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Cash Flow
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Cash Flow Overview
Change in Cash
$7,223K
Free Cash flow
$225,131K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued compensation
Accounts payable
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Repayments on long-term debt
Accounts receivable and contract...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income
109,801
93,798
105,222
127,876
Depreciation and amortization
14,766
14,341
13,996
14,640
Amortization of stock-based awards
9,768
9,488
8,182
8,157
Deferred income taxes
15,364
13,984
13,085
-3,641
Provision for losses on accounts receivables
-
0
-
-256
Gain on sale of divested business
0
4,651
7,710
-
Impairment of goodwill
0
0
-
0
Fair value adjustments to contingent consideration
-77
59
7,447
9,873
Right-of-use operating lease asset impairment
-
-
-
0
Fair value adjustment to foreign currency forward contract
-
-
-
0
Acquisition and integration expenses
-
-
-
0
Gain on cash surrender value of life insurance policies
0
-1,599
-
-
Other non-cash items
-1,482
-566
-1,821
-5,243
Accounts receivable and contract assets
35,698
-63,310
-79,945
46,869
Prepaid expenses and other assets
580
-19,298
17,927
8,843
Accounts payable
15,682
588
-8,824
-25,141
Accrued compensation
70,875
19,810
-126,658
34,870
Contract liabilities
8,038
-22,752
13,213
29,003
Income taxes receivable/payable
6,019
-16,497
2,450
-9,591
Cash settled on contingent earn-out liabilities
0
0
0
3,750
Other liabilities
13,348
-25,880
2,919
-12,577
Net cash provided by operating activities
228,942
165,344
72,267
100,847
Payments for business acquisitions, net of cash acquired
16,870
175,000
-
-430
Settlement of foreign currency forward contract
-
-
-
0
Capital expenditures
3,811
5,992
4,152
5,237
Proceeds from divested business, net
0
-1,349
41,612
2,406
Proceeds from sales of assets
-
-
-
37
Proceeds from loan repayment from divested business
-
-
-
3,883
Proceeds from company-owned life insurance policies
0
0
-
0
Net cash used in investing activities
-20,681
-182,341
37,460
1,519
Proceeds from borrowings
5,000
170,000
70,000
0
Repayments on long-term debt
85,000
125,000
0
106,027
Proceeds from issuance of convertible notes
-
-
-
0
Payment of debt issuance costs
0
-
-
0
Capped call transactions
-
-
-
0
Repurchases of common stock
100,000
52,010
50,000
50,000
Shares repurchased for tax withholdings on share-based awards
51
566
11,864
105
Payments of contingent earn-out liabilities
0
2,842
0
250
Stock options exercised
106
448
10
253
Dividends paid
18,621
16,915
16,937
17,047
Principal payments on finance leases
1,950
1,758
2,083
2,081
Net cash used in financing activities
-200,516
-28,643
-10,874
-175,257
Effect of exchange rate changes on cash and cash equivalents
-522
-196
2,223
-5,004
Net increase in cash and cash equivalents
7,223
-45,836
101,076
-74,461
Cash and cash equivalents at beginning of period
269,448
269,448
168,372
232,689
Cash and cash equivalents at end of period
230,835
223,612
269,448
168,372
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$109,801K
(-8.55%↓ Y/Y)
Accrued compensation
$70,875K
(543.22%↑ Y/Y)
Accounts payable
$15,682K
(-43.06%↓ Y/Y)
Deferred income taxes
$15,364K
(300.68%↑ Y/Y)
Depreciation and
amortization
$14,766K
(-66.16%↓ Y/Y)
Other liabilities
$13,348K
(-84.39%↓ Y/Y)
Amortization of stock-based
awards
$9,768K
(-62.12%↓ Y/Y)
Contract liabilities
$8,038K
(-81.93%↓ Y/Y)
Income taxes
receivable/payable
$6,019K
(-81.66%↓ Y/Y)
Other non-cash items
-$1,482K
(60.80%↑ Y/Y)
Fair value
adjustments to contingent...
-$77K
(-103.27%↓ Y/Y)
Net cash provided by
operating activities
$228,942K
(-35.84%↓ Y/Y)
Canceled cashflow
$36,278K
Net increase in cash
and cash...
$7,223K
(-28.80%↓ Y/Y)
Canceled cashflow
$221,719K
Accounts receivable and
contract assets
$35,698K
(-45.82%↓ Y/Y)
Prepaid expenses and
other assets
$580K
(-97.33%↓ Y/Y)
Proceeds from borrowings
$5,000K
(-99.30%↓ Y/Y)
Stock options
exercised
$106K
(-50.93%↓ Y/Y)
Net cash used in
financing activities
-$200,516K
(14.67%↑ Y/Y)
Net cash used in
investing activities
-$20,681K
(80.90%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$522K
(84.80%↑ Y/Y)
Canceled cashflow
$5,106K
Repurchases of common stock
$100,000K
(-50.00%↓ Y/Y)
Repayments on long-term
debt
$85,000K
(-87.22%↓ Y/Y)
Dividends paid
$18,621K
(-61.20%↓ Y/Y)
Payments for business
acquisitions, net of cash...
$16,870K
(-82.73%↓ Y/Y)
Capital expenditures
$3,811K
(-71.55%↓ Y/Y)
Principal payments on
finance leases
$1,950K
(-66.04%↓ Y/Y)
Shares repurchased for
tax withholdings on...
$51K
(-99.63%↓ Y/Y)
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TETRA TECH INC (TTEK)
TETRA TECH INC (TTEK)