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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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