Tetra Tech Cash Flow Statement (2009-2026) | TTEK

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
82.93M68.50M53.05M58.66M82.96M116.72M42.84M60.24M53.66M74.98M76.46M85.82M96.18M0.78M5.41M113.88M127.88M105.22M93.80M109.80M
Depreciation and Depletion (Quarter)
3.30M3.40M3.30M3.20M4.00M3.20M4.80M5.60M6.30M7.00M5.60M5.70M5.40M5.40M5.20M5.40M5.10M5.60M5.60M5.70M
Share-based Compensation (Quarter)
5.48M5.83M6.56M12.80M0.03M7.18M7.42M7.04M6.97M12.67M2.95M-2.71M18.25M8.14M8.88M8.76M8.16M11.86M0.57M9.77M
Deferred Taxes (Quarter)
-38.62M-0.88M1.37M0.26M1.43M15.94M5.04M0.50M-42.68M-1.62M-6.42M-1.69M-10.24M0.77M-6.93M-1.49M-3.64M13.09M13.98M15.36M
Gains from Investment Securities (Quarter)
1.83M0.84M1.66M2.03M1.65M1.11M1.04M2.19M
Asset Writedowns and Impairment (Quarter)
4.36M0.07M-0.26M
Cash from Operations (Quarter)
77.83M82.42M95.13M98.43M60.21M25.19M87.93M132.93M122.41M9.25M102.94M140.93M105.60M13.06M-5.82M349.60M100.85M72.27M165.34M228.94M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
92.42M
Depreciation & Amortization (CF) (Quarter)
6.99M6.11M6.55M6.88M7.49M6.62M16.92M19.68M17.98M19.48M17.73M19.50M16.96M16.06M13.88M13.70M14.64M14.00M14.34M14.77M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
-6.16M14.06M-14.69M9.48M8.25M3.82M39.35M-46.85M-15.54M33.79M2.62M-17.41M-0.90M44.19M22.72M-39.38M-25.14M-8.82M0.59M15.68M
Change in Accured Expenses (Quarter)
7.35M11.85M-37.58M41.07M12.11M-26.43M27.17M4.52M-80.54M-20.10M-54.19M60.34M20.61M138.63M-221.72M168.61M-12.58M2.92M-25.88M70.88M
Change in Taxes (Quarter)
13.73M4.84M1.78M1.53M6.48M4.39M-1.20M7.46M29.88M-15.94M-2.62M2.12M-19.09M-1.54M-1.72M36.07M-9.59M2.45M-16.50M6.02M
Other Working Capital Changes (Quarter)
17.82M-5.36M-7.61M-20.28M-36.44M-5.97M26.43M-22.43M-76.72M28.61M4.80M-14.97M2.46M26.19M2.14M-6.60M8.84M17.93M-19.30M0.58M
Investing Activities
Capital Expenditures (Quarter)
2.34M1.52M4.10M2.78M2.18M5.00M5.30M7.03M9.58M3.43M4.03M3.86M6.81M3.43M5.59M4.37M5.24M4.15M5.99M3.81M
Sales of Property, Plant and Equipment (Quarter)
0.16M3.51M0.15M0.09M0.21M0.05M0.04M0.35M0.28M0.02M0.08M0.57M0.08M0.53M0.04M
Acquisitions (Quarter)
67.76M8.86M24.75M0.01M15.50M854.32M21.85M92.01M-0.43M16.87M
Divestments (Quarter)
-109.31M40.30M-0.04M
Cash from Investing Activities (Quarter)
-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-95.50M1.52M37.46M-182.34M-20.68M
Financing Activities
Other financing activities (Quarter)
0.55M0.96M0.24M0.60M0.06M0.03M0.33M0.20M0.34M1.13M1.23M0.38M0.11M0.06M0.04M0.25M0.01M0.45M0.11M
Cash from Financing Activities (Quarter)
-72.59M-36.41M-79.38M-66.69M-67.12M-42.27M722.76M-186.10M-112.02M18.39M-12.76M-113.09M-83.92M19.39M-56.83M-197.55M-175.26M-10.87M-28.64M-200.52M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
10.80M10.79M10.77M12.31M12.23M12.19M12.24M13.84M13.85M13.87M13.91M15.52M15.53M15.55M15.35M17.09M17.05M16.94M16.91M18.62M
Additional items
Exchange Rate Effect (Quarter)
-3.00M-0.17M1.79M-6.02M-7.91M8.70M-0.80M4.51M-8.32M5.66M-2.85M-0.66M5.43M-13.61M3.32M6.86M-1.57M2.22M-0.20M-0.52M
Change in Cash (Quarter)
-67.70M38.97M-11.16M23.01M-32.29M-13.33M59.62M-55.33M-7.22M29.86M11.61M2.03M20.37M15.41M-68.67M63.40M-74.46M101.08M-45.84M7.22M
Free Cash Flow (Quarter)
75.50M80.90M91.03M95.65M58.03M20.20M82.63M125.90M112.83M5.81M98.91M137.07M98.79M9.63M-11.41M345.22M95.61M68.11M159.35M225.13M
Net Cash Flow (Quarter)
-64.70M39.14M-12.95M29.03M-24.38M-22.02M60.42M-59.84M1.09M24.20M14.45M2.69M14.94M29.02M-71.99M56.54M-72.89M98.85M-45.64M7.75M