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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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211.04-2.04 (-0.96%)
As of 01:00PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
265,302
273,420
263,125
232,810
173,859
-
Depreciation & amortisation
74,884
61,206
27,033
23,805
24,611
-
Deferred income taxes
-50,231
-21,204
2,175
-38,494
565
-
Stock-based compensation
29,622
28,607
26,227
23,067
19,424
-
Change in working capital
24,857
86,189
38,409
66,932
54,521
-
Accounts receivable
-
-
-
-
154,748
-10,226
Accounts payable
-25,977
-19,214
17,099
13,551
-102,162
-
Other working capital
343,451
341,562
325,606
295,799
250,234
-
Other non-cash items
6,669
13,230
-916
-3,769
-14,971
-
Net cash provided by operating activities
367,521
368,463
336,188
304,372
262,479
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,070
-26,901
-10,582
-8,573
-12,245
-
Acquisitions, net
-71,796
-854,319
-49,124
-84,911
-68,488
-
Sales/maturities of investments
0
109,306
0
0
-
-
Other investing activities
725
715
3,966
492
17,710
-
Net cash used for investing activities
-95,141
-771,199
-55,740
-92,992
-63,023
-
Cash flows from financing activities
Debt repayment
-892,404
-1,031,630
-121,424
-417,022
-332,377
-
Common stock repurchased
-12,781
0
-200,000
-60,000
-117,188
-
Dividends paid
-55,466
-52,113
-46,099
-40,041
-34,743
-
Other financing activities
-120,575
-104,362
-45,347
-37,881
-34,066
-
Net cash used provided by (used for) financing activities
-292,478
382,380
-249,608
-210,099
-163,049
-
Net change in cash
-21,094
-16,263
18,526
9,053
36,614
-
Cash at beginning of period
231,388
185,094
166,568
157,515
120,901
-
Cash at end of period
211,290
168,831
185,094
166,568
157,515
-
Free cash flow
Operating cash flow
367,521
368,463
336,188
304,372
262,479
-
Capital expenditure
-24,070
-26,901
-10,582
-8,573
-12,245
-
Free cash flow
343,451
341,562
325,606
295,799
250,234
-