Tetra Tech Cash Flow Statement (2009-2025) | TTEK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	45.53M	51.92M	82.93M	68.50M	53.05M	58.66M	82.96M	116.72M	42.84M	60.24M	53.66M	74.98M	76.46M	85.82M	96.18M	0.78M	5.41M	113.88M	127.88M	105.22M
Depreciation and Depletion (Quarter)	3.10M	3.10M	3.30M	3.40M	3.30M	3.20M	4.00M	3.20M	4.80M	5.60M	6.30M	7.00M	5.60M	5.70M	5.40M	5.40M	5.20M	5.40M	5.10M	5.60M
Share-based Compensation (Quarter)	5.67M	5.70M	6.81M	5.83M	6.56M	6.71M	7.12M	7.18M	7.42M	7.04M	6.97M	7.64M	7.98M	8.10M	7.44M	8.14M	8.88M	8.76M	8.16M	8.18M
Deferred Taxes (Quarter)	-0.60M	-0.23M	-38.62M	-0.88M	1.37M	0.26M	1.43M	15.94M	5.04M	0.50M	-42.68M	-1.62M	-6.42M	-1.69M	-10.24M	0.77M	-6.93M	-1.49M	-3.64M	13.09M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-16.11M	16.37M	-17.09M	0.94M	1.56M	2.03M	66.27M	-0.60M	40.71M	-36.02M	1.50M	43.30M	-30.52M	-16.55M	10.30M	1.72M	1.71M	-7.21M	11.60M	2.08M
Asset Writedowns and Impairment (Quarter)		-2.82M	4.36M															0.07M	-3.41M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	124.24M	69.11M	77.83M	82.42M	95.13M	98.43M	60.21M	25.19M	87.93M	132.93M	122.41M	9.25M	102.94M	140.93M	105.60M	13.06M	-5.82M	349.60M	100.85M	72.27M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																	92.40M
Depreciation & Amortization (CF) (Quarter)	5.29M	5.29M	6.99M	6.11M	6.55M	6.88M	7.49M	6.62M	16.92M	19.68M	17.98M	19.48M	17.73M	19.50M	16.96M	16.06M	13.88M	13.70M	14.64M	14.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-11.57M	7.65M	-6.16M	14.06M	-14.69M	9.48M	8.25M	3.82M	39.35M	-46.85M	-15.54M	33.79M	2.62M	-17.41M	-0.90M	44.19M	22.72M	-39.38M	-25.14M	-8.82M
Change in Accured Expenses (Quarter)	56.16M	-1.80M	16.07M	11.85M	-37.58M	41.07M	12.11M	-53.20M	53.94M	-7.66M	-68.35M	-80.07M	5.78M	60.34M	14.42M	-101.64M	186.64M	-100.99M	88.94M	2.92M
Change in Taxes (Quarter)	-12.87M	9.78M	13.73M	4.84M	1.78M	1.53M	6.48M	4.39M	-1.20M	7.46M	29.88M	-15.94M	-2.62M	2.12M	-19.09M	-1.54M	-1.72M	36.07M	-9.59M	2.45M
Other Working Capital Changes (Quarter)	-17.43M	-27.20M	30.65M	29.23M	5.30M	24.50M	-3.11M	27.77M	-7.31M	35.73M	-134.88M	41.86M	-7.06M	-16.36M	2.46M	26.19M	11.17M	7.13M	29.00M	13.21M
Investing Activities
Capital Expenditures (Quarter)	2.50M	1.94M	2.34M	1.52M	4.10M	2.78M	2.18M	5.00M	5.30M	7.03M	9.58M	3.43M	4.03M	3.86M	6.81M	3.43M	5.94M	4.02M	5.24M	4.15M
Sales of Property, Plant and Equipment (Quarter)	0.07M	0.25M	0.16M	3.51M	0.15M	0.09M	0.21M	0.05M	0.04M	0.35M	0.28M	0.02M	0.08M	0.57M	0.08M			0.53M	0.04M
Acquisitions (Quarter)	3.06M	14.09M	67.76M	8.86M	24.75M	0.01M	15.50M		854.32M					21.85M				92.01M	-0.43M
Divestments (Quarter)																				41.61M
Cash from Investing Activities (Quarter)	-5.50M	-15.77M	-69.94M	-6.86M	-28.70M	-2.71M	-17.47M	-4.95M	-750.27M	-6.68M	-9.30M	-3.43M	-75.73M	-25.15M	-6.74M	-3.43M	-9.34M	-95.50M	1.52M	37.46M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-58.30M	-46.38M	-72.59M	-36.41M	-79.38M	-66.69M	-67.12M	-42.27M	722.76M	-186.10M	-112.02M	18.39M	-12.76M	-113.09M	-83.92M	19.39M	-56.83M	-197.55M	-175.26M	-10.87M
Dividend Payments
Dividends Paid - Common (Quarter)	9.21M	10.83M	10.80M	10.79M	10.77M	12.31M	12.23M	12.19M	12.24M	13.84M	13.85M	13.87M	13.91M	15.52M	15.53M	15.55M	15.35M	17.09M	17.05M	16.94M
Additional items
Exchange Rate Effect (Quarter)	1.45M	1.97M	-3.00M	-0.17M	1.79M	-6.02M	-7.91M	8.70M	-0.80M	4.51M	-8.32M	5.66M	-2.85M	-0.66M	5.43M	-13.61M	3.32M	6.86M	-1.57M	2.22M
Change in Cash (Quarter)	61.89M	8.94M	-67.70M	38.97M	-11.16M	23.01M	-32.29M	-13.33M	59.62M	-55.33M	-7.22M	29.86M	11.61M	2.03M	20.37M	15.41M	-68.67M	63.40M	-74.46M	101.08M
Free Cash Flow (Quarter)	121.74M	67.18M	75.50M	80.90M	91.03M	95.65M	58.03M	20.20M	82.63M	125.90M	112.83M	5.81M	98.91M	137.07M	98.79M	9.63M	-11.76M	345.57M	95.61M	68.11M
Net Cash Flow (Quarter)	60.45M	6.97M	-64.70M	39.14M	-12.95M	29.03M	-24.38M	-22.02M	60.42M	-59.84M	1.09M	24.20M	14.45M	2.69M	14.94M	29.02M	-71.99M	56.54M	-72.89M	98.85M

Research Tools

Tetra Tech Cash Flow Statement (2009-2025) | TTEK

Create an account

Sign In

Reset Password