Tetra Tech, Inc. (TTEK)
USD 30.42
(0.76%)
USD 30.42
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 368.46 Million | 336.18 Million | 304.37 Million | 262.47 Million | 208.51 Million | 176.86 Million |
| Net Income | 273.45 Million | 263.16 Million | 232.83 Million | 173.89 Million | 158.76 Million | 136.95 Million |
| Depreciation & Amortization | 61.2 Million | 27.03 Million | 23.8 Million | 24.61 Million | 28.84 Million | 38.63 Million |
| Deferred income taxes | -21.2 Million | 2.17 Million | -38.49 Million | 565 Thousand | -32.33 Million | -16.42 Million |
| Stock-based compensation | 28.6 Million | 26.22 Million | 23.06 Million | 19.42 Million | 17.61 Million | 19.58 Million |
| Change in working capital | 86.18 Million | 38.4 Million | 71.06 Million | 53.25 Million | 10.07 Million | -11.43 Million |
| Other non-cash items | -59.78 Million | -20.82 Million | -7.89 Million | -9.26 Million | 25.54 Million | 9.54 Million |
| Investing Cash Flow | -771.19 Million | -55.74 Million | -92.99 Million | -63.02 Million | -99.7 Million | -42.63 Million |
| Investments in PPE | -26.9 Million | -10.58 Million | -8.57 Million | -12.24 Million | -16.19 Million | -9.72 Million |
| Acquisitions | -854.31 Million | -49.12 Million | -84.91 Million | -68.48 Million | -84.15 Million | -68.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 109.3 Million | - | - | - | - | - |
| Other Investing Activities | 715 Thousand | 3.96 Million | 492 Thousand | 17.71 Million | 651 Thousand | 35.34 Million |
| Financing Cash Flow | 382.38 Million | -249.6 Million | -210.09 Million | -163.04 Million | -135.06 Million | -181.95 Million |
| Debt repayment | -1.03 Billion | -121.42 Million | -46.8 Million | -332.37 Million | -415.49 Million | -83.98 Million |
| Dividends payments | -52.11 Million | -46.09 Million | -40.04 Million | -34.74 Million | -29.67 Million | -24.47 Million |
| Common Stock Repurchased | -626 Thousand | -200 Million | -77.63 Million | -117.18 Million | -100 Million | -83.87 Million |
| Common Stock Issuance | 626 Thousand | 1.8 Million | 11.25 Million | 355.32 Million | 429.01 Million | 13.52 Million |
| Other Financing Activities | 1.46 Billion | 116.1 Million | -45.62 Million | -34.06 Million | -18.91 Million | 10.37 Million |
| Accounts receivables | -19.78 Million | -89.78 Million | -4.13 Million | 154.74 Million | -10.22 Million | -46.27 Million |
| Accounts payables | -19.21 Million | 17.09 Million | 13.55 Million | -102.16 Million | 39.01 Million | -16.03 Million |
| Inventory | 3.41 Million | - | 4.13 Million | 8.13 Million | -14.36 Million | 3.48 Million |
| Other working capital | 121.77 Million | 111.09 Million | 57.51 Million | -7.47 Million | -4.34 Million | 47.38 Million |
| Cash at beginning of period | 185.09 Million | 166.56 Million | 157.51 Million | 120.9 Million | 148.88 Million | 189.97 Million |
| Cash at end of period | 168.83 Million | 185.09 Million | 166.56 Million | 157.51 Million | 120.9 Million | 146.18 Million |
| Capital Expenditure | -26.9 Million | -10.58 Million | -8.57 Million | -12.24 Million | -16.19 Million | -9.72 Million |
| Effect of forex changes on cash | 4.09 Million | -12.31 Million | 7.77 Million | 207 Thousand | -1.72 Million | -4.93 Million |
| Net cash flow / Change in cash | -16.26 Million | 18.52 Million | 9.05 Million | 36.61 Million | -27.98 Million | -43.79 Million |
| Free Cash Flow | 341.56 Million | 325.6 Million | 295.79 Million | 250.23 Million | 192.31 Million | 167.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.81 Million | 76.44 Million | 74.98 Million | 273.45 Million | 53.65 Million | 60.23 Million |
| Depreciation & Amortization | 19.5 Million | 17.73 Million | 19.48 Million | 61.2 Million | 17.98 Million | 19.68 Million |
| Deferred income taxes | -1.68 Million | -6.42 Million | -1.62 Million | -21.2 Million | -42.67 Million | 497 Thousand |
| Stock-based compensation | 8.09 Million | 7.97 Million | 7.64 Million | 28.6 Million | 6.96 Million | 7.03 Million |
| Change in working capital | 25.97 Million | 6.28 Million | -91.35 Million | 86.18 Million | 64.54 Million | 45.38 Million |
| Other non-cash items | 98.83 Million | 42.65 Million | 123 Thousand | -59.78 Million | 21.93 Million | 88 Thousand |
| Investing Cash Flow | -25.14 Million | -75.72 Million | -3.43 Million | -771.19 Million | -9.3 Million | -6.67 Million |
| Investments in PPE | -3.86 Million | -4 Million | -3.45 Million | -26.9 Million | -9.57 Million | -7.02 Million |
| Acquisitions | -21.28 Million | -71.72 Million | 22 Thousand | -854.31 Million | 276 Thousand | 351 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 109.3 Million | - | - |
| Other Investing Activities | 568 Thousand | 76 Thousand | 22 Thousand | 715 Thousand | 276 Thousand | 351 Thousand |
| Financing Cash Flow | -113.09 Million | -12.75 Million | 18.39 Million | 382.38 Million | -112.01 Million | -186.09 Million |
| Debt repayment | -91.67 Million | -3.38 Million | -61.53 Million | -1.03 Billion | -615.87 Million | -163.37 Million |
| Dividends payments | -15.52 Million | -13.9 Million | -13.87 Million | -52.11 Million | -13.84 Million | -13.84 Million |
| Common Stock Repurchased | -125 Thousand | -111 Thousand | -335 Thousand | -626 Thousand | -201 Thousand | -105 Thousand |
| Common Stock Issuance | 1.22 Million | 1.12 Million | 335 Thousand | 626 Thousand | 201 Thousand | 334 Thousand |
| Other Financing Activities | -7.12 Million | -3.36 Million | 93.8 Million | 1.46 Billion | 517.7 Million | -9.1 Million |
| Accounts receivables | -31.09 Million | -907 Thousand | -22.28 Million | -19.78 Million | -3.6 Million | -5.27 Million |
| Accounts payables | -17.41 Million | 2.61 Million | 33.79 Million | -19.21 Million | -15.53 Million | -46.84 Million |
| Inventory | - | - | -48.71 Million | 3.41 Million | 3.6 Million | 5.27 Million |
| Other working capital | 74.48 Million | 4.57 Million | -54.14 Million | 121.77 Million | 80.08 Million | 92.23 Million |
| Cash at beginning of period | 210.29 Million | 198.68 Million | 168.83 Million | 185.09 Million | 176.05 Million | 231.38 Million |
| Cash at end of period | 212.32 Million | 210.29 Million | 198.68 Million | 168.83 Million | 168.83 Million | 176.05 Million |
| Capital Expenditure | -3.86 Million | -4 Million | -3.45 Million | -26.9 Million | -9.57 Million | -7.02 Million |
| Effect of forex changes on cash | -664 Thousand | -2.84 Million | 5.65 Million | 4.09 Million | -8.31 Million | 4.51 Million |
| Net cash flow / Change in cash | 2.02 Million | 11.6 Million | 29.85 Million | -16.26 Million | -7.22 Million | -55.33 Million |
| Free Cash Flow | 137.06 Million | 98.92 Million | 5.79 Million | 341.56 Million | 112.83 Million | 125.9 Million |
BIG
9341
PUODY
HEX
4534
SECURITY