Tutor Perini Corporation (TPC)

Tutor Perini Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	143.08	-122.34	-127.6	-192.57	134.15
Depreciation & Amortization	49.82	53.79	45.23	64.36	118.23
Stock-Based Compensation	150	40.36	12.26	9.07	11.64
Other Adjustments	49.36	-63.82	-64.38	-75.61	-5.49
Changes in Other Operating Activities	355.8	595.56	442.96	401.72	-406.98
Operating Cash Flow	748.07	503.54	308.47	206.97	-148.45
Operating Cash Flow Growth	48.56%	63.24%	49.04%	-	-
Capital Expenditures	-180.85	-37.41	-52.95	-59.78	-38.59
Sale of Property, Plant & Equipment	8.88	4.75	10.06	8.6	7.25
Purchases of Investments	-124.81	-35.64	-48.35	-23.95	-30.76
Proceeds from Sale of Investments	39.48	27.61	13	9.49	24.77
Investing Cash Flow	-257.31	-40.69	-78.25	-65.64	-37.34
Long-Term Debt Issued	188.22	787.14	712.32	693.76	740.74
Long-Term Debt Repaid	-318.97	-1,142	-774	-732.1	-777.76
Net Long-Term Debt Issued (Repaid)	-130.76	-354.63	-61.68	-38.34	-37.02
Repurchase of Common Stock	-6.79	-5.56	-0.97	-1.73	-1.99
Net Common Stock Issued (Repurchased)	-6.79	-5.56	-0.97	-1.73	-1.99
Common Dividends Paid	-3.17	-	-	-	-
Other Financing Activities	-44.04	-33.16	-46.73	-38.82	-15.66
Financing Cash Flow	-184.75	-393.35	-109.38	-78.9	-54.66
Net Cash Flow	306.01	69.51	120.85	62.44	-240.46
Free Cash Flow	567.21	466.14	255.52	147.19	-187.05
Free Cash Flow Growth	21.68%	82.43%	73.60%	-	-
FCF Margin	10.23%	10.77%	6.59%	3.88%	-4.03%
Free Cash Flow Per Share	10.62	8.91	4.93	2.87	-3.64
Levered Free Cash Flow	174.45	93.59	202.4	157.95	-272.44
Unlevered Free Cash Flow	387.05	538.58	355.14	258.99	-136.93

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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