Tetra Tech Cash Flow Statement 2009-2024 | TTEK
Fifteen years of historical annual cash flow statements for Tetra Tech (TTEK).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$333 | $273 | $263 | $233 | $174 | $159 | $137 | $118 | $83.85 | $39.23 | $109 | $-1.51 | $105 | $92.98 | $76.82 | $87.03 |
$105 | $89.81 | $53.26 | $46.87 | $59.84 | $54.22 | $58.22 | $59.21 | $45.59 | $105 | $54.54 | $119 | $57.82 | $55.68 | $33.49 | $27.26 |
$-4.93 | $-80.99 | $-18.65 | $-42.26 | $-25.77 | $-19.82 | $-17.46 | $-14.78 | $32.56 | $9.47 | $-45.51 | $9.60 | $-4.46 | $16.73 | $26.83 | $27.01 |
$99.90 | $8.82 | $34.62 | $4.61 | $34.07 | $34.39 | $40.75 | $44.42 | $78.14 | $114 | $9.03 | $129 | $53.36 | $72.42 | $60.32 | $54.27 |
$-40.19 | $-19.78 | $-89.78 | $13.30 | $156 | $-10.23 | $-46.27 | $-64.78 | $9.06 | $40.35 | $-32.02 | $87.37 | $-39.96 | $2.05 | $-23.16 | $156 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$18.09 | $-19.21 | $17.10 | $13.55 | $-102.16 | $39.01 | $-16.03 | $18.60 | $-3.00 | $-26.90 | $31.77 | $-34.19 | $-14.53 | $-34.01 | $-10.00 | $-104.27 |
$-23.67 | $47.57 | $69.01 | $21.57 | $14.03 | $-20.40 | $25.24 | $25.64 | $-29.48 | $-4.49 | $9.93 | $-7.12 | $36.08 | $-23.52 | $-4.33 | $-18.57 |
$-74.64 | $86.19 | $38.41 | $66.93 | $54.52 | $15.36 | $8.02 | $-20.85 | $-19.98 | $9.19 | $9.67 | $10.45 | $-0.07 | $-33.78 | $-30.30 | $56.96 |
$359 | $368 | $336 | $304 | $262 | $209 | $186 | $141 | $142 | $163 | $127 | $138 | $158 | $132 | $107 | $198 |
$-17.39 | $-26.19 | $-6.62 | $-8.08 | $5.47 | $-15.55 | $-9.73 | $-8.92 | $-8.87 | $-13.87 | $-14.81 | $-25.46 | $-24.07 | $-18.02 | $-18.46 | $-18.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-93.65 | $-854.32 | $-49.12 | $-84.91 | $-68.49 | $-84.16 | $-32.91 | $-8.04 | $-81.26 | $-11.68 | $-30.25 | $-171.35 | $-55.01 | $-270.00 | $-78.91 | $-114.55 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.37 | $0 | $0.00 | $0 | $-0.43 | $-0.53 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.37 | $0 | $0 | $0 | $-0.43 | $-0.53 | $0 | $0 |
$0 | $109 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.52 | $4.53 | $3.90 | $0.20 | $-0.29 | $-5.29 | $-0.03 | $0 |
$-111.04 | $-771.20 | $-55.74 | $-92.99 | $-63.02 | $-99.71 | $-42.63 | $-16.96 | $-94.02 | $-21.02 | $-41.16 | $-196.61 | $-79.80 | $-293.84 | $-97.39 | $-133.30 |
$-76.53 | $538 | $40.03 | $-46.80 | $-24.01 | $1.77 | $-83.98 | $9.66 | $80.16 | $-10.67 | $-4.38 | $125 | $-68.12 | $24.57 | $117 | $-50.42 |
$0 | $0 | $0 | $-36.63 | $36.63 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-76.53 | $538 | $40.03 | $-83.43 | $12.61 | $1.77 | $-83.98 | $9.66 | $80.16 | $-10.67 | $-4.38 | $125 | $-68.12 | $24.57 | $117 | $-50.42 |
$3.07 | $0.63 | $-198.19 | $-48.75 | $-106.85 | $-88.25 | $-61.48 | $-81.45 | $-81.55 | $-89.68 | $-56.17 | $-4.01 | $18.17 | $8.38 | $3.35 | $20.34 |
$3.07 | $0.63 | $-198.19 | $-48.75 | $-106.85 | $-88.25 | $-61.48 | $-81.45 | $-81.55 | $-89.68 | $-56.17 | $-4.01 | $18.17 | $8.38 | $3.35 | $20.34 |
$-58.83 | $-52.11 | $-46.10 | $-40.04 | $-34.74 | $-29.67 | $-24.48 | $-21.67 | $-19.74 | $-18.76 | $-9.37 | $-0.45 | $-0.01 | $-1.70 | $0 | $0 |
$-59.09 | $-104.36 | $-45.35 | $-37.88 | $-34.07 | $-18.91 | $-12.02 | $-4.81 | $-4.27 | $-4.48 | $-17.76 | $-34.92 | $-17.43 | $0.10 | $0.75 | $2.03 |
$-191.38 | $382 | $-249.61 | $-210.10 | $-163.05 | $-135.06 | $-181.96 | $-98.27 | $-25.39 | $-123.58 | $-87.68 | $85.62 | $-67.39 | $31.35 | $121 | $-28.06 |
$63.86 | $-16.26 | $18.53 | $9.05 | $36.61 | $-27.98 | $-43.81 | $29.71 | $25.13 | $12.95 | $-6.93 | $24.46 | $14.35 | $-130.44 | $132 | $38.28 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.96 | $10.93 | $10.37 | $8.78 | $10.84 | $10.58 | $10.18 | $9.39 |
$-58.83 | $-52.11 | $-46.10 | $-40.04 | $-34.74 | $-29.67 | $-24.48 | $-21.67 | $-19.74 | $-18.76 | $-9.37 | $-0.45 | $-0.01 | $-1.70 | $0.00 | $0 |