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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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Cash Flow
TETRA TECH INC (TTEK)
TETRA TECH INC (TTEK)
source: myfinsight.com