TETRA TECH INC (TTEK) Stock Cash Flow
NASDAQ:TTEK - Nasdaq - US88162G1031 - Common Stock - Currency: USD
| TTM (2024-12-29) | 2024 (2024-9-29) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 259.24M | 333.44M | 273.45M | 263.20M | 232.80M | |||
| Depreciation Amortization | 70.26M | 73.68M | 61.21M | 27.00M | 23.80M | |||
| Income Taxes - Deferred | -17.59M | -19.98M | -21.20M | 2.20M | -38.50M | |||
| Change In Working Capital | 3.26M | -74.64M | 86.19M | 38.40M | 71.10M | |||
| Interest Paid | 31.38M | 36.85M | 47.37M | 13.40M | 10.30M | |||
| Taxes Paid | 151.90M | 180.71M | 93.18M | 70.80M | 59.10M | |||
| Other non cash items | 47.36M | 46.20M | -31.18M | 5.40M | 15.20M | |||
| OPERATING CASH FLOW | 362.52M | 358.71M | 368.46M | 336.20M | 304.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.11M | -18.14M | -26.90M | -10.60M | -8.60M | |||
| Other Investing Activity | N/A | -92.91M | -744.30M | -45.20M | -84.40M | |||
| INVESTING CASH FLOW | -111.04M | -111.04M | -771.20M | -55.70M | -93.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.71M | -76.53M | 538.23M | 40.00M | -83.40M | |||
| Stock Issued/Repurchased | -22.15M | 3.07M | -51.12M | -198.20M | -48.80M | |||
| Dividend Paid | -60.50M | -58.83M | -52.11M | -46.10M | -40.00M | |||
| Other Financing Activity | -41.01M | -59.09M | -52.61M | -45.30M | -37.90M | |||
| FINANCING CASH FLOW | -190.38M | -191.38M | 382.38M | -249.60M | -210.10M | |||
| Exchange Rate Effect | -11.69M | 7.57M | 4.09M | -12.30M | 7.80M | |||
| CHANGE IN CASH | 49.42M | 63.86M | -16.26M | 18.60M | 9.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 362.52M | 358.71M | 368.46M | 336.20M | 304.40M | |||
| Capital Expenditure | -18.11M | -18.14M | -26.90M | -10.60M | -8.60M | |||
| FREE CASH FLOW | 344.41M | 340.57M | 341.56M | 325.60M | 295.80M | |||
All data in USD