Tetra Tech Cash Flow Statement
TTEK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$458M
FY2025
Free Cash Flow
$439M
FY2025
Capital Expenditures
$19M
Cash used for long-term assets
Dividends Paid
$65M
FY2025
Tetra Tech generated $458M in operating cash flow and $439M in free cash flow in FY2025. Free cash flow margin was 8.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $247.9M | $333.4M | $273.5M | $263.2M | $158.8M | $173.9M | $158.8M | $137.0M | $39.2M | $108.7M | $39.2M | $108.7M | $93.0M | $76.8M | $87.0M |
| Depreciation & Amortization | $58.3M | $73.7M | $61.2M | $27.0M | $28.8M | $24.6M | $28.8M | $38.6M | $44.2M | $54.5M | $44.2M | $54.5M | $55.7M | $33.5M | $27.3M |
| Operating Cash Flow | $457.7M | $358.7M | $368.5M | $336.2M | $208.5M | $262.5M | $208.5M | $185.7M | $162.8M | $127.4M | $162.8M | $127.4M | $131.6M | $106.8M | $198.2M |
| Capital Expenditures | $18.6M | $18.1M | $26.9M | $10.6M | $16.2M | $12.2M | $16.2M | $9.7M | $24.3M | $19.4M | $24.3M | $19.4M | $18.9M | $21.6M | $19.8M |
| Free Cash Flow | $439.1M | $340.6M | $341.6M | $325.6M | $192.3M | $250.2M | $192.3M | $176.0M | $138.6M | $108.0M | $138.6M | $108.0M | $112.7M | $85.3M | $178.4M |
| Share Buybacks | $250.0M | $0 | $0 | $200.0M | $100.0M | $117.2M | $100.0M | $75.0M | $100.5M | $80.0M | $100.5M | $80.0M | $20.0M | - | - |
| Dividends Paid | $65.0M | $58.8M | $52.1M | $46.1M | $29.7M | $34.7M | $29.7M | $24.5M | $18.2M | $9.0M | $18.2M | $9.0M | - | - | - |
| FCF Margin | 8.1% | 6.6% | 7.5% | 9.3% | 6.2% | 8.4% | 6.2% | 25.1% | 6.0% | 4.3% | 6.0% | 4.3% | 4.4% | 3.9% | 7.8% |