Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507,285 | $333,443 | $273,452 | $263,164 |
| Dep. & Amort. | $58,276 | $73,677 | $61,206 | $27,033 |
| Deferred Tax | -$11,297 | -$19,980 | -$21,204 | $2,175 |
| Stock-Based Comp. | $18,879 | $31,155 | $28,607 | $26,227 |
| Change in WC | $36,449 | -$66,692 | $86,189 | $38,409 |
| Other Non-Cash | -$151,907 | $7,105 | -$59,787 | -$20,820 |
| Operating Cash Flow | $457,685 | $358,708 | $368,463 | $336,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,633 | -$18,135 | -$26,901 | -$10,582 |
| Net Acquisitions | -$97,263 | -$93,650 | -$854,319 | -$49,124 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $109,306 | $0 |
| Other Inv. Act. | $9,142 | $742 | $715 | $3,966 |
| Investing Cash Flow | -$106,754 | -$111,043 | -$771,199 | -$55,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66,588 | -$76,530 | $538,229 | $40,032 |
| Stock Issued | $469 | $0 | $0 | $0 |
| Stock Repurch. | -$249,984 | $0 | $0 | -$200,000 |
| Dividends Paid | -$65,039 | -$58,828 | -$52,113 | -$46,099 |
| Other Fin. Act. | -$29,102 | -$56,022 | -$103,736 | -$43,541 |
| Financing Cash Flow | -$410,244 | -$191,380 | $382,380 | -$249,608 |
| Forex Effect | -$5,004 | $7,573 | $4,093 | -$12,314 |
| Net Chg. in Cash | -$64,317 | $63,858 | -$16,263 | $18,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232,689 | $168,831 | $185,094 | $166,568 |
| End Cash | $168,372 | $232,689 | $168,831 | $185,094 |
| Free Cash Flow | $439,052 | $340,573 | $341,562 | $325,606 |