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    Tutor Perini Corporation

    NYSE: TPC · Real-Time Price · USD
    57.41
    0.66 (1.16%)
    At close: Aug 18, 2025, 3:59 PM
    57.50
    0.16%
    Pre-market: Aug 19, 2025, 04:39 AM EDT

    Tutor Perini Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -122.34M -171.16M -192.57M 134.15M
    Depreciation & Amortization
    		 53.79M 45.23M 64.36M 118.23M
    Stock-Based Compensation
    		 40.36M 12.26M 9.06M 11.64M
    Other Working Capital
    		 130.82M 129.23M 172.16M -77.53M
    Other Non-Cash Items
    		 20.62M 54.29M 15.14M 23.64M
    Deferred Income Tax
    		 -78.01M -64.82M -79.45M -13.89M
    Change in Working Capital
    		 604.02M 432.66M 390.42M -422.23M
    Operating Cash Flow
    		 503.54M 308.47M 206.97M -148.45M
    Capital Expenditures
    		 -37.41M -52.95M -59.78M -38.59M
    Cash Acquisitions
    		 n/a n/a 17.29M 14.24M
    Purchase of Investments
    		 -35.64M -48.35M -23.95M -30.76M
    Sales Maturities Of Investments
    		 27.61M 13M 9.49M 24.77M
    Other Investing Acitivies
    		 -32.66M 10.06M -8.69M -7M
    Investing Cash Flow
    		 -40.69M -78.25M -65.64M -37.34M
    Debt Repayment
    		 -354.63M -61.67M -38.34M -37.02M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -38.72M -47.7M -40.56M -17.64M
    Financial Cash Flow
    		 -393.35M -109.38M -78.9M -54.66M
    Net Cash Flow
    		 69.51M 120.85M 62.44M -240.46M
    Free Cash Flow
    		 466.13M 255.52M 147.19M -187.05M

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