Tetra Tech Inc
(TTEK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,443 | 237,263 | 151,439 | 74,980 | 273,452 |
| Depreciation Amortization | 104,832 | 80,431 | 52,832 | 27,125 | 89,813 |
| Income taxes - deferred | -19,980 | -9,736 | -8,049 | -1,624 | -21,204 |
| Accounts receivable | -40,188 | -54,286 | -23,195 | -22,288 | -19,783 |
| Accounts payable and accrued liabilities | 18,091 | 18,991 | 36,406 | 33,790 | -19,214 |
| Other Working Capital | -74,635 | -59,094 | -85,073 | -91,358 | 86,189 |
| Other Operating Activity | 37,145 | 39,541 | -12,179 | -11,379 | -20,790 |
| Operating Cash Flow | $358,708 | $253,110 | $112,181 | $9,246 | $368,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,393 | -10,658 | -7,365 | -3,434 | -26,186 |
| Net Acquisitions | -93,650 | -93,650 | -71,796 | N/A | -854,319 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 109,306 |
| Investing Cash Flow | $-111,043 | $-104,308 | $-79,161 | $-3,434 | $-771,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,000 | 180,000 | 180,000 | 125,000 | 1,569,859 |
| Debt Repayment | -293,530 | -204,827 | -113,155 | -61,539 | -1,031,630 |
| Common Stock Issued | 3,067 | 2,690 | 1,462 | 335 | 626 |
| Dividend Paid | -58,828 | -43,303 | -27,781 | -13,873 | -52,113 |
| Other Financing Activity | -59,089 | -42,018 | -34,893 | -31,532 | -104,362 |
| Financing Cash Flow | $-191,380 | $-107,458 | $5,633 | $18,391 | $382,380 |
| Exchange Rate Effect | 7,573 | 2,146 | 2,810 | 5,655 | 4,093 |
| Beginning Cash Position | 168,831 | 168,831 | 168,831 | 168,831 | 185,094 |
| End Cash Position | 232,689 | 212,321 | 210,294 | 198,689 | 168,831 |
| Net Cash Flow | $63,858 | $43,490 | $41,463 | $29,858 | $-16,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,708 | 253,110 | 112,181 | 9,246 | 368,463 |
| Capital Expenditure | -18,135 | -11,324 | -7,463 | -3,434 | -26,901 |
| Free Cash Flow | 340,573 | 241,786 | 104,718 | 5,812 | 341,562 |