Tetra Tech, Inc. (TTEK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 165.34M | 72.27M | 100.85M | 349.6M | -5.82M | 13.06M | 105.6M | 140.93M | 102.94M | 9.25M | 122.41M | 132.93M | 87.93M | 25.19M | 60.21M | 98.43M | 95.13M | 82.42M | 77.83M | 69.11M |
| Operating CF Margin % | 13.55% | 5.97% | 7.58% | 30.32% | -0.53% | 1.09% | 9.23% | 12.7% | 9.78% | 0.91% | 11.58% | 13.46% | 9.07% | 3.42% | 8.18% | 13.66% | 13.6% | 12.13% | 10.98% | 10.83% |
| Operating CF Growth % | 2939.5% | 453.22% | -4.5% | 148.07% | -105.66% | 41.28% | -13.73% | 6.02% | 17.06% | -63.3% | 103.3% | 35.05% | -7.57% | -69.44% | -22.64% | 42.41% | -23.43% | 148.4% | 14.58% | -37.93% |
| Net Income | 93.99M | 105.03M | 127.75M | 113.88M | 5.41M | 778K | 96.18M | 85.82M | 76.45M | 74.98M | 53.66M | 60.24M | 42.83M | 116.72M | 82.96M | 58.66M | 53.05M | 68.5M | 82.93M | 51.92M |
| Depreciation & Amortization | 14.34M | 14M | 14.64M | 13.7M | 13.88M | 16.06M | 16.96M | 19.5M | 17.73M | 19.48M | 17.98M | 19.68M | 16.9M | 6.62M | 7.49M | 6.88M | 6.55M | 6.11M | 6.99M | 5.29M |
| Stock-Based Compensation | -106.85M | 0 | 0 | 8.76M | 8.88M | 8.14M | 7.44M | 8.1M | 8M | 7.64M | 6.97M | 7.04M | 0 | 7.18M | 7.12M | 6.71M | 6.56M | 5.83M | 6.81M | 5.7M |
| Deferred Taxes | 13.98M | 13.09M | -3.64M | -1.49M | -6.93M | 767K | -10.24M | -1.69M | 0 | -1.62M | -42.68M | 497K | 5.04M | 15.94M | 1.43M | 256K | 1.37M | -878K | -38.62M | -227K |
| Other Non-Cash Items | 112M | -4.96M | 5M | -469K | 90.64M | -1.95M | 2.86M | 3.21M | -12.59M | 123K | 21.93M | 88K | -6.96M | -67.39M | -20.15M | 205K | -279K | -598K | -2.53M | -504K |
| Working Capital Changes | 37.88M | -54.88M | -42.9M | 215.22M | -117.71M | -10.74M | -7.6M | 25.98M | 13.35M | -91.36M | 64.55M | 45.38M | 30.12M | -53.87M | -18.64M | 25.71M | 27.87M | 3.46M | 22.25M | 6.94M |
| Change in Receivables | 63.31M | 79.94M | -23.64M | 137.17M | -111.33M | -91.72M | 14.1M | -31.09M | -907K | -22.29M | 22.04M | -5.28M | -20.37M | -16.18M | -34.91M | -54.01M | 20.7M | -21.56M | 2.08M | -22.88M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 588K | -8.82M | -25.14M | -39.38M | 22.72M | 44.19M | -900K | -17.41M | 0 | 33.79M | -15.54M | -46.85M | 39.35M | 3.82M | 8.25M | 9.48M | -14.69M | 14.06M | -6.16M | 7.65M |
| Cash from Investing | -182.34M | 37.46M | 1.52M | -95.5M | -9.34M | -3.43M | -6.74M | -25.15M | -75.73M | -3.43M | -9.3M | -6.68M | -750.27M | -4.95M | -17.47M | -2.71M | -28.7M | -6.86M | -69.94M | -15.77M |
| Capital Expenditures | -5.99M | -4.15M | -5.24M | -4.02M | -5.94M | -3.43M | -6.81M | -3.86M | -4.03M | -3.46M | -9.58M | -7.03M | -5.3M | -5M | -2.18M | -2.78M | -4.1M | -1.52M | -2.34M | -1.94M |
| CapEx % of Revenue | 0.49% | 0.34% | 0.39% | 0.35% | 0.54% | 0.29% | 0.6% | 0.35% | 0.38% | 0.34% | 0.91% | 0.71% | 0.55% | 0.68% | 0.3% | 0.39% | 0.59% | 0.22% | 0.33% | 0.3% |
| Acquisitions | -216.61M | 41.61M | 6.76M | -92.01M | 0 | 0 | 0 | -21.85M | -71.8M | 22K | 0 | 0 | -854.28M | 0 | -15.5M | -13K | -24.75M | -8.86M | -67.76M | -14.09M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 40.26M | 0 | 0 | 532K | -3.4M | 0 | 76K | 568K | 98K | 0 | 276K | 351K | 109.31M | 51K | 212K | 89K | 151K | 3.51M | 159K | 254K |
| Cash from Financing | -28.64M | -10.87M | -175.26M | -197.55M | -56.83M | 19.39M | -83.92M | -113.09M | -12.76M | 18.39M | -112.02M | -186.1M | 722.76M | -42.27M | -67.12M | -66.69M | -79.38M | -36.41M | -72.59M | -46.38M |
| Debt Issued (Net) | 43.24M | 67.92M | -108.11M | -152.31M | 123.29M | 73.28M | -51.7M | -91.67M | 3.38M | 63.46M | -25.87M | -159.41M | 737.06M | -13.55M | 10.62M | -4.24M | -16.43M | 50.09M | -39.42M | -17.04M |
| Equity Issued (Net) | -51.56M | -49.99M | -49.75M | -25M | -149.98M | -25M | 0 | 0 | -111K | -12.67M | 0 | 0 | 34K | 0 | -50M | -50M | -50M | -50M | -15M | -15M |
| Dividends Paid | -16.91M | -16.94M | -17.05M | -17.09M | -15.35M | -15.55M | -15.53M | -15.52M | -13.91M | -13.87M | -13.85M | -13.84M | -12.24M | -12.19M | -12.23M | -12.31M | -10.77M | -10.79M | -10.8M | -10.83M |
| Share Repurchases | -52.01M | -50M | -50M | -25M | -149.98M | -25M | 0 | 0 | -111K | -12.67M | 0 | 0 | 0 | 0 | -50M | -50M | -50M | -50M | -15M | -15M |
| Other Financing | -3.41M | -11.86M | -355K | -3.15M | -14.78M | -13.34M | -16.69M | -5.9M | -2.12M | -18.53M | -72.3M | -12.85M | -2.09M | -16.53M | -15.52M | -138K | -2.18M | -25.71M | -7.37M | -3.51M |
| Net Change in Cash | -45.84M | 101.08M | -75.37M | 63.4M | -68.67M | 15.41M | 20.37M | 2.03M | 11.61M | 29.86M | -7.22M | -55.33M | 66.99M | -13.33M | -32.29M | 23.01M | -11.16M | 38.97M | -67.7M | 8.94M |
| Free Cash Flow | 159.35M | 68.11M | 95.61M | 345.57M | -11.76M | 9.63M | 98.79M | 137.07M | 98.91M | 5.79M | 112.83M | 125.9M | 82.63M | 20.2M | 58.03M | 95.65M | 91.03M | 80.9M | 75.5M | 67.18M |
| FCF Margin % | 13.06% | 5.63% | 7.19% | 29.97% | -1.07% | 0.8% | 8.63% | 12.35% | 9.4% | 0.57% | 10.67% | 12.75% | 8.52% | 2.74% | 7.88% | 13.28% | 13.01% | 11.91% | 10.65% | 10.53% |
| FCF Growth % | 1454.8% | 607.32% | -3.22% | 152.12% | -111.89% | 66.32% | -12.45% | 8.87% | 19.69% | -71.33% | 94.43% | 31.63% | -9.22% | -75.04% | -23.13% | 42.38% | -25.23% | 157.77% | 16.07% | -37.72% |
| FCF per Share | 0.61 | 0.26 | 0.36 | 1.29 | -0.04 | 0.04 | 0.36 | 0.51 | 0.37 | 0.02 | 0.42 | 0.47 | 0.31 | 0.08 | 0.22 | 0.35 | 0.33 | 0.30 | 0.28 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.77x | 0.69x | 0.79x | 3.07x | -1.08x | 17.49x | 1.10x | 1.64x | 1.35x | 0.12x | 2.28x | 2.21x | 2.05x | 0.22x | 0.73x | 1.68x | 1.79x | 1.20x | 0.94x | 1.33x |
| Interest Paid | 0 | 3.75M | -23.84M | 7.66M | 11.88M | 4.29M | 9.99M | 6.77M | 13.72M | 6.37M | 12.53M | 16.05M | 0 | 3.43M | 5.82M | 2.42M | 2.69M | 2.46M | 3.29M | 1.63M |
| Taxes Paid | 0 | 19.29M | -57.01M | 9.02M | 33.5M | 14.49M | 64.77M | 31.02M | 0 | 43.3M | 38.21M | 14.86M | 0 | 14.54M | 21.67M | 23.66M | 13.94M | 11.54M | 22.45M | 5.83M |