Tetra Tech (TTEK)
(Delayed Data from NSDQ)
$46.11 USD
-0.58 (-1.24%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $46.12 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Tetra Tech, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 273.45 | 263.16 | 232.83 | 173.89 | 158.76 |
Depreciation/Amortization & Depletion | 89.81 | 53.26 | 46.87 | 59.84 | 54.22 |
Net Change from Assets/Liabilities | 86.19 | 38.41 | 71.06 | 53.25 | 15.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -80.99 | -18.65 | -46.39 | -24.50 | -19.82 |
Net Cash From Operating Activities | 368.46 | 336.19 | 304.37 | 262.48 | 208.51 |
Property & Equipment | -26.19 | -6.62 | -8.08 | -12.25 | -15.55 |
Acquisition/ Disposition of Subsidiaries | -854.32 | -49.12 | -84.91 | -50.78 | -84.16 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 109.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -771.20 | -55.74 | -92.99 | -63.02 | -99.71 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.63 | -198.19 | -48.75 | -106.85 | -88.25 |
Issuance (Repayment) of Debt | 538.23 | 40.03 | -44.09 | 13.92 | 1.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -36.63 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -52.11 | -46.10 | -40.04 | -34.74 | -29.67 |
Other Financing Activities | -104.36 | -45.35 | -40.60 | -35.38 | -18.91 |
Net Cash from Financing Activities | 382.38 | -249.61 | -210.10 | -163.05 | -135.06 |
Effect of Exchange Rate Changes | 4.09 | -12.31 | 7.77 | 0.21 | -1.73 |
Net Change In Cash & Equivalents | -16.26 | 18.53 | 9.05 | 36.61 | -27.98 |
Cash at Beginning of Period | 185.09 | 166.57 | 157.52 | 120.90 | 148.88 |
Cash at End of Period | 168.83 | 185.09 | 166.57 | 157.52 | 120.90 |
Diluted Net EPS | 1.02 | 0.97 | 0.85 | 0.63 | 0.57 |
Fiscal Year End for Tetra Tech, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 237.26 | 151.44 | 74.98 | 273.45 | 219.79 |
Depreciation/Amortization & Depletion | 80.43 | 52.83 | 27.13 | 89.81 | 64.86 |
Net Change from Assets/Liabilities | -59.09 | -85.07 | -91.36 | 86.19 | 21.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.49 | -7.02 | -1.50 | -80.99 | -60.25 |
Net Cash From Operating Activities | 253.11 | 112.18 | 9.25 | 368.46 | 246.05 |
Property & Equipment | -10.66 | -7.37 | -3.43 | -26.19 | -16.88 |
Acquisition/ Disposition of Subsidiaries | -93.65 | -71.80 | 0.00 | -854.32 | -854.32 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 109.31 | 109.31 |
Net Cash from Investing Activities | -104.31 | -79.16 | -3.43 | -771.20 | -761.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.69 | 1.46 | 0.34 | 0.63 | 0.43 |
Issuance (Repayment) of Debt | -24.83 | 66.85 | 63.46 | 538.23 | 564.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -43.30 | -27.78 | -13.87 | -52.11 | -38.27 |
Other Financing Activities | -42.02 | -34.89 | -31.53 | -104.36 | -31.86 |
Net Cash from Financing Activities | -107.46 | 5.63 | 18.39 | 382.38 | 494.40 |
Effect of Exchange Rate Changes | 2.15 | 2.81 | 5.66 | 4.09 | 12.41 |
Net Change In Cash & Equivalents | 43.49 | 41.46 | 29.86 | -16.26 | -9.04 |
Cash at Beginning of Period | 168.83 | 168.83 | 168.83 | 185.09 | 185.09 |
Cash at End of Period | 212.32 | 210.29 | 198.69 | 168.83 | 176.06 |
Diluted Net EPS | 0.32 | 0.28 | 0.28 | 0.20 | 0.22 |