TTEK Stock Annual Cash Flow. Download in Excel
Tetra Tech Inc.
TTEK 
NGS
Sector: Industrials
Industry: Engineering & Construction
40.79
USD
0.57
(1.42%)
Previous close: 40.22 Open: 40.36 Bid: 40.6 Ask: 40.73
52 week range
30.92 51.20
Mkt Cap: 10,905 M Avg Vol (90 Days): 1,674,599
Last updated: Friday 22nd November 2024
Financials
TTEK Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 15 M | -17 M | -33 M | 30 M | 38 M | -23 M | 25 M | 22 M | -691000.0 | -31 M |
| (Increase) Decrease in payables | 32 M | -27 M | -3 M | 19 M | -16 M | 28 M | -107 M | 27 M | 32 M | 21 M |
| (Increase) Decrease in receivables | -27 M | 48 M | 4 M | -79 M | 18 M | |||||
| Acquisitions | -30 M | -12 M | -83 M | -8 M | -68 M | -84 M | -68 M | -85 M | -49 M | -854 M |
| AssetImpairmentCharge | 2 M | 342000.0 | 3 M | 25 M | 17 M | -4 M | 16 M | |||
| CapitalExpenditureReported | 19 M | 24 M | 12 M | 10 M | 10 M | 16 M | 12 M | 9 M | 11 M | 27 M |
| Cash at beginning of period | 129 M | 122 M | 135 M | 160 M | 193 M | 149 M | 121 M | 158 M | 167 M | 185 M |
| Cash at end of period | 122 M | 135 M | 160 M | 190 M | 149 M | 121 M | 158 M | 167 M | 185 M | 169 M |
| Cash flow | 127 M | 163 M | 142 M | 138 M | 186 M | 209 M | 262 M | 304 M | 336 M | 368 M |
| CashFlowFromContinuingInvestingActivities | -41 M | -21 M | -94 M | -17 M | -43 M | -100 M | -63 M | -93 M | -56 M | -771 M |
| ChangeInAccountPayable | 32 M | -27 M | -3 M | 19 M | -16 M | 39 M | -102 M | 14 M | 17 M | -19 M |
| ChangeInIncomeTaxPayable | -11 M | -5 M | 13 M | 15 M | 41 M | |||||
| ChangeInPayablesAndAccruedExpense | 32 M | -27 M | -3 M | 19 M | -16 M | 28 M | -107 M | 27 M | 32 M | 21 M |
| ChangeInPrepaidAssets | -4 M | 13 M | 4 M | -8 M | -13 M | 3 M | -11 M | -582000.0 | 70 M | 79 M |
| ChangeInTaxPayable | -11 M | -5 M | 13 M | 15 M | 41 M | |||||
| ChangeInWorkingCapital | 15 M | 17 M | -28 M | -38 M | 27 M | 7 M | -93 M | 48 M | 101 M | 69 M |
| ChangesInAccountReceivables | -32 M | 40 M | 9 M | -65 M | -46 M | |||||
| CommonStockDividendPaid | -9 M | -19 M | -20 M | -22 M | -24 M | -30 M | -35 M | -40 M | -46 M | -52 M |
| CommonStockPayments | -80 M | -100 M | -99 M | -100 M | -75 M | -100 M | -117 M | -60 M | -200 M | |
| Current deferred income taxes | -145000.0 | 8 M | 6 M | -10 M | -29 M | -38 M | 565000.0 | -38 M | 2 M | -21 M |
| Deferred income taxes | -145000.0 | 8 M | 6 M | -10 M | -29 M | -38 M | 565000.0 | -38 M | 2 M | -21 M |
| Depreciation | 55 M | 44 M | 46 M | 46 M | 39 M | 29 M | 25 M | 24 M | 27 M | 61 M |
| Depreciation unreconciled | 55 M | 44 M | 46 M | 46 M | 39 M | 29 M | 25 M | 24 M | 27 M | 61 M |
| DepreciationAndAmortization | 55 M | 44 M | 46 M | 46 M | 39 M | 29 M | 25 M | 24 M | 27 M | 61 M |
| EarningsLossesFromEquityInvestments | -80000.0 | 121000.0 | 1 M | -647000.0 | -568000.0 | -25000.0 | -295000.0 | -386000.0 | -1 M | |
| Effect of exchange rate changes | -5 M | -5 M | 3 M | 3 M | -5 M | -2 M | 207000.0 | 8 M | -12 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -904000.0 | -172000.0 | -918000.0 | |||||||
| FinancingCashFlow | -88 M | -124 M | -25 M | -95 M | -182 M | -135 M | -163 M | -210 M | -250 M | 382 M |
| Free cash flow | 113 M | 149 M | 133 M | 128 M | 176 M | 192 M | 268 M | 296 M | 330 M | 342 M |
| GainLossOnInvestmentSecurities | -20 M | -89 M | ||||||||
| GainLossOnSaleOfPPE | 58000.0 | -6 M | -537000.0 | -103000.0 | 1 M | -232000.0 | -11 M | -110000.0 | 103000.0 | |
| IncomeTaxPaidSupplementalData | 28 M | 23 M | 35 M | 73 M | 50 M | 66 M | 55 M | 59 M | 71 M | 93 M |
| InterestPaidSupplementalData | 8 M | 7 M | 13 M | 12 M | 16 M | 12 M | 13 M | 10 M | 13 M | 47 M |
| Issuance of capital stock | 24 M | 11 M | 18 M | 19 M | 14 M | |||||
| Issuance of debt | 37 M | -37 M | ||||||||
| IssuanceOfCapitalStock | 24 M | 11 M | 18 M | 19 M | 14 M | |||||
| IssuanceOfDebt | -4 M | -11 M | 81 M | 10 M | -84 M | 2 M | 13 M | -83 M | 40 M | 524 M |
| Net cash from financing activities | -88 M | -124 M | -25 M | -95 M | -182 M | -135 M | -163 M | -210 M | -250 M | 382 M |
| Net cash from investing activities | -41 M | -21 M | -94 M | -17 M | -43 M | -100 M | -63 M | -93 M | -56 M | -771 M |
| Net cash from operating activities | 127 M | 163 M | 142 M | 138 M | 186 M | 209 M | 262 M | 304 M | 336 M | 368 M |
| Net change in cash & cash equivalents | -1 M | 18 M | 23 M | 26 M | -39 M | -28 M | 37 M | 9 M | 31 M | -20 M |
| Net income from continuing operations | 109 M | 39 M | 84 M | 118 M | 137 M | 159 M | 174 M | 233 M | 263 M | 273 M |
| NetBusinessPurchaseAndSale | -30 M | -12 M | -83 M | -7 M | -33 M | -84 M | -68 M | -85 M | -49 M | -854 M |
| NetCommonStockIssuance | -56 M | -90 M | -82 M | -81 M | -75 M | -100 M | -117 M | -60 M | -200 M | |
| NetForeignCurrencyExchangeGainLoss | -104000.0 | -275000.0 | -20 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 5 M | -3 M | 109 M | ||||||
| NetInvestmentPurchaseAndSale | 4 M | 5 M | -3 M | 109 M | ||||||
| NetIssuancePaymentsOfDebt | -4 M | -11 M | 81 M | 10 M | -84 M | 2 M | 13 M | -83 M | 40 M | 524 M |
| NetLongTermDebtIssuance | -4 M | -11 M | 81 M | 10 M | -84 M | 2 M | -24 M | -47 M | 40 M | 524 M |
| NetPPEPurchaseAndSale | -15 M | -14 M | -9 M | -10 M | -10 M | -16 M | 5 M | -8 M | -7 M | -26 M |
| Operating (gains) losses | -126000.0 | -6 M | 607000.0 | -750000.0 | 477000.0 | -257000.0 | -11 M | -496000.0 | -20 M | -89 M |
| Other financing charges net | -18 M | -3 M | -2 M | -1 M | -10 M | -19 M | -34 M | -38 M | -45 M | -90 M |
| Other investing changes net | 4 M | 5 M | -3 M | 109 M | ||||||
| Other non-cash items | -50 M | 60 M | 34 M | 23 M | 12 M | 52 M | 168 M | 38 M | -37 M | 76 M |
| Payment of cash dividends | 9 M | 19 M | 20 M | 22 M | 24 M | 30 M | 35 M | 40 M | 46 M | 52 M |
| ProceedsFromStockOptionExercised | 14 M | 12 M | 10 M | 11 M | 2 M | 626000.0 | ||||
| Purchase of property plant & equipment | -15 M | -14 M | -9 M | -10 M | -10 M | -16 M | 5 M | -8 M | -7 M | -26 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 | |
| PurchaseOfPPE | -19 M | -24 M | -12 M | -10 M | -10 M | -16 M | -12 M | -9 M | -11 M | -27 M |
| Repayment of debt | -4 M | -75 M | -148 M | -234 M | -486 M | -415 M | -332 M | -417 M | -121 M | -1,046 M |
| RepaymentOfDebt | -4 M | -75 M | -148 M | -234 M | -486 M | -415 M | -332 M | -417 M | -121 M | -1,046 M |
| Repurchase of capital stock | -80 M | -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 | 5 M | 10 M | 3 M | 905000.0 | 18 M | 492000.0 | 4 M | 715000.0 | ||
| ShortTermDebtIssuance | 37 M | -37 M | ||||||||
| StockBasedCompensation | 10 M | 11 M | 13 M | 13 M | 20 M | 18 M | 19 M | 23 M | 26 M | 29 M |
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