$TTEK Cashflow Statement | Understand Stock

$TTEK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 28, 2025	FY2024 12 months to Sep 29, 2024	FY2023 12 months to Oct 1, 2023	FY2022 12 months to Oct 2, 2022	FY2021 12 months to Oct 3, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Equity in income of unconsolidated joint ventures
Distributions of earnings from unconsolidated joint ventures
Amortization of stock-based awards
Deferred income taxes
Provision for losses on accounts receivables
Fair value adjustments to contingent consideration
Loss (gain) on sale of assets
Right-of-use operating lease asset impairment
Fair value adjustment to foreign currency forward contract
Acquisition and integration expenses
Other non-cash items
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures:
Accounts receivable and contract assets
Prepaid expenses and other assets
Accounts payable
Accrued compensation
Contract liabilities
Cash settled contingent earn-out liability
Income taxes receivable/payable
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Payments for business acquisitions, net of cash acquired
Settlement of foreign currency forward contract
Capital expenditures
Proceeds from sales of assets
Proceeds from company-owned life insurance policies
Proceeds from divested business, net
Proceeds from loan repayment from divested business
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings
Repayments on long-term debt
Proceeds from issuance of convertible notes
Payments of debt issuance costs
Capped call transactions
Repurchases of common stock
Shares repurchased for tax withholdings on share-based awards
Payments of contingent earn-out liabilities
Stock options exercised
Bank overdrafts
Dividends paid
Principal payments on finance leases
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental information:
Cash paid during the year for:
Interest
Income taxes, net of refunds received of $17.2 million, $4.2 million and $2.2 million
Non-cash financing activities:
Excise taxes accrued but not paid
Reconciliation of cash and cash equivalents:
Cash and cash equivalents
Cash and cash equivalents included in assets held-for-sale

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