Tetra Tech, Inc.
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitor…
Engineering & Construction
US, Pasadena [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 198.00 | 106.00 | 131.00 | 158.00 | 137.00 | 127.00 | 162.00 | 142.00 | 137.00 | 176.00 | 208.00 | 262.00 | 304.00 | 336.00 | 368.00 | |
| Operating Cash (Net) | 198.00 | 106.00 | 131.00 | 158.00 | 137.00 | 127.00 | 162.00 | 142.00 | 137.00 | 176.00 | 208.00 | 262.00 | 304.00 | 336.00 | 368.00 | |
| Accounts Receivable | 156.00 | -23.00 | 2.00 | -39.00 | 87.00 | -32.00 | 73.00 | 9.00 | -64.00 | -46.00 | -10.00 | 154.00 | -4.00 | -89.00 | -19.00 | |
| Accounts Payable | -104.00 | -10.00 | -34.00 | -14.00 | -34.00 | 31.00 | -26.00 | -3.00 | 18.00 | -16.00 | 39.00 | -102.00 | 13.00 | 17.00 | -19.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 56.00 | -30.00 | -35.00 | - - | 10.00 | 9.00 | 9.00 | -16.00 | -24.00 | -11.00 | 10.00 | 53.00 | 71.00 | 38.00 | 86.00 | |
| Other WC | -3.00 | 9.00 | 15.00 | 20.00 | -52.00 | 23.00 | -10.00 | -6.00 | 27.00 | 47.00 | -4.00 | -7.00 | 57.00 | 111.00 | 121.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -133.00 | -97.00 | -293.00 | -79.00 | -196.00 | -41.00 | -21.00 | -94.00 | -16.00 | -42.00 | -99.00 | -63.00 | -92.00 | -55.00 | -771.00 | |
| Capital Expenditure | -19.00 | -21.00 | -18.00 | -25.00 | -27.00 | -19.00 | -24.00 | -11.00 | -9.00 | -9.00 | -16.00 | -12.00 | -8.00 | -10.00 | -26.00 | |
| Purchases of Investments | - - | - - | -4.00 | -4.00 | -4.00 | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 3.00 | 3.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 109.00 | |
| Property, Plant, Equipment (P&PE) | -19.00 | -21.00 | -18.00 | -25.00 | -27.00 | -19.00 | -24.00 | -11.00 | -9.00 | -9.00 | -16.00 | -12.00 | -8.00 | -10.00 | -26.00 | |
| Acquisitions (Net) | -114.00 | -78.00 | -269.00 | -55.00 | -171.00 | -30.00 | -11.00 | -82.00 | -8.00 | -68.00 | -84.00 | -68.00 | -84.00 | -49.00 | -854.00 | |
| Other Investing Activities | 1.00 | 3.00 | -4.00 | 1.00 | 2.00 | 8.00 | 14.00 | - - | - - | 35.00 | - - | 17.00 | - - | 3.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -28.00 | -121.00 | -31.00 | -67.00 | -85.00 | -87.00 | -123.00 | -25.00 | -94.00 | -181.00 | -135.00 | -163.00 | -210.00 | -249.00 | -382.00 | |
| Debt Repayment | -168.00 | -2.00 | -43.00 | -120.00 | -171.00 | -4.00 | -75.00 | -148.00 | -233.00 | -83.00 | -415.00 | -332.00 | -46.00 | -121.00 | -1,031.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -8.00 | -18.00 | -19.00 | -21.00 | -24.00 | -29.00 | -34.00 | -40.00 | -46.00 | -52.00 | |
|
Common Stock
|
- - | - - | - - | - - | 35 | 103 | 111 | 117 | 118 | 83 | 529 | 472 | 88 | 201 | 1 | |
| Issued | 20.00 | 3.00 | 8.00 | 18.00 | 15.00 | 23.00 | 10.00 | 17.00 | 18.00 | - - | 429.00 | 355.00 | 11.00 | 1.00 | - - | |
| Repurchased | - - | - - | - - | - - | -20.00 | -80.00 | -100.00 | -99.00 | -100.00 | -83.00 | -100.00 | -117.00 | -77.00 | -200.00 | - - | |
| Other Financing Activities | 120.00 | 120.00 | 66.00 | 35.00 | 557.00 | -18.00 | 59.00 | 224.00 | 242.00 | 10.00 | -18.00 | -34.00 | -45.00 | 116.00 | 1,466.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 50.00 | 89.00 | 220.00 | 90.00 | 104.00 | 129.00 | 122.00 | 135.00 | 160.00 | 189.00 | 148.00 | 120.00 | 157.00 | 166.00 | 185.00 | |
| End of Period | 89.00 | 220.00 | 90.00 | 104.00 | 129.00 | 122.00 | 135.00 | 160.00 | 189.00 | 146.00 | 120.00 | 157.00 | 166.00 | 185.00 | 168.00 | |
| Change | 38.00 | 131.00 | -130.00 | 14.00 | 24.00 | -6.00 | 12.00 | 25.00 | 29.00 | -43.00 | -27.00 | 36.00 | 9.00 | 18.00 | -16.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 27.00 | 33.00 | 55.00 | 56.00 | 62.00 | 54.00 | 44.00 | 45.00 | 45.00 | 38.00 | 28.00 | 24.00 | 23.00 | 27.00 | 61.00 | |
| Stock Based Compensation | 9.00 | 10.00 | 10.00 | 10.00 | 8.00 | 10.00 | 10.00 | 12.00 | 13.00 | 19.00 | 17.00 | 19.00 | 23.00 | 26.00 | 28.00 | |
| Other | 21.00 | 4.00 | 6.00 | -8.00 | 68.00 | -55.00 | 50.00 | 13.00 | -4.00 | 9.00 | 25.00 | -9.00 | -7.00 | -20.00 | -59.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 178.00 | 85.00 | 112.00 | 132.00 | 110.00 | 107.00 | 138.00 | 130.00 | 128.00 | 167.00 | 192.00 | 250.00 | 295.00 | 325.00 | 341.00 | |
| Cash Conversion Cycle (CCC) | 54.00 | 63.00 | 67.00 | 71.00 | 72.00 | 77.00 | 74.00 | 76.00 | 79.00 | 80.00 | 77.00 | 76.00 | 72.00 | 70.00 | 71.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 1.00 | - - | - - | 3.00 | -2.00 | -5.00 | -5.00 | 2.00 | 3.00 | -4.00 | -1.00 | - - | 7.00 | -12.00 | 4.00 |