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Report an ErrorAnnual report 2024
added 11-19-2024
Tetra Tech Cash Flow 2011-2024 | TTEK
Annual Cash Flow Tetra Tech
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
359 M | 368 M | 336 M | 304 M | 262 M | 209 M | 186 M | 141 M | 142 M | - | - | - | - | 132 M |
Depreciation & Amortization |
73.7 M | 61.2 M | 27 M | 23.8 M | 24.6 M | 28.8 M | 38.6 M | 45.8 M | 45.6 M | 44.2 M | 54.5 M | 62.6 M | 56.9 M | 55.7 M |
Accounts Payables |
197 M | 173 M | 147 M | 129 M | 112 M | 207 M | 160 M | 178 M | 159 M | 150 M | 176 M | 143 M | 154 M | 165 M |
Accounts Receivables |
1.05 B | 975 M | 755 M | 669 M | 649 M | 769 M | 837 M | 789 M | 714 M | 636 M | 702 M | 661 M | 700 M | 657 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tetra Tech
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 9.25 M | - | - | - | 25.2 M | - | - | - | - | - | 157 M | - | 33.2 M | 195 M | 83.2 M | 33.2 M | -18 M | 113 M | 99.2 M | -18 M | -15.3 M | 76.3 M | 23.6 M | -15.3 M | -57.7 M | 71.6 M | 50.4 M | -66.5 M | - | 89.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.93 M | - | - | - |
Depreciation & Amortization |
5.7 M | 5.6 M | 19.5 M | - | 5.6 M | 4.8 M | 6.62 M | - | 3.2 M | 3.3 M | - | - | 11.5 M | 3.1 M | 6.24 M | 19.1 M | 12.8 M | 6.24 M | 6.24 M | 21.3 M | 14.7 M | 6.24 M | 8.27 M | 30.6 M | 20.3 M | 8.27 M | 9.98 M | 34.4 M | 23.2 M | 9.98 M | - | 33.8 M | 21.4 M | 5.97 M | 9.8 M | 34.3 M | 23.9 M | 9.8 M | 13 M | 42.1 M | 29.4 M | 13 M | 15.9 M | 47.1 M | 29.3 M | 15.9 M | 12.6 M | 42.2 M | 29.1 M | 12.6 M | 13.6 M | 41.6 M | 27.4 M | 6.7 M |
Accounts Payables |
198 M | 216 M | 207 M | 173 M | 189 M | 236 M | 143 M | 147 M | - | 129 M | - | 129 M | 133 M | 129 M | 135 M | 112 M | 112 M | 112 M | 140 M | 207 M | 207 M | 207 M | 119 M | 160 M | 160 M | 160 M | 145 M | 178 M | 178 M | 178 M | - | 159 M | 159 M | 159 M | 120 M | 150 M | 150 M | 150 M | 117 M | 176 M | 176 M | 176 M | 137 M | 143 M | 143 M | 143 M | 131 M | 154 M | 154 M | 154 M | 152 M | 165 M | 165 M | 165 M |
Accounts Receivables |
1.05 B | 1.04 B | 1.04 B | 975 M | 1 B | 990 M | 697 M | 755 M | - | 667 M | - | 669 M | 664 M | 669 M | 674 M | 649 M | 649 M | 649 M | 735 M | 769 M | 769 M | 769 M | 686 M | 694 M | 694 M | 694 M | 846 M | 789 M | 789 M | 789 M | - | 714 M | 714 M | 714 M | 594 M | 636 M | 636 M | 636 M | 667 M | 702 M | 702 M | 702 M | 643 M | 661 M | 661 M | 661 M | 675 M | 700 M | 700 M | 700 M | 600 M | 657 M | 657 M | 657 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency