Cash Flow Tetra Tech, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
463.00
400.00
348.00
266.00
227.00
175.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
86.00
38.00
71.00
53.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
358.00
368.00
336.00
304.00
262.00
208.00
Cash Flow from Investing Activities
-111.00
-771.00
-55.00
-92.00
-63.00
-99.00
Cash Flow from Financing Activities
-191.00
382.00
-249.00
-210.00
-163.00
-135.00
Net Cash Inflow / Outflow
63.00
-16.00
18.00
9.00
36.00
-27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
4.00
-12.00
7.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tetra Tech, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
463.466
1377.382
-914.00
-66.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74.635
252.723
-326.00
-129.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
358.708
1407.894
-1,049.00
-74.52%
Cash Flow from Investing Activities
-111.043
-299.284
188.00
62.90%
Cash Flow from Financing Activities
-191.38
-555.365
364.00
65.54%
Net Cash Inflow / Outflow
63.858
550.645
-487.00
-88.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.573
-2.6
9.00
391.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -2.65% vs 9.60% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
358.71
368.46
-2.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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