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TTEK Tetra Tech Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Tetra Tech, fiscal year end - October 1st, USD millions except per share, conversion factor applied.

2019
September 29th
2020
September 27th
2021
October 3rd
2022
October 2nd
2023
October 1st
Period Length:52 W52 W53 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line159174233263273
Depreciation
Deferred Taxes
Non-Cash Items43.210.215.25.41-31.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital15.453.371.138.486.2
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 Activities209262304336368
Capital Expenditures-16.2-12.2-8.57-10.6-26.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-83.5-50.8-84.4-45.2-744
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-99.7-63-93-55.7-771
Financing Cash Flow Items-18.9-34.1-37.9-45.3-52.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-135-163-210-250382
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2836.69.0518.5-16.3