TETRA TECH, INC. — Cash Flow Charts
18 years of history · ending 2025-09-28 · SEC EDGAR
Operating Cash Flow↑+50.4% +$153M
$458M
Free Cash Flow↑+48.4% +$143M
$439M
Investing Cash Flow↓-14.8% -$14M
$-107M
Financing Cash Flow↓-95.3% -$200M
$-410M
Capex↑+117.3% +$10M
$19M
Acquisitions↑+14.5% +$12M
$97M
Stock Buybacks↑+316.6% +$190M
$250M
Dividends Paid↑+62.4% +$25M
$65M
Stock-Based Comp↑+47.2% +$11M
$34M
Debt Repaid↓-75.9% -$369M
$117M
D&A↑+144.8% +$34M
$58M