Tetra Tech Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income 31.01M16.72M18.71M14.33M20.64M23.14M22.75M18.08M24.75M27.40M22.70M22.32M29.17M25.03M26.40M24.87M-78.11M13.87M27.33M31.91M26.71M22.58M25.65M19.01M26.25M-31.68M23.24M3.74M25.69M31.18M26.59M26.87M29.98M34.49M46.05M28.75M33.34M28.81M42.03M55.94M49.25M11.53M47.32M36.41M45.50M44.66M52.45M45.53M51.92M82.93M68.50M53.05M58.66M82.96M116.72M42.84M60.24M53.66M74.98M76.46M85.82M96.18M0.78M5.41M113.88M127.88M
Depreciation and Depletion 5.20M5.44M6.70M6.70M7.00M6.74M6.79M6.79M6.08M6.99M6.81M7.52M8.09M7.13M7.13M6.58M6.45M6.29M6.86M5.93M5.32M5.00M5.30M5.97M5.91M5.62M5.30M5.80M5.30M5.80M5.20M5.10M4.90M4.50M4.30M4.20M4.20M4.60M3.30M3.10M3.70M2.90M2.90M3.10M3.10M3.30M3.40M3.30M3.20M4.00M3.20M4.80M5.60M6.30M7.00M5.60M5.70M5.40M5.40M5.20M5.40M5.10M
Share-based Compensation 2.40M2.70M2.65M2.30M2.48M2.80M2.50M2.50M2.77M2.92M2.70M2.50M2.64M2.53M2.30M2.80M1.15M2.34M3.20M2.80M2.04M2.84M2.60M2.70M2.83M2.80M3.40M3.20M3.66M3.22M3.40M3.40M3.41M3.97M4.74M6.81M4.06M4.53M4.07M4.12M4.90M4.48M4.96M4.06M5.93M4.90M5.67M5.70M6.81M5.83M6.56M6.71M7.12M7.18M7.42M7.04M6.97M7.64M7.98M8.10M7.44M8.14M8.88M8.76M8.16M
Deferred Taxes -8.77M7.93M4.22M-0.39M-0.13M4.32M-8.76M-1.09M12.29M0.49M-3.03M-1.36M-1.62M5.62M-0.74M-31.89M15.54M0.56M-3.21M4.70M3.92M4.85M-3.39M-11.29M18.24M0.93M6.18M0.20M-1.26M2.19M17.66M8.04M-37.84M-10.10M1.83M-21.09M-1.42M-24.67M-0.05M-11.47M2.17M0.98M-0.39M-2.20M0.95M-0.60M-0.23M-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-3.64M
Gains from Sales and Divestitures 0.06M0.09M0.10M0.09M0.14M0.18M
Gains from Investment Securities 15.95M13.02M7.54M1.03M10.81M8.81M6.05M14.30M4.56M8.77M22.20M14.70M12.46M21.22M10.31M3.38M0.88M16.16M3.81M2.14M5.98M4.70M6.90M4.08M7.59M8.79M11.06M9.55M5.87M14.83M18.16M37.15M2.43M8.81M11.34M16.47M13.22M6.74M23.97M13.35M21.98M10.82M12.62M6.82M24.78M17.33M13.50M5.83M22.45M24.95M0.53M23.66M21.67M16.59M23.52M14.86M38.21M43.30M41.62M31.02M64.77M14.49M33.50M9.02M53.82M
Asset Writedowns and Impairment 9.53M-0.33M5.08M1.35M1.07M-1.09M2.45M1.20M1.30M2.88M0.84M-1.61M2.65M2.54M-0.37M9.96M1.69M3.07M0.56M-3.25M1.08M-1.15M-0.26M-0.46M2.70M7.02M1.03M1.44M-1.41M-1.13M-0.90M0.14M4.74M2.52M-0.13M3.45M1.33M3.07M6.80M6.61M0.47M3.12M-2.58M0.73M-2.82M4.36M16.40M0.07M-0.26M
Non-cash Items 3.27M23.20M17.50M2.45M2.34M25.07M
Cash from Operations 90.80M-5.16M45.23M24.49M42.28M8.93M33.71M55.76M33.22M38.31M33.08M56.81M29.82M17.76M44.26M53.25M22.48M41.72M14.49M58.09M13.08M5.45M19.31M109.33M28.75M23.61M6.63M59.56M52.22M-58.75M109.11M21.21M69.91M-57.68M81.28M52.68M109.46M-15.30M114.55M14.14M95.13M-18.02M101.22M111.35M67.93M33.18M124.24M69.11M77.83M82.42M95.13M98.43M60.21M25.19M87.93M132.93M122.41M9.25M102.94M140.93M105.60M13.06M-5.82M349.60M100.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.91M56.60M58.10M7.80M15.80M
Depreciation & Amortization (CF) 7.86M7.90M8.06M8.16M9.38M13.55M13.82M14.19M14.12M15.21M13.87M13.13M14.70M12.60M16.73M17.83M15.46M15.91M13.50M12.73M12.39M12.99M10.96M10.35M9.90M9.80M11.61M12.43M11.75M11.19M12.04M11.14M11.38M9.98M10.33M10.28M8.04M8.27M6.46M6.56M7.55M6.24M6.57M6.26M5.54M6.24M5.29M5.29M6.99M6.11M6.55M6.88M7.49M6.62M16.92M19.68M17.98M19.48M17.73M19.50M16.96M16.06M13.88M13.70M14.64M
Change in Working Capital
Change in Receivables -63.55M-14.89M-37.46M66.85M8.66M-37.99M-4.85M71.06M-30.26M10.67M-21.71M45.08M5.92M-25.51M-49.67M-42.50M30.32M-19.24M13.69M14.72M22.85M-35.62M-1.67M-40.82M37.77M-30.41M-5.48M16.79M10.04M41.96M-44.59M12.12M55.30M36.01M6.90M15.80M-12.44M
Change in Account Payables -27.51M-12.81M-18.34M13.85M-2.66M-43.90M-16.83M47.99M-21.27M-19.24M-4.15M29.42M-20.56M-23.56M-7.62M-12.73M9.72M12.67M-3.15M19.43M2.83M-59.38M19.75M2.90M9.83M-30.36M3.19M18.81M-5.50M24.47M0.67M11.26M-17.80M-35.17M8.71M-17.82M28.25M-40.86M13.95M43.77M22.15M-66.38M-23.25M-8.40M-4.13M23.63M-11.57M7.65M-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
Change in Accured Expenses 14.22M-30.82M10.88M3.78M26.02M-2.48M5.27M22.82M-14.46M9.65M-23.43M23.75M5.70M-24.21M-9.01M20.76M33.95M-13.65M-7.76M4.97M7.02M-13.35M-7.42M-0.73M13.82M-12.23M-10.80M8.06M-4.34M-36.88M24.00M-0.50M26.80M-42.58M31.12M28.06M10.88M-68.96M39.35M4.06M43.90M-79.10M34.41M4.71M59.44M-61.69M41.17M13.19M16.07M-40.32M14.60M41.07M-71.95M-53.20M10.33M35.95M-68.35M-80.07M5.78M60.34M20.61M138.63M-53.63M0.52M-12.58M
Change in Taxes 2.28M-4.04M12.41M-0.15M2.33M3.43M-7.61M0.96M5.88M-13.36M0.36M-2.14M-4.07M-3.66M10.87M3.64M-6.14M-0.73M6.22M19.64M-17.22M-0.94M-14.82M1.43M9.34M-6.76M-23.08M-34.86M50.98M7.93M-9.14M0.06M18.75M12.02M-15.97M-0.96M-6.47M3.10M-8.99M6.47M-5.77M2.45M-12.87M9.78M13.73M4.84M1.78M1.53M6.48M4.39M-1.20M7.46M29.88M-15.94M-2.62M2.12M-19.09M-1.54M-1.72M36.07M-9.59M
Other Working Capital Changes -0.52M0.27M-0.55M-5.70M0.21M10.38M-0.33M0.48M17.80M-11.17M-0.06M-16.33M1.28M-0.08M4.22M-11.57M19.22M3.93M0.17M-0.36M0.74M-0.77M-5.52M0.27M-6.95M8.65M0.05M-3.90M-8.51M7.39M0.20M7.22M13.49M16.32M-0.79M20.14M-20.44M6.09M9.92M-2.93M-19.11M38.21M-14.08M-6.80M-6.01M27.39M-45.48M0.85M30.65M29.23M5.30M24.50M-128.72M27.77M1.27M27.15M-134.88M41.86M-7.06M-1.79M-12.12M27.53M9.83M7.13M29.00M
Investing Activities
Capital Expenditures 6.48M3.92M5.58M6.36M5.73M4.24M5.24M4.11M5.32M4.59M3.39M6.92M10.20M4.27M9.36M6.90M7.01M6.60M5.10M3.18M4.53M7.14M4.96M8.17M4.03M3.25M2.76M4.10M1.84M2.03M1.86M3.12M2.72M2.14M2.42M1.78M3.38M3.85M3.33M2.82M6.20M3.33M2.54M3.48M2.88M1.79M2.50M1.94M2.34M1.52M4.10M2.78M2.18M5.00M5.30M7.03M9.58M3.43M4.03M3.86M6.81M3.43M5.94M4.02M5.24M
Sales of Property, Plant and Equipment 0.73M0.14M1.50M0.55M0.94M0.14M0.20M0.34M0.20M0.38M0.12M0.20M0.34M0.29M0.67M0.80M0.33M1.93M1.03M0.78M0.85M5.22M4.61M0.21M0.39M0.70M0.27M2.32M-0.21M0.22M0.08M0.20M0.40M0.71M0.94M1.49M0.12M0.14M0.98M-0.57M0.46M5.86M10.85M0.55M0.01M0.07M0.25M0.16M3.51M0.15M0.09M0.21M0.05M0.04M0.35M0.28M0.02M0.08M0.57M0.08M0.53M0.04M
Acquisitions 11.91M1.42M10.80M11.23M55.46M166.88M21.15M18.04M63.93M2.57M0.26M49.40M2.79M14.51M153.59M0.57M2.69M10.68M-0.39M0.41M19.56M-0.07M0.00M8.04M18.29M46.16M1.45M2.35M-3.54M39.43M48.27M0.77M39.98M3.06M14.09M67.76M8.86M24.75M0.01M15.50M854.32M21.85M92.01M-0.43M
Divestments 0.82M-0.90M0.65M
Cash from Investing Activities -17.66M-5.20M-14.90M-17.04M-60.25M-170.97M-26.49M-22.34M-74.05M-6.79M-3.81M-56.70M-12.50M-18.49M-162.08M-6.67M-9.38M-11.45M-3.67M-2.81M-23.23M-1.92M-0.35M-19.70M0.95M-2.55M-87.75M-1.93M-1.79M-1.81M-9.82M-2.92M-2.41M-19.73M-47.64M34.51M-9.78M-3.74M0.35M-41.27M-55.05M-2.88M-24.42M6.60M-42.32M-1.79M-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-95.50M1.52M
Financing Activities
Other financing activities 1.62M0.70M0.04M0.01M-0.00M0.08M0.01M0.01M0.04M0.11M0.14M0.34M0.39M0.48M0.01M0.01M0.21M0.46M0.01M0.21M0.14M0.02M0.01M0.00M0.12M0.09M0.36M0.34M
Cash from Financing Activities -32.80M1.88M0.87M0.35M118.34M22.57M1.86M-26.39M33.32M-17.55M-30.29M35.58M-55.13M47.91M125.91M-58.15M-30.06M3.80M-2.92M-35.69M-52.87M-25.31M-15.68M-14.65M-67.94M-29.31M66.72M-18.88M-43.92M28.94M-55.84M-52.42M-18.95M61.18M-2.17M-71.83M-169.14M-59.02M-51.66M63.37M-87.76M8.81M-48.06M-113.33M-10.46M-32.83M-58.30M-46.38M-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
Dividend Payments
Dividends Paid - Common 0.50M1.01M0.20M4.50M4.45M4.37M4.26M4.81M4.80M4.71M4.67M5.20M5.16M5.14M5.16M5.74M5.63M5.59M5.58M6.66M6.64M6.65M6.62M8.22M8.19M8.19M8.22M9.18M9.15M9.20M9.21M10.83M10.80M10.79M10.77M12.31M12.23M12.19M12.24M13.84M13.85M13.87M13.91M15.52M15.53M15.55M15.35M17.09M17.05M
Additional items
Exchange Rate Effect 0.58M0.40M0.26M-0.07M0.27M0.08M0.32M0.40M-0.37M1.25M1.33M-1.05M1.99M-0.42M-0.12M-1.68M-0.08M-2.58M-1.46M2.06M-3.48M-1.71M-3.65M1.69M-1.62M-1.99M2.97M1.51M0.03M-1.87M0.91M1.57M2.84M-0.72M-1.32M-4.50M1.60M-1.63M0.98M0.13M-1.22M2.20M-4.61M2.08M0.54M7.36M1.45M1.97M-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-1.57M
Change in Cash 40.91M-8.07M31.46M7.72M100.64M-139.39M9.39M7.42M-7.87M15.23M0.31M34.64M-35.82M46.76M7.97M-13.24M-17.03M31.49M6.43M21.65M-66.49M-23.49M-0.37M76.67M-39.86M-10.24M-11.42M40.25M6.54M-33.48M44.36M-32.57M51.40M-16.95M30.15M10.86M-67.86M-79.69M64.23M36.37M-48.89M-9.89M24.13M6.70M15.69M5.92M61.89M8.94M-67.70M38.97M-11.16M23.01M-32.29M-13.33M59.62M-55.33M-7.22M29.86M11.61M2.03M20.37M15.41M-68.67M63.40M-74.46M
Beginning Cash Balance 48.27M48.27M89.19M81.11M112.57M120.29M220.93M81.55M90.94M98.37M90.49M105.72M106.03M140.66M104.85M151.60M159.57M146.34M129.31M160.80M167.22M188.87M122.38M98.89M98.52M175.18M135.33M125.09M113.67M156.44M160.46M126.98M171.34M138.58M189.98M173.03M203.18M214.04M146.19M66.50M74.86M169.62M120.73M110.85M134.96M141.83M157.51M163.44M225.33M234.27M166.57M205.54M194.38M217.38M177.72M171.77M231.39M176.06M168.83M198.69M210.29M212.32M232.69M248.10M179.43M241.92M
Free Cash Flow 84.32M-9.08M39.66M18.13M36.55M4.70M28.47M51.65M27.91M33.72M29.69M49.89M19.62M13.48M34.90M46.35M15.47M35.12M9.39M54.91M8.55M-1.68M14.35M101.17M24.71M20.36M3.87M55.46M50.38M-60.78M107.25M18.09M67.19M-59.83M78.85M50.90M106.08M-19.16M111.22M11.32M88.93M-21.36M98.68M107.87M65.04M31.39M121.74M67.18M75.50M80.90M91.03M95.65M58.03M20.20M82.63M125.90M112.83M5.81M98.91M137.07M98.79M9.63M-11.76M345.57M95.61M
Net Cash Flow 40.33M-8.47M31.20M7.79M100.37M-139.47M9.08M7.03M-7.50M13.98M-1.03M35.69M-37.81M47.18M8.10M-11.56M-16.95M34.07M7.89M19.59M-63.02M-21.78M3.28M74.98M-38.23M-8.24M-14.39M38.74M6.51M-31.61M43.45M-34.13M48.55M-16.23M31.47M15.36M-69.46M-78.06M63.25M36.24M-47.68M-12.09M28.74M4.62M15.14M-1.43M60.45M6.97M-64.70M39.14M-12.95M29.03M-24.38M-22.02M60.42M-59.84M1.09M24.20M14.45M2.69M14.94M29.02M-71.99M56.54M-72.89M