- $8.37bn
- $9.01bn
- $4.32bn
- 100
- 34
- 46
- 62
Annual cashflow statement for Tetra Tech, fiscal year end - September 29th, USD millions except per share, conversion factor applied.
2020 September 27th | 2021 October 3rd | 2022 October 2nd | 2023 October 1st | 2024 September 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 174 | 233 | 263 | 273 | 333 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.2 | 15.2 | 5.41 | -31.2 | 46.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.3 | 71.1 | 38.4 | 86.2 | -74.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 262 | 304 | 336 | 368 | 359 |
| Capital Expenditures | -12.2 | -8.57 | -10.6 | -26.9 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.8 | -84.4 | -45.2 | -744 | -92.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63 | -93 | -55.7 | -771 | -111 |
| Financing Cash Flow Items | -34.1 | -37.9 | -45.3 | -52.6 | -59.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163 | -210 | -250 | 382 | -191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.6 | 9.05 | 18.5 | -16.3 | 63.9 |