Tetra Tech Inc
(TTEK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,949 | 333,443 | 273,452 | 263,164 | 232,831 |
| Depreciation Amortization | 184,638 | 104,832 | 89,813 | 53,260 | 46,872 |
| Income taxes - deferred | -11,297 | -19,980 | -21,204 | 2,175 | -38,494 |
| Accounts receivable | -112,755 | -40,188 | -19,783 | -89,781 | 13,301 |
| Accounts payable and accrued liabilities | 2,398 | 18,091 | -19,214 | 17,099 | 13,551 |
| Other Working Capital | 36,449 | -74,635 | 86,189 | 38,409 | 66,932 |
| Other Operating Activity | 110,303 | 37,145 | -20,790 | 51,862 | -30,621 |
| Operating Cash Flow | $457,685 | $358,708 | $368,463 | $336,188 | $304,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,714 | -17,393 | -26,186 | -6,616 | -8,081 |
| Net Acquisitions | -94,857 | -93,650 | -854,319 | -49,124 | -84,911 |
| Other Investing Activity | 5,817 | 0 | 109,306 | 0 | 0 |
| Investing Cash Flow | $-106,754 | $-111,043 | $-771,199 | $-55,740 | $-92,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -36,627 |
| Debt Issued | 715,000 | 217,000 | 1,569,859 | 161,456 | 370,222 |
| Debt Repayment | -778,850 | -293,530 | -1,031,630 | -121,424 | -417,022 |
| Common Stock Issued | 469 | 3,067 | 626 | 1,806 | 11,250 |
| Common Stock Repurchased | -249,984 | N/A | N/A | -200,000 | -60,000 |
| Dividend Paid | -65,039 | -58,828 | -52,113 | -46,099 | -40,041 |
| Other Financing Activity | -31,840 | -59,089 | -104,362 | -45,347 | -37,881 |
| Financing Cash Flow | $-410,244 | $-191,380 | $382,380 | $-249,608 | $-210,099 |
| Exchange Rate Effect | -5,004 | 7,573 | 4,093 | -12,314 | 7,772 |
| Beginning Cash Position | 232,689 | 168,831 | 185,094 | 166,568 | 157,515 |
| End Cash Position | 168,372 | 232,689 | 168,831 | 185,094 | 166,568 |
| Net Cash Flow | $-64,317 | $63,858 | $-16,263 | $18,526 | $9,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,685 | 358,708 | 368,463 | 336,188 | 304,372 |
| Capital Expenditure | -18,633 | -18,135 | -26,901 | -10,582 | -8,573 |
| Free Cash Flow | 439,052 | 340,573 | 341,562 | 325,606 | 295,799 |