TUTOR PERINI CORP (TPC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TPC - US9011091082 - Common Stock
68.55 USD
+0.99 (+1.47%)
68.8 USD
+0.25 (+0.36%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.48M | -122.34M | -127.60M | -192.57M | 134.15M | |||
| Depreciation Amortization | 50.38M | 53.79M | 45.23M | 64.36M | 118.23M | |||
| Income Taxes - Deferred | 656.00K | -78.01M | -64.82M | -79.45M | -13.89M | |||
| Change In Working Capital | 427.60M | 595.56M | 442.96M | 401.72M | -406.98M | |||
| Interest Paid | N/A | 73.67M | 80.29M | 64.76M | 63.76M | |||
| Taxes Paid | N/A | 18.07M | 828.00K | 9.95M | -8.30M | |||
| Other non cash items | 129.39M | 54.54M | 12.70M | 12.91M | 20.04M | |||
| OPERATING CASH FLOW | 640.50M | 503.54M | 308.47M | 206.97M | -148.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -115.03M | -37.41M | -52.95M | -59.78M | -38.59M | |||
| Other Investing Activity | -29.30M | -3.28M | -25.29M | -5.86M | 1.25M | |||
| INVESTING CASH FLOW | -144.34M | -40.69M | -78.25M | -65.64M | -37.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -279.34M | -354.63M | -61.67M | -38.34M | -37.02M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -23.61M | -38.72M | -47.70M | -40.56M | -17.64M | |||
| FINANCING CASH FLOW | -302.94M | -393.35M | -109.38M | -78.90M | -54.66M | |||
| CHANGE IN CASH | 193.22M | 69.51M | 120.85M | 62.44M | -240.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 640.50M | 503.54M | 308.47M | 206.97M | -148.45M | |||
| Capital Expenditure | -115.03M | -37.41M | -52.95M | -59.78M | -38.59M | |||
| FREE CASH FLOW | 525.47M | 466.13M | 255.52M | 147.19M | -187.05M | |||
All data in USD