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Tetra Tech inc (TTEK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TTEK quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Tetra Tech inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
12 Months 		(Sep 29 2024) (Oct 01 2023) (Oct 02 2022) (Oct 03 2021)
Operating Activities
Income247.95
Depreciation & amortization58.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss92.42
Provision For Loan Losses Expensed3.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation33.95
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Fair Value Adjustments To Contingent Consideration-12.23
Increase Decrease In Accounts Receivable And Contract With Customer Asset-112.76
Increase Decrease In Accrued Compensation18.88
Increase Decrease In Cash Settled Contingent Earn Out Liability-11.17
Income taxes-11.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable2.40
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-30.56
Other Working Capital72.94
Other Noncash Income (Expense)9.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities96.72
Discontinued operations0.00
Net Cash flow from Operating Activities457.69
Investing Activities
Capital Expenditures-18.63
Sale of Capital Items0.92
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payment Received On Note For Sale Of Operation-
Proceeds From Note Receivable From Sale Of Operation-
Proceeds From Loan Repayment For Divested Business3.88
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-97.26
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested2.41
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies1.93
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-106.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.74
Long-term debt - borrowings715.00
Long-term debt - repayments-771.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-249.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.10
Payments Of Earn Out Liabilities-
Business Combination Consideration Transferred Liabilities Incurred-
Finance Lease Principal Payments-7.82
Excise Taxes Accrued But Not Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-65.04
Net Cash Flow from Financing Activities-410.24
Effect of exchange rate on cash flow-5.00
Discontinued operations0.00
Free Cash Flow439.97
Total Cash Flow-64.32
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About Tetra Tech Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250928)
  • Filed with the SEC: November 20, 2025
  • Source: ttek-20250928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000831641-25-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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