TTEK Stock Annual Cash Flow. Download in Excel
Tetra Tech Inc.
TTEK 
NGS
Sector: Industrials
Industry: Engineering & Construction
40.20
USD
-0.10
(-0.25%)
Previous close: 40.3 Open: 40.01 Bid: 37.8 Ask: 40.83
52 week range
31.61 51.20
Mkt Cap: 11,109 M Avg Vol (90 Days): 2,065,911
Last updated: Monday 23rd December 2024
Financials
TTEK Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -17 M | -33 M | 30 M | 38 M | -23 M | 25 M | 22 M | -691000.0 | -31 M | 5 M |
| (Increase) Decrease in payables | -27 M | -3 M | 19 M | -16 M | 28 M | -107 M | 27 M | 32 M | 21 M | -17 M |
| (Increase) Decrease in receivables | 48 M | 4 M | -79 M | 18 M | ||||||
| Acquisitions | -12 M | -83 M | -8 M | -68 M | -84 M | -68 M | -85 M | -49 M | -854 M | -94 M |
| AssetImpairmentCharge | 342000.0 | 3 M | 25 M | 17 M | -4 M | 16 M | ||||
| CapitalExpenditureReported | 24 M | 12 M | 10 M | 10 M | 16 M | 12 M | 9 M | 11 M | 27 M | 18 M |
| Cash at beginning of period | 122 M | 135 M | 160 M | 193 M | 149 M | 121 M | 158 M | 167 M | 185 M | 169 M |
| Cash at end of period | 135 M | 160 M | 190 M | 149 M | 121 M | 158 M | 167 M | 185 M | 169 M | 233 M |
| Cash flow | 163 M | 142 M | 138 M | 186 M | 209 M | 262 M | 304 M | 336 M | 368 M | 359 M |
| CashFlowFromContinuingInvestingActivities | -21 M | -94 M | -17 M | -43 M | -100 M | -63 M | -93 M | -56 M | -771 M | -111 M |
| ChangeInAccountPayable | -27 M | -3 M | 19 M | -16 M | 39 M | -102 M | 14 M | 17 M | -19 M | 18 M |
| ChangeInIncomeTaxPayable | -11 M | -5 M | 13 M | 15 M | 41 M | -36 M | ||||
| ChangeInPayablesAndAccruedExpense | -27 M | -3 M | 19 M | -16 M | 28 M | -107 M | 27 M | 32 M | 21 M | -17 M |
| ChangeInPrepaidAssets | 13 M | 4 M | -8 M | -13 M | 3 M | -11 M | -582000.0 | 70 M | 79 M | -21 M |
| ChangeInTaxPayable | -11 M | -5 M | 13 M | 15 M | 41 M | -36 M | ||||
| ChangeInWorkingCapital | 17 M | -28 M | -38 M | 27 M | 7 M | -93 M | 48 M | 101 M | 69 M | -33 M |
| ChangesInAccountReceivables | 40 M | 9 M | -65 M | -46 M | ||||||
| CommonStockDividendPaid | -19 M | -20 M | -22 M | -24 M | -30 M | -35 M | -40 M | -46 M | -52 M | -59 M |
| CommonStockPayments | -100 M | -99 M | -100 M | -75 M | -100 M | -117 M | -60 M | -200 M | ||
| Current deferred income taxes | 8 M | 6 M | -10 M | -29 M | -38 M | 565000.0 | -38 M | 2 M | -21 M | -20 M |
| Deferred income taxes | 8 M | 6 M | -10 M | -29 M | -38 M | 565000.0 | -38 M | 2 M | -21 M | -20 M |
| Depreciation | 44 M | 46 M | 46 M | 39 M | 29 M | 25 M | 24 M | 27 M | 61 M | 74 M |
| Depreciation unreconciled | 44 M | 46 M | 46 M | 39 M | 29 M | 25 M | 24 M | 27 M | 61 M | 74 M |
| DepreciationAndAmortization | 44 M | 46 M | 46 M | 39 M | 29 M | 25 M | 24 M | 27 M | 61 M | 74 M |
| EarningsLossesFromEquityInvestments | 121000.0 | 1 M | -647000.0 | -568000.0 | -25000.0 | -295000.0 | -386000.0 | -1 M | ||
| Effect of exchange rate changes | -5 M | 3 M | 3 M | -5 M | -2 M | 207000.0 | 8 M | -12 M | 4 M | 8 M |
| ExcessTaxBenefitFromStockBasedCompensation | -172000.0 | -918000.0 | ||||||||
| FinancingCashFlow | -124 M | -25 M | -95 M | -182 M | -135 M | -163 M | -210 M | -250 M | 382 M | -191 M |
| Free cash flow | 149 M | 133 M | 128 M | 176 M | 192 M | 268 M | 296 M | 330 M | 342 M | 341 M |
| GainLossOnInvestmentSecurities | -20 M | -89 M | ||||||||
| GainLossOnSaleOfBusiness | 7 M | |||||||||
| GainLossOnSaleOfPPE | -6 M | -537000.0 | -103000.0 | 1 M | -232000.0 | -11 M | -110000.0 | 103000.0 | ||
| IncomeTaxPaidSupplementalData | 23 M | 35 M | 73 M | 50 M | 66 M | 55 M | 59 M | 71 M | 93 M | 181 M |
| InterestPaidSupplementalData | 7 M | 13 M | 12 M | 16 M | 12 M | 13 M | 10 M | 13 M | 47 M | 37 M |
| Issuance of capital stock | 11 M | 18 M | 19 M | 14 M | ||||||
| Issuance of debt | 37 M | -37 M | ||||||||
| IssuanceOfCapitalStock | 11 M | 18 M | 19 M | 14 M | ||||||
| IssuanceOfDebt | -11 M | 81 M | 10 M | -84 M | 2 M | 13 M | -83 M | 40 M | 524 M | -77 M |
| Net cash from financing activities | -124 M | -25 M | -95 M | -182 M | -135 M | -163 M | -210 M | -250 M | 382 M | -191 M |
| Net cash from investing activities | -21 M | -94 M | -17 M | -43 M | -100 M | -63 M | -93 M | -56 M | -771 M | -111 M |
| Net cash from operating activities | 163 M | 142 M | 138 M | 186 M | 209 M | 262 M | 304 M | 336 M | 368 M | 359 M |
| Net change in cash & cash equivalents | 18 M | 23 M | 26 M | -39 M | -28 M | 37 M | 9 M | 31 M | -20 M | 56 M |
| Net income from continuing operations | 39 M | 84 M | 118 M | 137 M | 159 M | 174 M | 233 M | 263 M | 273 M | 333 M |
| NetBusinessPurchaseAndSale | -12 M | -83 M | -7 M | -33 M | -84 M | -68 M | -85 M | -49 M | -854 M | -94 M |
| NetCommonStockIssuance | -90 M | -82 M | -81 M | -75 M | -100 M | -117 M | -60 M | -200 M | ||
| NetForeignCurrencyExchangeGainLoss | -275000.0 | -20 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -3 M | 109 M | |||||||
| NetInvestmentPurchaseAndSale | 5 M | -3 M | 109 M | |||||||
| NetIssuancePaymentsOfDebt | -11 M | 81 M | 10 M | -84 M | 2 M | 13 M | -83 M | 40 M | 524 M | -77 M |
| NetLongTermDebtIssuance | -11 M | 81 M | 10 M | -84 M | 2 M | -24 M | -47 M | 40 M | 524 M | -77 M |
| NetPPEPurchaseAndSale | -14 M | -9 M | -10 M | -10 M | -16 M | 5 M | -8 M | -7 M | -26 M | -17 M |
| Operating (gains) losses | -6 M | 607000.0 | -750000.0 | 477000.0 | -257000.0 | -11 M | -496000.0 | -20 M | -89 M | 7 M |
| Other financing charges net | -3 M | -2 M | -1 M | -10 M | -19 M | -34 M | -38 M | -45 M | -90 M | -59 M |
| Other investing changes net | 5 M | -3 M | 109 M | |||||||
| Other non-cash items | 60 M | 34 M | 23 M | 12 M | 52 M | 168 M | 38 M | -37 M | 76 M | -2 M |
| Payment of cash dividends | 19 M | 20 M | 22 M | 24 M | 30 M | 35 M | 40 M | 46 M | 52 M | 59 M |
| ProceedsFromStockOptionExercised | 14 M | 12 M | 10 M | 11 M | 2 M | 626000.0 | 3 M | |||
| Purchase of property plant & equipment | -14 M | -9 M | -10 M | -10 M | -16 M | 5 M | -8 M | -7 M | -26 M | -17 M |
| Purchase of short term investments | 65 M | 229 M | 244 M | 402 M | 417 M | 308 M | 370 M | 161 M | 1,570 M | 217 M |
| PurchaseOfPPE | -24 M | -12 M | -10 M | -10 M | -16 M | -12 M | -9 M | -11 M | -27 M | -18 M |
| Repayment of debt | -75 M | -148 M | -234 M | -486 M | -415 M | -332 M | -417 M | -121 M | -1,046 M | -294 M |
| RepaymentOfDebt | -75 M | -148 M | -234 M | -486 M | -415 M | -332 M | -417 M | -121 M | -1,046 M | -294 M |
| Repurchase of capital stock | -100 M | -99 M | -100 M | -75 M | -100 M | -117 M | -60 M | -200 M | ||
| SaleOfBusiness | 905000.0 | 35 M | 651000.0 | 18 M | ||||||
| SaleOfPPE | 10 M | 3 M | 905000.0 | 18 M | 492000.0 | 4 M | 715000.0 | 742000.0 | ||
| ShortTermDebtIssuance | 37 M | -37 M | ||||||||
| StockBasedCompensation | 11 M | 13 M | 13 M | 20 M | 18 M | 19 M | 23 M | 26 M | 29 M | 31 M |
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