Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | $114 | $5 | $1 |
| Dep. & Amort. | $15 | $14 | $14 | $16 |
| Deferred Tax | -$4 | -$1 | -$7 | $1 |
| Stock-Based Comp. | $0 | $9 | $9 | $8 |
| Change in WC | -$43 | $215 | -$118 | -$11 |
| Other Non-Cash | $5 | -$0 | $91 | -$2 |
| Operating Cash Flow | $101 | $350 | -$6 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$6 | -$3 |
| Net Acquisitions | $7 | -$92 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$3 | $0 |
| Investing Cash Flow | $2 | -$96 | -$9 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | -$152 | $123 | $73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$25 | -$150 | -$25 |
| Dividends Paid | -$17 | -$17 | -$15 | -$16 |
| Other Fin. Act. | -$0 | -$3 | -$15 | -$13 |
| Financing Cash Flow | -$175 | -$198 | -$57 | $19 |
| Forex Effect | -$2 | $7 | $3 | -$14 |
| Net Chg. in Cash | -$75 | $63 | -$69 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $179 | $248 | $233 |
| End Cash | $167 | $243 | $179 | $248 |
| Free Cash Flow | $96 | $346 | -$12 | $10 |