Tetra Tech Cash Flow Statement
NASDAQ: TTEKConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tetra Tech free cash flow
In fiscal 2025, Tetra Tech generated $457.7 million of operating cash flow and spent $18.6 million on capital expenditures. That left free cash flow of $439.1 million, a free-cash-flow margin of 8.1% of revenue. Free cash flow was up 28.9% from the prior year's $340.6 million.
Tetra Tech returned $315.0 million to shareholders: $65.0 million in dividends and $250.0 million in share repurchases, equal to 72% of free cash flow. Free cash flow covered dividend payments 6.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tetra Tech cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-28 | FY 20242024-09-29 | FY 20232023-10-01 | FY 20222022-10-02 | FY 20212021-10-03 | FY 20202020-09-27 | FY 20192019-09-29 | FY 20182018-09-30 | FY 20172017-10-01 | FY 20162016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 247.95M | 333.44M | 273.45M | 263.16M | 232.83M | 173.89M | 158.76M | 136.96M | 117.92M | 83.85M |
| Net Income growth (YoY) | -25.64% | +21.94% | +3.91% | +13.03% | +33.90% | +9.53% | +15.92% | +16.15% | +40.62% | +113.76% |
| Depreciation & Amortization | 58.28M | 73.68M | 61.21M | 27.03M | 23.80M | 24.61M | 28.84M | 38.64M | 45.76M | 45.59M |
| Stock-Based Compensation | 33.95M | 31.16M | 28.61M | 26.23M | 23.07M | 19.42M | 17.62M | 19.58M | 13.45M | 12.96M |
| Change in Working Capital | 118.27M | 2.37M | 28.35M | 86.11M | 35.12M | -88.13M | 18.61M | -34.72M | -20.54M | -9.54M |
| Operating Cash Flow | 457.69M | 358.71M | 368.46M | 336.19M | 304.37M | 262.48M | 208.51M | 185.73M | 141.49M | 142.02M |
| Capital Expenditures | -18.63M | -18.14M | -26.90M | -10.58M | -8.57M | -12.24M | -16.20M | -9.73M | -9.74M | -11.95M |
| Investing Cash Flow | -106.75M | -111.04M | -771.20M | -55.74M | -92.99M | -63.02M | -99.71M | -42.63M | -16.96M | -94.02M |
| Dividends Paid | -65.04M | -58.83M | -52.11M | -46.10M | -40.04M | -34.74M | -29.67M | -24.48M | -21.67M | -19.73M |
| Share Repurchases | -249.98M | 0 | 0 | -200.00M | -60.00M | -117.19M | -100.00M | -75.00M | -100.00M | -99.50M |
| Debt Issued | — | — | — | 161.46M | 370.22M | 308.36M | 417.26M | 401.96M | 243.55M | 229.05M |
| Debt Repaid | — | — | — | -117.08M | -414.31M | -331.07M | -415.49M | -485.95M | -233.89M | -148.89M |
| Financing Cash Flow | -410.24M | -191.38M | 382.38M | -249.61M | -210.10M | -163.05M | -135.06M | -181.96M | -98.27M | -25.39M |
| Net Change in Cash | -64.32M | 63.86M | -16.26M | 18.53M | 9.05M | 36.61M | -27.98M | -43.81M | 29.71M | 25.13M |
| Free Cash Flow | 439.05M | 340.57M | 341.56M | 325.61M | 295.80M | 250.23M | 192.31M | 176.01M | 131.75M | 130.07M |
This table shows 10 annual periods of Tetra Tech's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TTEK's reporting calendar. What is a cash flow statement?