M7.77M-12.31M4.09M7.57M-5.00M
Change in Cash 38.28M131.75M-130.44M14.35M24.46M-6.93M12.95M25.13M29.71M-43.81M-27.98M36.61M9.05M18.53M-16.26M63.86M-64.32M
Free Cash Flow 178.44M85.26M112.72M132.91M110.20M107.97M138.55M130.07M131.75M176.01M192.31M250.23M295.80M325.61M341.56M340.57M439.05M
Net Cash Flow 36.89M130.89M-130.87M10.83M26.76M-1.46M18.25M22.62M26.26M-38.86M-26.26M36.41M1.28M30.84M-20.36M56.28M-59.31M