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Tetra Tech
Tetra Tech

Services & consulting / Consulting and engineering services

🚀 Founded 1966 🌎 USA 🏷️ TTEK US88162G1031 ⭐ 1000 DCF 38.91⚠️ 💰27.49


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-09507.285 M457.685 M457.685 M58.276 M36.449 M -89.528 M 02.398 M123.579 M18.879 M -11.297 M -151.907 M -18.633 M -18.633 M -106.754 M -97.263 M 009.142 M -410.244 M -66.588 M -249.984 M -65.039 M 469 k -29.102 M -64.317 M 168.372 M232.689 M -5.004 M
2024-09333.443 M358.708 M358.708 M73.677 M -66.692 M -40.188 M 018.091 M -44.595 M 31.155 M -19.98 M 7.105 M -18.135 M -18.135 M -111.043 M -93.65 M 00742 k -191.38 M -76.53 M 0 -58.828 M 0 -56.022 M 63.858 M232.689 M168.831 M7.573 M
2024-09********************************************************************************************************************
2023-10********************************************************************************************************************
2023-09********************************************************************************************************************
2022-10********************************************************************************************************************
2022-09********************************************************************************************************************
2021-10********************************************************************************************************************
2021-09********************************************************************************************************************
Tetra Tech

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