Tutor Perini Corporation (TPC)
NYSE: TPC · Real-Time Price · USD
28.69
-0.13 (-0.45%)
Nov 21, 2024, 4:00 PM EST - Market closed
Tutor Perini Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -131.82 | -171.16 | -210.01 | 91.93 | 108.39 | -387.69 | Upgrade
|
| Depreciation & Amortization | 54.34 | 45.23 | 64.36 | 118.23 | 107.03 | 65.04 | Upgrade
|
| Other Amortization | 8.35 | 5.46 | 3.7 | 5.76 | 20.15 | 13.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | -5.02 | 0.15 | 2.64 | -1.67 | -4.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 379.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -37.79 | Upgrade
|
| Stock-Based Compensation | 42.12 | 12.26 | 9.07 | 11.64 | 11.83 | 19.14 | Upgrade
|
| Other Operating Activities | 16.3 | -7.21 | -50.72 | 43.58 | 97.01 | -41.81 | Upgrade
|
| Change in Accounts Receivable | 355.66 | 355.66 | 235.67 | -73.39 | -303.86 | -141.75 | Upgrade
|
| Change in Accounts Payable | -28.8 | -28.8 | -15.78 | -283.48 | 111.91 | 54 | Upgrade
|
| Change in Unearned Revenue | 104.29 | 104.29 | 191.74 | -123.72 | 57.79 | 280.31 | Upgrade
|
| Change in Other Net Operating Assets | -119.43 | -2.24 | -21.21 | 58.37 | -35.81 | -61.3 | Upgrade
|
| Operating Cash Flow | 301.63 | 308.47 | 206.97 | -148.45 | 172.77 | 136.53 | Upgrade
|
| Operating Cash Flow Growth | 120.97% | 49.04% | - | - | 26.55% | 537.93% | Upgrade
|
| Capital Expenditures | -35.63 | -52.95 | -59.78 | -38.59 | -54.78 | -84.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 10.06 | 8.6 | 7.25 | 14.55 | 12.58 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 6.61 | Upgrade
|
| Other Investing Activities | -30.47 | -35.35 | -14.46 | -5.99 | -6.13 | -11.05 | Upgrade
|
| Investing Cash Flow | -62.11 | -78.25 | -65.64 | -37.34 | -46.36 | -76.06 | Upgrade
|
| Long-Term Debt Issued | - | 712.32 | 693.76 | 740.74 | 1,301 | 931.59 | Upgrade
|
| Long-Term Debt Repaid | - | -774 | -732.1 | -777.76 | -1,120 | -870.28 | Upgrade
|
| Net Debt Issued (Repaid) | -204.92 | -61.68 | -38.34 | -37.02 | 181.4 | 61.32 | Upgrade
|
| Other Financing Activities | -65.13 | -47.7 | -40.56 | -17.64 | -58.06 | -39.55 | Upgrade
|
| Financing Cash Flow | -270.05 | -109.38 | -78.9 | -54.66 | 123.34 | 21.76 | Upgrade
|
| Net Cash Flow | -30.53 | 120.85 | 62.44 | -240.46 | 249.75 | 82.24 | Upgrade
|
| Free Cash Flow | 266 | 255.52 | 147.19 | -187.05 | 117.99 | 52.33 | Upgrade
|
| Free Cash Flow Growth | 259.74% | 73.60% | - | - | 125.46% | - | Upgrade
|
| Free Cash Flow Margin | 6.21% | 6.59% | 3.88% | -4.03% | 2.22% | 1.18% | Upgrade
|
| Free Cash Flow Per Share | 5.09 | 4.93 | 2.87 | -3.64 | 2.31 | 1.04 | Upgrade
|
| Cash Interest Paid | 80.29 | 80.29 | 64.76 | 63.76 | 57.04 | 56.14 | Upgrade
|
| Cash Income Tax Paid | 0.83 | 0.83 | 9.95 | -8.3 | 11.2 | 43.37 | Upgrade
|
| Levered Free Cash Flow | 303.38 | 275.55 | 233.63 | -167.98 | -4.69 | 116.99 | Upgrade
|
| Unlevered Free Cash Flow | 348.11 | 323.32 | 273.46 | -130.6 | 22.79 | 145.96 | Upgrade
|
| Change in Net Working Capital | -311.25 | -389.34 | -386.18 | 365.42 | 206.76 | -135.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.