TETRA TECH INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tetra Tech Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Tetra Tech Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $18.4M.
  • Tetra Tech Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $382M.
  • Tetra Tech Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$250M, a 18.8% decline from 2021.
  • Tetra Tech Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$210M, a 28.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $382M +$632M Oct 3, 2022 Oct 1, 2023 10-K 2023-11-22
2022 -$250M -$39.5M -18.8% Oct 4, 2021 Oct 2, 2022 10-K 2023-11-22
2021 -$210M -$47.1M -28.9% Sep 28, 2020 Oct 3, 2021 10-K 2023-11-22
2020 -$163M -$28M -20.7% Sep 30, 2019 Sep 27, 2020 10-K 2022-11-25
2019 -$135M +$46.9M +25.8% Oct 1, 2018 Sep 29, 2019 10-K 2021-11-24
2018 -$182M -$83.7M -85.2% Oct 2, 2017 Sep 30, 2018 10-K 2020-11-23
2017 -$98.3M -$72.9M -287% Oct 3, 2016 Oct 1, 2017 10-K 2019-11-29
2016 -$25.4M Sep 28, 2015 Oct 2, 2016 10-K 2018-11-16
2011 $31.4M -$90.1M -74.2% Oct 4, 2010 Oct 2, 2011 10-K 2011-11-17
2010 $121M Sep 28, 2009 Oct 3, 2010 10-K 2011-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.