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Tetra Tech Inc (TTEK)

NASDAQ

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146.91 +0.88 +0.60%

31/03 - Closed. Currency in USD ( Disclaimer )

After Hours

146.16

-0.75

-0.51%

23:34:11 - Real-time Data

Volume: 184,875
Bid/Ask: 143.00 / 151.69
Day's Range: 146.48 - 148.12

Type: Equity

Market: United States

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TTEK Cash Flow Statement

Tetra Tech cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

01/01

2022

02/10

2022

03/07

2022

03/04

Period Length:

0 Months

Net Income/Starting Line

116.71

82.95

58.65

53.04

Cash From Operating Activities

25.19

60.21

98.43

95.13

Depreciation/Depletion	6.62	3.89	3.18	3.35
Amortization	3.4	3.6	3.7	3.2
Deferred Taxes	15.94	1.42	0.256	1.37
Non-Cash Items	-44.27	-11.59	7.18	7.43
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	14.54	21.67	23.66	13.94
Cash Interest Paid	3.43	5.82	2.42	2.68
Changes in Working Capital	-53.86	-18.64	25.71	28.11

Cash From Investing Activities

-4.94

-17.47

-2.7

-28.7

Capital Expenditures	-5	-2.18	-2.78	-4.1
Other Investing Cash Flow Items, Total	0.051	-15.29	0.076	-24.6

Cash From Financing Activities

-42.27

-67.12

-66.69

-79.38

Financing Cash Flow Items	-	-16.09	-	-2.32
Total Cash Dividends Paid	-12.19	-12.23	-12.31	-10.77
Issuance (Retirement) of Stock, Net	-16.53	-49.43	-50.14	-49.86
Issuance (Retirement) of Debt, Net	-13.55	10.62	-4.24	-16.44

Foreign Exchange Effects

19.7

1.62

Net Change in Cash

-13.33

-32.29

23.01

-11.16

Beginning Cash Balance

177.72

217.38

194.38

205.54

Ending Cash Balance

164.4

185.09

217.38

194.38

Free Cash Flow

-69.91

11.48

93.48

89.71

Free Cash Flow Growth

-708.98

-87.72

4.2

91.82

Free Cash Flow Yield

0.262

0.85

1.29

1.01

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TTEK	146.91	+0.88	+0.60%

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