| Cash Flow | 2025-06-29 |
|---|---|
| Amortization of stock-based awards | 25,789 |
| Provision for losses on accounts receivables | 3,406 |
| Net income | 120,073 |
| Other non-cash items | -3,781 |
| Prepaid expenses and other assets | 21,720 |
| Other liabilities | 85,521 |
| Income taxes receivable/payable | 32,818 |
| Contract liabilities | 44,486 |
| Accounts payable | 27,539 |
| Impairment of goodwill | 92,416 |
| Depreciation and amortization | 43,636 |
| Deferred income taxes | -7,656 |
| Cash settled on contingent earn-out liabilities | 7,420 |
| Accrued compensation | -15,991 |
| Accounts receivable and contract assets | 65,886 |
| Gain on cash surrender value of life insurance policies | 1,599 |
| Fair value adjustments to contingent consideration | 2,355 |
| Net cash provided by operating activities | 356,838 |
| Proceeds from sale of assets | 882 |
| Proceeds from company-owned life insurance policies | 1,934 |
| Capital expenditures | 13,396 |
| Payments for business acquisitions, net of cash acquired | 97,693 |
| Net cash used in investing activities | -108,273 |
| Repayments on long-term debt | 665,000 |
| Stock options exercised | 216 |
| Proceeds from borrowings | 715,000 |
| Shares repurchased for tax withholdings on share-based awards | 13,942 |
| Dividends paid | 47,992 |
| Payment of debt issuance costs | 2,738 |
| Repurchases of common stock | 199,984 |
| Payments of contingent earn-out liabilities | 14,805 |
| Principal payments on finance leases | 5,742 |
| Net cash used in financing activities | -234,987 |
| Effect of exchange rate changes on cash and cash equivalents | -3,434 |
| Net increase in cash and cash equivalents | 10,144 |
TETRA TECH INC (TTEK)
TETRA TECH INC (TTEK)