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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	176.84	143.08	-122.34	-127.6	-192.57	134.15
Depreciation & Amortization	46.03	49.82	53.79	45.23	64.36	118.23
Stock-Based Compensation	145.96	150	40.36	12.26	9.07	11.64
Other Adjustments	61.13	49.36	-63.82	-64.38	-75.61	-5.49
Changes in Other Operating Activities	366.96	355.8	595.56	442.96	401.72	-406.98
Operating Cash Flow	796.92	748.07	503.54	308.47	206.97	-148.45
Operating Cash Flow Growth	25.02%	48.56%	63.24%	49.04%	-	-
Capital Expenditures	-175.59	-180.85	-37.41	-52.95	-59.78	-38.59
Sale of Property, Plant & Equipment	8.85	8.88	4.75	10.06	8.6	7.25
Purchases of Investments	-157.58	-124.81	-35.64	-48.35	-23.95	-30.76
Proceeds from Sale of Investments	43.01	39.48	27.61	13	9.49	24.77
Investing Cash Flow	-281.31	-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	-27.35	-318.97	-1,142	-774	-732.1	-777.76
Net Long-Term Debt Issued (Repaid)	-27.35	-130.76	-354.63	-61.68	-38.34	-37.02
Repurchase of Common Stock	-42.91	-6.79	-5.56	-0.97	-1.73	-1.99
Net Common Stock Issued (Repurchased)	-42.91	-6.79	-5.56	-0.97	-1.73	-1.99
Common Dividends Paid	-9.64	-3.17	-	-	-	-
Other Financing Activities	-37.64	-44.04	-33.16	-46.73	-38.82	-15.66
Financing Cash Flow	-117.54	-184.75	-393.35	-109.38	-78.9	-54.66
Net Cash Flow	398.07	306.01	69.51	120.85	62.44	-240.46
Free Cash Flow	621.33	567.21	466.14	255.52	147.19	-187.05
Free Cash Flow Growth	10.09%	21.68%	82.43%	73.60%	-	-
FCF Margin	10.44%	10.23%	10.77%	6.59%	3.88%	-4.03%
Free Cash Flow Per Share	11.58	10.62	8.91	4.93	2.87	-3.64
Levered Free Cash Flow	333.96	174.45	93.59	202.4	157.95	-272.44
Unlevered Free Cash Flow	425.48	387.05	538.58	355.14	258.99	-136.93

SEC Filings: 10-K · 10-Q