Tetra Tech Inc
NASDAQ:TTEK
Tetra Tech Inc
NASDAQ:TTEK
Price:
49.23
USD
0.63%
Market Cap:
13.2B
USD
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TTEK Alert
Tetra Tech Inc
49.23
+0.31 (+0.63%)
| 52 Week Range |
30.1165
50.52
|
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Tetra Tech Inc
Cash Flow Statement
Cash Flow Statement
Tetra Tech Inc
Tetra Tech Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
111
|
109
|
107
|
94
|
94
|
39
|
37
|
22
|
21
|
84
|
87
|
110
|
115
|
118
|
137
|
139
|
143
|
137
|
133
|
160
|
176
|
159
|
164
|
145
|
141
|
174
|
179
|
188
|
195
|
233
|
249
|
256
|
263
|
263
|
311
|
301
|
303
|
273
|
232
|
265
|
291
|
|
| Depreciation & Amortization |
58
|
55
|
52
|
49
|
47
|
44
|
41
|
42
|
44
|
46
|
47
|
47
|
46
|
46
|
45
|
43
|
42
|
39
|
37
|
33
|
29
|
29
|
27
|
27
|
27
|
25
|
25
|
23
|
22
|
24
|
24
|
25
|
27
|
27
|
28
|
38
|
51
|
61
|
74
|
75
|
75
|
|
| Change in Deffered Taxes |
18
|
(0)
|
4
|
4
|
(12)
|
8
|
5
|
14
|
26
|
6
|
7
|
19
|
27
|
(10)
|
(22)
|
(40)
|
(46)
|
(29)
|
(21)
|
(45)
|
(47)
|
(38)
|
(34)
|
(8)
|
(9)
|
1
|
(1)
|
(2)
|
(2)
|
(39)
|
(40)
|
(38)
|
(38)
|
2
|
(13)
|
23
|
23
|
(21)
|
(7)
|
(50)
|
(52)
|
|
| Stock-Based Compensation |
9
|
10
|
11
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
13
|
14
|
16
|
19
|
20
|
20
|
19
|
17
|
18
|
18
|
18
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
26
|
28
|
28
|
29
|
29
|
29
|
30
|
31
|
|
| Other Non-Cash Items |
(23)
|
(46)
|
(45)
|
(34)
|
(21)
|
62
|
70
|
87
|
88
|
27
|
18
|
4
|
2
|
9
|
13
|
23
|
34
|
29
|
31
|
36
|
32
|
43
|
42
|
34
|
22
|
10
|
8
|
10
|
14
|
15
|
16
|
18
|
23
|
5
|
(28)
|
(73)
|
(73)
|
(31)
|
5
|
53
|
57
|
|
| Cash Taxes Paid |
23
|
28
|
17
|
20
|
22
|
23
|
27
|
32
|
37
|
35
|
41
|
48
|
76
|
73
|
60
|
60
|
39
|
50
|
50
|
60
|
57
|
66
|
69
|
59
|
52
|
55
|
55
|
62
|
61
|
59
|
65
|
54
|
72
|
71
|
74
|
85
|
77
|
93
|
122
|
138
|
154
|
|
| Cash Interest Paid |
7
|
8
|
8
|
8
|
7
|
7
|
7
|
11
|
11
|
13
|
14
|
12
|
12
|
12
|
12
|
12
|
14
|
16
|
15
|
15
|
14
|
12
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
10
|
11
|
10
|
11
|
13
|
14
|
27
|
41
|
47
|
54
|
52
|
39
|
|
| Change in Working Capital |
(27)
|
10
|
(27)
|
(17)
|
40
|
10
|
28
|
4
|
(59)
|
(20)
|
(100)
|
(18)
|
(66)
|
(24)
|
(34)
|
(54)
|
(39)
|
10
|
48
|
78
|
42
|
15
|
7
|
(5)
|
109
|
53
|
102
|
118
|
66
|
71
|
106
|
63
|
79
|
38
|
(19)
|
(17)
|
3
|
86
|
49
|
25
|
5
|
|
| Cash from Operating Activities |
137
N/A
|
127
-7%
|
91
-28%
|
96
+5%
|
147
+53%
|
163
+11%
|
181
+11%
|
168
-7%
|
119
-30%
|
142
+20%
|
60
-58%
|
162
+172%
|
124
-24%
|
138
+11%
|
139
+1%
|
111
-20%
|
134
+20%
|
186
+39%
|
228
+23%
|
261
+15%
|
232
-11%
|
209
-10%
|
206
-1%
|
193
-6%
|
290
+50%
|
263
-9%
|
314
+20%
|
337
+7%
|
294
-13%
|
304
+3%
|
354
+16%
|
325
-8%
|
354
+9%
|
336
-5%
|
279
-17%
|
272
-3%
|
306
+13%
|
368
+20%
|
353
-4%
|
368
+4%
|
375
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(19)
|
(20)
|
(20)
|
(25)
|
(24)
|
(21)
|
(18)
|
(14)
|
(12)
|
(11)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(16)
|
(16)
|
(15)
|
(16)
|
(12)
|
(11)
|
(11)
|
(9)
|
(9)
|
(8)
|
(10)
|
(11)
|
(11)
|
(14)
|
(15)
|
(20)
|
(27)
|
(25)
|
(24)
|
(21)
|
|
| Other Items |
(6)
|
(22)
|
(12)
|
(9)
|
(20)
|
3
|
(1)
|
(91)
|
(77)
|
(82)
|
(83)
|
(6)
|
(8)
|
(7)
|
(25)
|
(62)
|
(26)
|
(33)
|
(15)
|
34
|
(41)
|
(84)
|
(83)
|
(109)
|
(60)
|
(51)
|
(51)
|
(32)
|
(56)
|
(84)
|
(90)
|
(111)
|
(98)
|
(45)
|
(40)
|
(760)
|
(760)
|
(744)
|
(744)
|
(71)
|
(93)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(41)
-51%
|
(32)
+23%
|
(28)
+10%
|
(45)
-60%
|
(21)
+54%
|
(22)
-3%
|
(109)
-405%
|
(91)
+16%
|
(94)
-3%
|
(93)
+1%
|
(15)
+84%
|
(16)
-7%
|
(17)
-4%
|
(35)
-105%
|
(73)
-109%
|
(35)
+52%
|
(43)
-21%
|
(27)
+38%
|
21
N/A
|
(54)
N/A
|
(100)
-83%
|
(99)
+1%
|
(124)
-25%
|
(76)
+39%
|
(63)
+17%
|
(62)
+2%
|
(43)
+31%
|
(65)
-52%
|
(93)
-42%
|
(98)
-5%
|
(121)
-24%
|
(108)
+11%
|
(56)
+49%
|
(54)
+4%
|
(775)
-1 344%
|
(779)
-1%
|
(771)
+1%
|
(770)
+0%
|
(95)
+88%
|
(114)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(23)
|
(56)
|
(81)
|
(132)
|
(118)
|
(90)
|
(92)
|
(69)
|
(82)
|
(82)
|
(68)
|
(50)
|
(61)
|
(81)
|
(93)
|
(107)
|
(101)
|
(62)
|
(65)
|
(70)
|
(67)
|
(88)
|
(85)
|
(116)
|
(115)
|
(107)
|
(95)
|
(53)
|
(47)
|
(49)
|
(90)
|
(127)
|
(163)
|
(198)
|
(149)
|
(99)
|
(49)
|
(51)
|
(51)
|
(50)
|
(49)
|
|
| Net Issuance of Debt |
(9)
|
(4)
|
(6)
|
32
|
32
|
(11)
|
(11)
|
48
|
55
|
81
|
125
|
(17)
|
(39)
|
10
|
63
|
132
|
108
|
(84)
|
(196)
|
(235)
|
(101)
|
2
|
76
|
107
|
(57)
|
13
|
(36)
|
(86)
|
(32)
|
(83)
|
(42)
|
(23)
|
(10)
|
40
|
(24)
|
730
|
575
|
538
|
615
|
(118)
|
(51)
|
|
| Cash Paid for Dividends |
(5)
|
(9)
|
(13)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(30)
|
(31)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(40)
|
(42)
|
(43)
|
(45)
|
(46)
|
(48)
|
(49)
|
(51)
|
(52)
|
(54)
|
(55)
|
(57)
|
|
| Other |
(28)
|
(18)
|
(17)
|
(13)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(10)
|
(11)
|
(2)
|
(12)
|
(16)
|
(20)
|
(29)
|
(19)
|
(26)
|
(22)
|
(34)
|
(34)
|
(38)
|
(39)
|
(31)
|
(38)
|
(40)
|
(42)
|
(37)
|
(45)
|
(35)
|
(35)
|
(48)
|
(53)
|
(68)
|
(69)
|
(63)
|
|
| Cash from Financing Activities |
(65)
N/A
|
(88)
-35%
|
(117)
-33%
|
(130)
-11%
|
(109)
+16%
|
(124)
-14%
|
(128)
-3%
|
(45)
+65%
|
(50)
-10%
|
(25)
+49%
|
33
N/A
|
(90)
N/A
|
(123)
-37%
|
(95)
+23%
|
(63)
+34%
|
(9)
+86%
|
(20)
-119%
|
(182)
-833%
|
(302)
-66%
|
(352)
-16%
|
(225)
+36%
|
(135)
+40%
|
(67)
+50%
|
(64)
+5%
|
(240)
-277%
|
(163)
+32%
|
(205)
-26%
|
(215)
-5%
|
(148)
+31%
|
(210)
-42%
|
(214)
-2%
|
(235)
-10%
|
(255)
-9%
|
(250)
+2%
|
(256)
-2%
|
547
N/A
|
427
-22%
|
382
-11%
|
443
+16%
|
(292)
N/A
|
(219)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(6)
|
(5)
|
(7)
|
(7)
|
(5)
|
(6)
|
1
|
1
|
3
|
3
|
1
|
1
|
3
|
5
|
2
|
(4)
|
(5)
|
(6)
|
(4)
|
1
|
(2)
|
2
|
(4)
|
(2)
|
0
|
5
|
11
|
11
|
8
|
0
|
1
|
(7)
|
(12)
|
(3)
|
(6)
|
5
|
4
|
1
|
(1)
|
(6)
|
|
| Net Change in Cash |
43
N/A
|
(7)
N/A
|
(62)
-783%
|
(69)
-11%
|
(14)
+80%
|
13
N/A
|
26
+102%
|
15
-42%
|
(21)
N/A
|
25
N/A
|
2
-93%
|
58
+3 106%
|
(15)
N/A
|
30
N/A
|
46
+56%
|
32
-31%
|
75
+136%
|
(44)
N/A
|
(107)
-143%
|
(73)
+32%
|
(47)
+35%
|
(28)
+40%
|
42
N/A
|
2
-96%
|
(28)
N/A
|
37
N/A
|
53
+43%
|
90
+72%
|
92
+2%
|
9
-90%
|
42
+362%
|
(31)
N/A
|
(17)
+46%
|
19
N/A
|
(34)
N/A
|
37
N/A
|
(41)
N/A
|
(16)
+61%
|
27
N/A
|
(21)
N/A
|
36
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
115
N/A
|
108
-6%
|
71
-34%
|
76
+7%
|
122
+61%
|
139
+13%
|
160
+16%
|
150
-6%
|
104
-30%
|
130
+25%
|
49
-62%
|
152
+210%
|
115
-25%
|
128
+12%
|
129
+1%
|
101
-22%
|
125
+24%
|
176
+41%
|
217
+23%
|
249
+15%
|
218
-12%
|
192
-12%
|
190
-1%
|
178
-7%
|
274
+54%
|
250
-9%
|
303
+21%
|
326
+8%
|
285
-12%
|
296
+4%
|
345
+17%
|
315
-9%
|
343
+9%
|
326
-5%
|
265
-19%
|
257
-3%
|
287
+12%
|
342
+19%
|
327
-4%
|
343
+5%
|
355
+3%
|
|
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