Tetra Tech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tetra Tech generated cash of $358,708,000, which is less than the previous year. Cash used in financing activities reached the amount of -$191,380,000 last year. Net change in cash is therefore $63,858,000.
Cash Flow
| 2015 | 162.84M | -21.02M | -123.57M |
|---|---|---|---|
| 2016 | 142.02M | -94.01M | -25.38M |
| 2017 | 137.99M | -16.96M | -94.77M |
| 2018 | 176.86M | -42.63M | -181.95M |
| 2019 | 208.51M | -99.70M | -135.06M |
| 2020 | 262.47M | -63.02M | -163.04M |
| 2021 | 304.37M | -92.99M | -210.09M |
| 2022 | 336.18M | -55.74M | -249.60M |
| 2023 | 368.46M | -771.19M | 382.38M |
| 2024 | 358.70M | -111.04M | -191.38M |
TTEK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 168.83M | 185.09M | 166.56M | 157.51M | 120.90M | 148.88M | 189.97M | 160.45M | 135.32M | 122.37M |
Operating activities | ||||||||||
Net income | 333.44M | 273.45M | 263.16M | 232.83M | 173.89M | 158.76M | 136.95M | 117.91M | 83.85M | 39.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 73.67M | 61.20M | 27.03M | 23.80M | 24.61M | 28.84M | 38.63M | 45.75M | 45.58M | 44.20M |
Stock-based compensation expense | 31.15M | 28.60M | 26.22M | 23.06M | 19.42M | 17.61M | 19.58M | 13.45M | 12.96M | 10.92M |
| Deferred income tax benefit | 31.15M | 28.60M | 26.22M | 23.06M | 19.42M | 17.61M | 19.58M | 13.45M | 12.96M | 10.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40.18M | -19.78M | -89.78M | -4.13M | 154.74M | -10.22M | -46.27M | -64.78M | 9.06M | 73.94M |
Inventories | 0 | 3.41M | 0 | 4.13M | 8.13M | -14.36M | 3.48M | -6.15M | -15.60M | -27.49M |
Accounts payable | 18.09M | -19.21M | 17.09M | 13.55M | -102.16M | 39.01M | -16.03M | 18.59M | -3.00M | -26.90M |
Cash generated by operating activities | 358.70M | 368.46M | 336.18M | 304.37M | 262.47M | 208.51M | 176.86M | 137.99M | 142.02M | 162.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85K | -1.36M | 0 |
Investments In Property Plant And Equipment | -18.13M | -26.90M | -10.58M | -8.57M | -12.24M | -16.19M | -9.72M | -9.74M | -11.94M | -24.29M |
Acquisitions Net | -93.65M | -854.31M | -49.12M | -84.91M | -68.48M | -84.15M | -68.25M | -8.12M | -82.62M | -11.68M |
Cash generated by investing activities | -111.04M | -771.19M | -55.74M | -92.99M | -63.02M | -99.70M | -42.63M | -16.96M | -94.01M | -21.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 11.25M | 355.32M | 0 | 0 | 18.55M | 17.95M | 10.82M |
Payments for dividends | -58.82M | -52.11M | -46.09M | -40.04M | -34.74M | -29.67M | -24.47M | -21.67M | -19.73M | -18.24M |
Repurchases of common stock | 0 | -16.83M | -200M | -77.63M | -117.18M | -100M | -83.87M | -100M | -99.5M | -100.5M |
Repayments of term debt | -76.53M | 538.22M | 40.03M | -46.8M | -332.37M | 1.77M | -83.98M | 9.66M | -148.48M | -10.66M |
Cash used in financing activities | -191.38M | 382.38M | -249.60M | -210.09M | -163.04M | -135.06M | -181.95M | -94.77M | -25.38M | -123.57M |
Net Change In Cash | 63.85M | -16.26M | 18.52M | 9.05M | 36.61M | -27.98M | -43.79M | 29.51M | 25.13M | 12.94M |
Cash at end of period | 232.68M | 168.83M | 185.09M | 166.56M | 157.51M | 120.90M | 146.18M | 189.97M | 160.45M | 135.32M |
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