Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507 | $333 | $273 | $263 |
| Dep. & Amort. | $58 | $74 | $61 | $27 |
| Deferred Tax | -$11 | -$20 | -$21 | $2 |
| Stock-Based Comp. | $19 | $31 | $29 | $26 |
| Change in WC | $36 | -$67 | $86 | $38 |
| Other Non-Cash | -$152 | $7 | -$60 | -$21 |
| Operating Cash Flow | $458 | $359 | $368 | $336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$18 | -$27 | -$11 |
| Net Acquisitions | -$97 | -$94 | -$854 | -$49 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $109 | $0 |
| Other Inv. Act. | $9 | $1 | $1 | $4 |
| Investing Cash Flow | -$107 | -$111 | -$771 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$77 | $538 | $40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250 | $0 | $0 | -$200 |
| Dividends Paid | -$65 | -$59 | -$52 | -$46 |
| Other Fin. Act. | -$29 | -$56 | -$104 | -$44 |
| Financing Cash Flow | -$410 | -$191 | $382 | -$250 |
| Forex Effect | -$5 | $8 | $4 | -$12 |
| Net Chg. in Cash | -$64 | $64 | -$16 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $169 | $185 | $167 |
| End Cash | $168 | $233 | $169 | $185 |
| Free Cash Flow | $439 | $341 | $342 | $326 |