Tutor Perini Corporation (TPC)

Tutor Perini Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-27.83	-163.72	-171.16	-210.01	91.93	108.39
Depreciation & Amortization	50.38	53.79	45.23	64.36	118.23	107.03
Other Amortization	11.55	14.07	5.46	3.7	5.76	20.15
Loss (Gain) From Sale of Assets	-4.22	0.12	-5.02	0.15	2.64	-1.67
Stock-Based Compensation	122.07	40.36	12.26	9.07	11.64	11.83
Other Operating Activities	73.92	-30.19	-7.21	-50.72	43.58	97.01
Change in Accounts Receivable	290.45	290.45	355.66	235.67	-73.39	-303.86
Change in Accounts Payable	164.92	164.92	-28.8	-15.78	-283.48	111.91
Change in Unearned Revenue	130.93	130.93	104.29	191.74	-123.72	57.79
Change in Other Net Operating Assets	91.81	2.83	-2.24	-21.21	58.37	-35.81
Operating Cash Flow	903.97	503.54	308.47	206.97	-148.45	172.77
Operating Cash Flow Growth	199.69%	63.24%	49.04%	-	-	26.55%
Capital Expenditures	-115.03	-37.41	-52.95	-59.78	-38.59	-54.78
Sale of Property, Plant & Equipment	6.94	4.75	10.06	8.6	7.25	14.55
Other Investing Activities	-36.25	-8.03	-35.35	-14.46	-5.99	-6.13
Investing Cash Flow	-144.34	-40.69	-78.25	-65.64	-37.34	-46.36
Long-Term Debt Issued	-	787.14	712.32	693.76	740.74	1,301
Long-Term Debt Repaid	-	-1,142	-774	-732.1	-777.76	-1,120
Net Debt Issued (Repaid)	-279.34	-354.63	-61.68	-38.34	-37.02	181.4
Other Financing Activities	-23.61	-38.72	-47.7	-40.56	-17.64	-58.06
Financing Cash Flow	-302.94	-393.35	-109.38	-78.9	-54.66	123.34
Net Cash Flow	456.69	69.51	120.85	62.44	-240.46	249.75
Free Cash Flow	788.94	466.14	255.52	147.19	-187.05	117.99
Free Cash Flow Growth	196.59%	82.43%	73.60%	-	-	125.46%
Free Cash Flow Margin	15.46%	10.77%	6.59%	3.88%	-4.03%	2.22%
Free Cash Flow Per Share	14.99	8.91	4.93	2.87	-3.64	2.31
Cash Interest Paid	73.67	73.67	80.29	64.76	63.76	57.04
Cash Income Tax Paid	18.07	18.07	0.83	9.95	-8.3	11.2
Levered Free Cash Flow	753.45	560.77	275.55	233.63	-167.98	-4.69
Unlevered Free Cash Flow	783.79	602.41	323.32	273.46	-130.6	22.79
Change in Working Capital	678.11	589.12	428.91	390.42	-422.23	-169.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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