Tetra Tech Inc (TTEK)
30.87 x 1 31.54 x 1
Post-market by (Cboe BZX)
31.20 -0.01 (-0.03%) 04/28/25 [NASDAQ]
30.87 x 1 31.54 x 1
Post-market 31.20 unch (unch) 16:32 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,443 | 273,452 | 263,164 | 232,831 | 173,890 |
| Depreciation Amortization | 104,832 | 89,813 | 53,260 | 46,872 | 59,835 |
| Income taxes - deferred | -19,980 | -21,204 | 2,175 | -38,494 | 565 |
| Accounts receivable | -40,188 | -19,783 | -89,781 | 13,301 | 156,015 |
| Accounts payable and accrued liabilities | 18,091 | -19,214 | 17,099 | 13,551 | -102,162 |
| Other Working Capital | -74,635 | 86,189 | 38,409 | 66,932 | 54,521 |
| Other Operating Activity | 37,145 | -20,790 | 51,862 | -30,621 | -80,185 |
| Operating Cash Flow | $358,708 | $368,463 | $336,188 | $304,372 | $262,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,393 | -26,186 | -6,616 | -8,081 | 5,465 |
| Net Acquisitions | -93,650 | -854,319 | -49,124 | -84,911 | -68,488 |
| Other Investing Activity | 0 | 109,306 | 0 | 0 | 0 |
| Investing Cash Flow | $-111,043 | $-771,199 | $-55,740 | $-92,992 | $-63,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -36,627 | 36,627 |
| Debt Issued | 217,000 | 1,569,859 | 161,456 | 370,222 | 308,364 |
| Debt Repayment | -293,530 | -1,031,630 | -121,424 | -417,022 | -332,377 |
| Common Stock Issued | 3,067 | 626 | 1,806 | 11,250 | 10,334 |
| Common Stock Repurchased | 0 | 0 | -200,000 | -60,000 | -117,188 |
| Dividend Paid | -58,828 | -52,113 | -46,099 | -40,041 | -34,743 |
| Other Financing Activity | -59,089 | -104,362 | -45,347 | -37,881 | -34,066 |
| Financing Cash Flow | $-191,380 | $382,380 | $-249,608 | $-210,099 | $-163,049 |
| Exchange Rate Effect | 7,573 | 4,093 | -12,314 | 7,772 | 207 |
| Beginning Cash Position | 168,831 | 185,094 | 166,568 | 157,515 | 120,901 |
| End Cash Position | 232,689 | 168,831 | 185,094 | 166,568 | 157,515 |
| Net Cash Flow | $63,858 | $-16,263 | $18,526 | $9,053 | $36,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,708 | 368,463 | 336,188 | 304,372 | 262,479 |
| Capital Expenditure | -18,135 | -26,901 | -10,582 | -8,573 | -12,245 |
| Free Cash Flow | 340,573 | 341,562 | 325,606 | 295,799 | 250,234 |