More on TTEK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-2.3% Growth)
- Ratings (6.4 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/12/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TTEK Cash Flow Statement

Click line-items for a historical chart and %
Net income including noncontrolling interests 83.85M
Depreciation and amortization 45.59M
Loss on settlement of foreign currency forward contract
Equity in earnings of unconsolidated joint ventures
Distributions of earnings from unconsolidated joint ventures 2.8M
Stock-based compensation 12.96M
Excess tax benefits from stock-based compensation -918K
Deferred income taxes 6.05M
Provision for doubtful accounts 8.08M
Exchange gain
Gain on disposal of property and equipment -537K
Accounts receivable 9.06M
Prepaid expenses and other assets 3.72M
Accounts payable -3M
Accrued compensation 8.43M
Billings in excess of costs on uncompleted contracts -13.87M
Other liabilities -19.32M
Income taxes receivable/payable
Net cash provided by operating activities
Capital expenditures -11.95M
Payments for business acquisitions, net of cash acquired -81.26M
Payment in settlement of foreign currency forward contract
Receipt in settlement of foreign currency forward contract
Investments in unconsolidated joint ventures
Proceeds from sale of property and equipment 3.08M
Net cash used in investing activities
Payments on long-term debt -148.49M
Proceeds from borrowings 229.05M
Net change overdrafts
Distributions paid to noncontrolling interests -402K
Excess tax benefits from stock-based compensation 918K
Net proceeds from issuance of common stock 17.95M
Net cash (used in) provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 25.13M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 135.33M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 160.46M
Interest 12.58M
Income taxes, net of refunds received 35.27M

Entities mentioned with TTEK

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