TTEK - Tetra Tech, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
311,342
263,125
232,810
173,859
158,668
Depreciation & amortisation
27,538
27,033
23,805
24,611
28,844
Deferred income taxes
18,988
2,175
-38,494
565
-32,332
Stock-based compensation
27,583
26,227
23,067
19,424
17,618
Change in working capital
-18,913
38,409
71,062
53,254
10,075
Accounts receivable
-
-
-
154,748
-10,226
Accounts payable
6,863
17,099
13,551
-102,162
39,011
Other working capital
264,900
325,606
295,799
250,234
192,315
Other non-cash items
8,607
329
-3,273
-14,971
1,085
Net cash provided by operating activities
278,960
336,188
304,372
262,479
208,513
Cash flows from investing activities
Investments in property, plant and equipment
-14,060
-10,582
-8,573
-12,245
-16,198
Acquisitions, net
-40,266
-49,124
-84,911
-68,488
-84,159
Other investing activities
503
3,966
-
17,710
651
Net cash used for investing activities
-53,823
-55,740
-92,992
-63,023
-99,706
Cash flows from financing activities
Debt repayment
-190,964
-121,424
-417,022
-332,377
-415,491
Common stock repurchased
-150,000
-200,000
-60,000
-117,188
-100,000
Dividends paid
-47,492
-46,099
-40,041
-34,743
-29,674
Other financing activities
-35,264
-45,347
-37,881
-34,066
-18,911
Net cash used provided by (used for) financing activities
-255,461
-249,608
-210,099
-163,049
-135,063
Net change in cash
-33,774
18,526
9,053
36,614
-27,983
Cash at beginning of period
205,542
166,568
157,515
120,901
148,884
Cash at end of period
175,218
185,094
166,568
157,515
120,901
Free cash flow
Operating cash flow
278,960
336,188
304,372
262,479
208,513
Capital expenditure
-14,060
-10,582
-8,573
-12,245
-16,198
Free cash flow
264,900
325,606
295,799
250,234
192,315