Industrials - Engineering & Construction - NASDAQ - US
$ 41.27
0.757 %
$ 11 B
Market Cap
38.21
P/E
CASH FLOW STATEMENT
359 M
OPERATING CASH FLOW
-111 M
INVESTING CASH FLOW
-191 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tetra Tech, Inc.
| Net Income | 333 M |
| Depreciation & Amortization | 73.7 M |
| Capital Expenditures | -18.1 M |
| Stock-Based Compensation | 6.66 M |
| Change in Working Capital | 0 |
| Others | -35.1 M |
| Free Cash Flow | 341 M |
Cash Flow
Millions
| Sep-2024 | Oct-2023 | Oct-2022 | Oct-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Oct-2017 | Oct-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Oct-2011 | Oct-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 333.4 | 273.5 | 263.2 | 232.8 | 173.9 | 158.8 | 137.0 | 117.9 | 83.9 | 39.2 | 108.7 | (1.5) | 104.7 | 93.0 | 76.8 | 87.0 | 60.9 | 46.4 | 36.6 | (99.5) | 23.7 | (64.6) | 31.9 | 30.8 | 40.4 | 29.1 | 20.6 | 14.3 | 10.1 | 7.6 | 5.7 | 4.3 | 3.0 | 2.3 |
| Depreciation & Amortization | 73.7 | 61.2 | 27.0 | 23.8 | 24.6 | 28.8 | 38.6 | 45.8 | 45.6 | 44.2 | 54.5 | 62.6 | 56.9 | 55.7 | 33.5 | 27.3 | 18.6 | 13.7 | 12.7 | 16.3 | 18.5 | 16.7 | 23.4 | 21.4 | 13.7 | 12.7 | 6.6 | 4.5 | 3.6 | 1.9 | 1.4 | 1.1 | 0.8 | 0.9 |
| Deferred Income Tax | (20.0) | (21.2) | 2.2 | (38.5) | 0.6 | (32.3) | (16.4) | (10.0) | 2.5 | 8.4 | (0.1) | (11.5) | (5.5) | 1.7 | 11.6 | (3.8) | 10.7 | (1.8) | 6.4 | (19.5) | (11.9) | 9.4 | 20.0 | (1.2) | 0.7 | (0.2) | (2.9) | 1.5 | (0.5) | (0.3) | 100 K | (0.3) | 100 K | (0.5) |
| Stock Based Compensation | 6.7 | 28.6 | 26.2 | 23.1 | 19.4 | 17.6 | 19.6 | 13.4 | 13.0 | 10.9 | 10.4 | 8.8 | 10.8 | 10.6 | 10.2 | 9.4 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (35.1) | (59.8) | (20.8) | (7.9) | (9.3) | 25.5 | 9.5 | (4.8) | 13.5 | 50.6 | (55.8) | 68.9 | (8.9) | 6.2 | 4.7 | 21.9 | 13.2 | 3.0 | 7.6 | 142.0 | 16.2 | 122.8 | 3.5 | 1 K | 3.1 | 100 K | 0 | 0 | 0 | 0 | 100 K | (0.2) | 100 K | 100 K |
| Change in Working Capital | 0 | 86.2 | 38.4 | 71.1 | 53.3 | 10.1 | (11.4) | (24.3) | (16.4) | 9.5 | 9.8 | 10.4 | 66 K | (35.5) | (30.1) | 56.5 | (33.8) | (20.4) | (3.6) | 9.2 | (30.3) | (17.7) | 16.5 | (50.8) | (70.1) | (10.7) | (30.9) | (19.2) | 7.9 | 4.4 | 4.0 | 0.5 | (1.5) | (1.0) |
| Cash From Operations | 358.7 | 368.5 | 336.2 | 304.4 | 262.5 | 208.5 | 176.9 | 138.0 | 142.0 | 162.8 | 127.4 | 137.8 | 158.0 | 131.6 | 106.8 | 198.2 | 68.4 | 46.7 | 57.4 | 48.5 | 16.2 | 66.8 | 95.2 | 44.3 | (12.2) | 30.3 | (6.6) | 1.1 | 21.1 | 13.6 | 11.1 | 5.4 | 2.5 | 1.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (18.1) | (26.9) | (10.6) | (8.6) | (12.2) | (16.2) | (9.7) | (9.7) | (11.9) | (24.3) | (19.4) | (27.5) | (25.1) | (18.9) | (21.6) | (19.8) | (17.8) | (13.1) | (11.5) | (9.8) | (17.9) | (8.4) | (7.2) | (11.0) | (14.7) | (57.7) | (41.3) | (2.6) | (2.4) | (1.5) | (1.4) | (1.2) | (1.1) | (0.7) |
| Other Items | (92.9) | (744.3) | (45.2) | (84.4) | (50.8) | (83.5) | (32.9) | (7.2) | (82.1) | 3.3 | (21.8) | (169.1) | (54.7) | (274.9) | (75.8) | (113.5) | (72.1) | (26.5) | 3.8 | (6.9) | (26.8) | (85.8) | (45.1) | (40.2) | (27.5) | 0 | 0 | (1.2) | (6.4) | (35.2) | (7.1) | 0 | 0 | 0 |
| Cash From Investing Activities | (111.0) | (771.2) | (55.7) | (93.0) | (63.0) | (99.7) | (42.6) | (17.0) | (94.0) | (21.0) | (41.2) | (196.6) | (79.8) | (293.8) | (97.4) | (133.3) | (89.8) | (39.7) | (7.7) | (16.7) | (44.7) | (94.2) | (52.2) | (51.2) | (42.3) | (57.7) | (41.3) | (3.8) | (8.8) | (36.7) | (8.5) | (1.2) | (1.1) | (0.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (16.8) | (200.0) | (60.0) | (117.2) | (100.0) | (75.0) | (100.0) | (99.5) | (100.5) | (80.0) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | (0.2) | 100 K | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 538.2 | 40.0 | (83.4) | 12.6 | 1.8 | (84.0) | 9.7 | 80.2 | (10.7) | (4.4) | 125.0 | (68.1) | 24.6 | 117.3 | (50.4) | (26.7) | (2.7) | (18.2) | (59.1) | 31.1 | 6.1 | (18.9) | 8.4 | 44.2 | 5.2 | 36.4 | 6.2 | (20.0) | 20.0 | (0.3) | 0 | (9.6) | (0.8) |
| Dividends Paid | (58.8) | (52.1) | (46.1) | (40.0) | (34.7) | (29.7) | (24.5) | (21.7) | (19.7) | (18.2) | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (132.6) | (86.9) | (43.5) | (26.6) | (13.4) | (7.2) | 1.5 | 17.2 | (4.3) | (5.0) | (18.2) | (35.4) | (17.4) | (1.6) | 0.8 | 2.0 | 1.7 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 0.7 | 0.2 |
| Cash From Financing Activities | (191.4) | 382.4 | (249.6) | (210.1) | (163.0) | (135.1) | (182.0) | (94.8) | (25.4) | (123.6) | (87.6) | 85.6 | (67.4) | 31.4 | 121.4 | (28.1) | (4.4) | 4.4 | (11.2) | (53.2) | 43.2 | 14.0 | (12.9) | 15.7 | 52.8 | 31.8 | 40.5 | 8.8 | (19.4) | 20.4 | 100 K | 0.2 | 6.6 | (0.6) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 63.9 | (16.3) | 18.5 | 9.1 | 36.6 | (28.0) | (43.8) | 29.5 | 25.1 | 12.9 | (6.9) | 24.5 | 14.4 | (130.4) | 131.7 | 38.3 | (25.8) | 11.4 | 38.5 | (21.2) | 14.9 | (13.2) | 30.1 | 8.7 | (0.6) | 3.3 | 40.5 | 8.8 | (19.4) | 20.4 | 100 K | 0.2 | 6.6 | (0.6) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 340.6 | 341.6 | 325.6 | 295.8 | 250.2 | 192.3 | 167.1 | 128.3 | 130.1 | 138.6 | 108.0 | 110.2 | 132.9 | 112.7 | 85.2 | 178.4 | 50.6 | 33.5 | 45.8 | 38.7 | (1.7) | 58.3 | 88.0 | 33.3 | (26.9) | (27.4) | (47.9) | (1.5) | 18.7 | 12.1 | 9.7 | 4.2 | 1.4 | 0.9 |