$TTEK Cashflow Statement | Understand Stock

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$TTEK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$247.9M -25.63% YoY	$333.4M 21.92% YoY	$273.5M 3.92% YoY	$263.1M 13.01% YoY	$232.8M 33.9% YoY
Depreciation, Depletion And Amortization	$58.28M -20.9% YoY	$73.68M 20.38% YoY	$61.21M 126.41% YoY	$27.03M 13.56% YoY	$23.81M -3.27% YoY
Cash From Operating Activities	$457.7M 27.59% YoY	$358.7M -2.65% YoY	$368.5M 9.6% YoY	$336.2M 10.45% YoY	$304.4M 15.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.63M 2.75% YoY	$18.14M -32.59% YoY	$26.90M -354.21% YoY	-$10.58M -223.43% YoY	$8.573M -29.99% YoY
Acquisitions	$97.26M 3.86% YoY	$93.65M -89.04% YoY	$854.3M 1639.11% YoY	$49.12M -42.15% YoY	$84.91M 23.98% YoY
Other Investing Activities	-$88.12M -5.15% YoY	-$92.91M -87.52% YoY	-$744.3M 1548.21% YoY	-$45.16M -46.51% YoY	-$84.42M 66.18% YoY
Cash From Investing Activities	-$106.8M -3.86% YoY	-$111.0M -85.6% YoY	-$771.2M 1283.56% YoY	-$55.74M -40.06% YoY	-$92.99M 47.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.0M 8050.77% YoY	$3.067M N/A	$0.00 -100.0% YoY	-$198.2M -430.32% YoY	$60.00M -48.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$117.1M -71.74% YoY	$414.3M 25.14% YoY
Cash From Financing Activities	-$410.2M 114.36% YoY	-$191.4M -150.05% YoY	$382.4M -253.19% YoY	-$249.6M 18.8% YoY	-$210.1M 28.86% YoY
NET CHANGE
Cash From Operating Activities	$457.7M 27.59% YoY	$358.7M -2.65% YoY	$368.5M 9.6% YoY	$336.2M 10.45% YoY	$304.4M 15.96% YoY
Cash From Investing Activities	-$106.8M -3.86% YoY	-$111.0M -85.6% YoY	-$771.2M 1283.56% YoY	-$55.74M -40.06% YoY	-$92.99M 47.55% YoY
Cash From Financing Activities	-$410.2M 114.36% YoY	-$191.4M -150.05% YoY	$382.4M -253.19% YoY	-$249.6M 18.8% YoY	-$210.1M 28.86% YoY
Net Change In Cash	-$59.31M -205.38% YoY	$56.29M -446.09% YoY	-$16.26M -152.73% YoY	$30.84M 240.66% YoY	$9.053M -75.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$457.7M 27.59% YoY	$358.7M -2.65% YoY	$368.5M 9.6% YoY	$336.2M 10.45% YoY	$304.4M 15.96% YoY
Capital Expenditures	$18.63M 2.75% YoY	$18.14M -32.59% YoY	$26.90M -354.21% YoY	-$10.58M -223.43% YoY	$8.573M -29.99% YoY
Free Cash Flow	$439.1M 28.92% YoY	$340.6M -0.29% YoY	$341.6M -1.5% YoY	$346.8M 17.23% YoY	$295.8M 18.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$93.80M 1640.87% YoY	$105.2M 13424.68% YoY	$127.7M 32.85% YoY	$113.8M 32.65% YoY	$5.388M -92.95% YoY	$778.0K -98.96% YoY	$96.15M 59.62% YoY	$85.82M 100.33% YoY	$76.46M -34.49% YoY	$74.98M -9.6% YoY	$60.24M 2.7% YoY	$42.84M -19.24% YoY	$116.7M 70.39% YoY	$82.95M -0.01% YoY	$58.66M N/A	$53.05M 2.17% YoY	$68.50M 50.45% YoY	$82.95M 58.16% YoY
Depreciation, Depletion And Amortization	$5.600M 7.69% YoY	$14.00M -12.87% YoY	$14.64M -13.67% YoY	$5.400M -5.26% YoY	$5.200M -7.14% YoY	$16.06M -17.56% YoY	$16.96M 202.84% YoY	$5.700M 18.75% YoY	$5.600M -15.36% YoY	$19.48M 160.2% YoY	$5.600M 75.0% YoY	$4.800M 45.45% YoY	$6.616M 8.26% YoY	$7.488M 7.06% YoY	$3.200M N/A	$3.300M 6.45% YoY	$6.111M 97.13% YoY	$6.994M 12.12% YoY
Cash From Operating Activities	N/A	$72.27M 453.22% YoY	$100.8M -4.5% YoY	$349.6M 148.07% YoY	-$5.823M -105.66% YoY	$13.06M 41.28% YoY	$105.6M -20.56% YoY	$140.9M 60.27% YoY	$102.9M 308.62% YoY	$9.246M -84.64% YoY	$132.9M 35.05% YoY	$87.93M -7.57% YoY	$25.19M -69.44% YoY	$60.21M -22.64% YoY	$98.43M N/A	$95.13M 37.59% YoY	$82.42M -33.64% YoY	$77.83M 134.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.152M 20.94% YoY	$5.237M -23.11% YoY	$4.024M 4.22% YoY	$5.939M 48.22% YoY	$3.433M -0.67% YoY	$6.811M -3.09% YoY	$3.861M -27.12% YoY	$4.007M -19.8% YoY	$3.456M -258.46% YoY	$7.028M -352.71% YoY	$5.298M -229.16% YoY	$4.996M 229.12% YoY	-$2.181M -6.76% YoY	-$2.781M N/A	-$4.102M 112.1% YoY	$1.518M -160.72% YoY	-$2.339M -230.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.858M N/A	N/A
Other Investing Activities	N/A	$41.61M N/A	$6.756M 8789.47% YoY	-$91.48M 329.77% YoY	-$3.396M -95.26% YoY	N/A	$76.00K -78.35% YoY	-$21.29M -97.14% YoY	-$71.72M -140727.45% YoY	$302.0K -101.98% YoY	$351.0K 361.84% YoY	-$745.0M 2928.11% YoY	$51.00K -100.95% YoY	-$15.29M -77.38% YoY	$76.00K N/A	-$24.60M 78.0% YoY	-$5.344M 78.13% YoY	-$67.60M N/A
Cash From Investing Activities	N/A	$37.46M -1191.17% YoY	$1.519M -122.55% YoY	-$95.51M 279.79% YoY	-$9.335M -87.67% YoY	-$3.433M -0.03% YoY	-$6.735M 0.87% YoY	-$25.15M -96.65% YoY	-$75.73M 1431.39% YoY	-$3.434M -80.34% YoY	-$6.677M 146.84% YoY	-$750.3M 2513.83% YoY	-$4.945M -27.94% YoY	-$17.47M -75.02% YoY	-$2.705M N/A	-$28.70M 82.19% YoY	-$6.862M 24.76% YoY	-$69.94M 3815.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$50.00M 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$49.40M N/A	N/A N/A	N/A N/A	$50.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.00M N/A	N/A	N/A	$73.13M 1748.46% YoY	N/A	N/A	N/A	$3.956M N/A	N/A
Cash From Financing Activities	N/A	-$10.87M -156.07% YoY	-$175.3M 108.83% YoY	-$197.6M 74.68% YoY	-$56.83M 345.45% YoY	$19.39M 5.45% YoY	-$83.92M -54.9% YoY	-$113.1M -115.65% YoY	-$12.76M -69.82% YoY	$18.39M -127.4% YoY	-$186.1M 179.04% YoY	$722.8M -1010.5% YoY	-$42.27M 16.07% YoY	-$67.12M -7.54% YoY	-$66.69M N/A	-$79.38M 71.06% YoY	-$36.41M -37.54% YoY	-$72.60M 121.14% YoY
NET CHANGE
Cash From Operating Activities	N/A	$72.27M 453.22% YoY	$100.8M -4.5% YoY	$349.6M 148.07% YoY	-$5.823M -105.66% YoY	$13.06M 41.28% YoY	$105.6M -20.56% YoY	$140.9M 60.27% YoY	$102.9M 308.62% YoY	$9.246M -84.64% YoY	$132.9M 35.05% YoY	$87.93M -7.57% YoY	$25.19M -69.44% YoY	$60.21M -22.64% YoY	$98.43M N/A	$95.13M 37.59% YoY	$82.42M -33.64% YoY	$77.83M 134.58% YoY
Cash From Investing Activities	N/A	$37.46M -1191.17% YoY	$1.519M -122.55% YoY	-$95.51M 279.79% YoY	-$9.335M -87.67% YoY	-$3.433M -0.03% YoY	-$6.735M 0.87% YoY	-$25.15M -96.65% YoY	-$75.73M 1431.39% YoY	-$3.434M -80.34% YoY	-$6.677M 146.84% YoY	-$750.3M 2513.83% YoY	-$4.945M -27.94% YoY	-$17.47M -75.02% YoY	-$2.705M N/A	-$28.70M 82.19% YoY	-$6.862M 24.76% YoY	-$69.94M 3815.85% YoY
Cash From Financing Activities	N/A	-$10.87M -156.07% YoY	-$175.3M 108.83% YoY	-$197.6M 74.68% YoY	-$56.83M 345.45% YoY	$19.39M 5.45% YoY	-$83.92M -54.9% YoY	-$113.1M -115.65% YoY	-$12.76M -69.82% YoY	$18.39M -127.4% YoY	-$186.1M 179.04% YoY	$722.8M -1010.5% YoY	-$42.27M 16.07% YoY	-$67.12M -7.54% YoY	-$66.69M N/A	-$79.38M 71.06% YoY	-$36.41M -37.54% YoY	-$72.60M 121.14% YoY
Net Change In Cash	N/A	$101.1M 555.7% YoY	-$72.89M -587.86% YoY	$56.54M 2001.19% YoY	-$71.99M -598.19% YoY	$15.42M -48.37% YoY	$14.94M -124.97% YoY	$2.691M -95.55% YoY	$14.45M -208.43% YoY	$29.86M -222.47% YoY	-$59.84M -306.14% YoY	$60.42M -566.39% YoY	-$13.33M -134.19% YoY	-$24.38M -62.32% YoY	$29.03M N/A	-$12.95M -285.61% YoY	$38.97M -35.47% YoY	-$64.70M -1192.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$72.27M 453.22% YoY	$100.8M -4.5% YoY	$349.6M 148.07% YoY	-$5.823M -105.66% YoY	$13.06M 41.28% YoY	$105.6M -20.56% YoY	$140.9M 60.27% YoY	$102.9M 308.62% YoY	$9.246M -84.64% YoY	$132.9M 35.05% YoY	$87.93M -7.57% YoY	$25.19M -69.44% YoY	$60.21M -22.64% YoY	$98.43M N/A	$95.13M 37.59% YoY	$82.42M -33.64% YoY	$77.83M 134.58% YoY
Capital Expenditures	N/A	$4.152M 20.94% YoY	$5.237M -23.11% YoY	$4.024M 4.22% YoY	$5.939M 48.22% YoY	$3.433M -0.67% YoY	$6.811M -3.09% YoY	$3.861M -27.12% YoY	$4.007M -19.8% YoY	$3.456M -258.46% YoY	$7.028M -352.71% YoY	$5.298M -229.16% YoY	$4.996M 229.12% YoY	-$2.181M -6.76% YoY	-$2.781M N/A	-$4.102M 112.1% YoY	$1.518M -160.72% YoY	-$2.339M -230.31% YoY
Free Cash Flow	N/A	$68.12M 607.32% YoY	$95.61M -3.22% YoY	$345.6M 152.12% YoY	-$11.76M -111.89% YoY	$9.630M 66.32% YoY	$98.79M -21.54% YoY	$137.1M 65.87% YoY	$98.93M 389.86% YoY	$5.790M -90.72% YoY	$125.9M 24.4% YoY	$82.63M -16.73% YoY	$20.20M -75.04% YoY	$62.39M -22.18% YoY	$101.2M N/A	$99.23M 39.62% YoY	$80.90M -36.15% YoY	$80.17M 155.45% YoY