Tutor Perini Corporation (TPC)

NYSE: TPC · IEX Real-Time Price · USD

23.73

-0.13 (-0.54%)

At close: Jul 19, 2024, 4:00 PM

23.50

-0.23 (-0.97%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Tutor Perini Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-106.2	-171.16	-210.01	91.93	108.39	-387.69	Upgrade
Depreciation & Amortization	48.4	45.23	64.36	118.23	107.03	65.04	Upgrade
Share-Based Compensation	14.71	12.26	9.07	11.64	11.83	19.14	Upgrade
Other Operating Activities	428.5	422.14	343.55	-370.25	-54.49	440.03	Upgrade
Operating Cash Flow	385.42	308.47	206.97	-148.45	172.77	136.53	Upgrade
Operating Cash Flow Growth	258.35%	49.04%	-	-	26.55%	537.93%	Upgrade
Capital Expenditures	-41.44	-42.89	-51.18	-31.35	-40.23	-71.62	Upgrade
Acquisitions	0	0	0	0	0	6.61	Upgrade
Change in Investments	-40.24	-35.35	-14.46	-5.99	-6.13	-11.05	Upgrade
Investing Cash Flow	-81.68	-78.25	-65.64	-37.34	-46.36	-76.06	Upgrade
Debt Issued / Paid	-185.64	-63.91	-38.47	-37.02	170.2	60.81	Upgrade
Other Financing Activities	-47.69	-45.47	-40.43	-17.64	-46.86	-39.05	Upgrade
Financing Cash Flow	-233.33	-109.38	-78.9	-54.66	123.34	21.76	Upgrade
Net Cash Flow	70.41	120.85	62.44	-240.46	249.75	82.24	Upgrade
Free Cash Flow	343.98	265.58	155.79	-179.8	132.54	64.92	Upgrade
Free Cash Flow Growth	517.45%	70.47%	-	-	104.18%	-	Upgrade
Free Cash Flow Margin	8.28%	6.84%	4.11%	-3.87%	2.49%	1.46%	Upgrade
Free Cash Flow Per Share	6.60	5.12	3.04	-3.52	2.62	1.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).