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Tutor Perini Corporation (TPC)
NYSE: TPC · Real-Time Price · USD
86.78
+6.24 (7.75%)
At close: Jul 21, 2026, 4:00 PM EDT
88.45
+1.67 (1.93%)
After-hours: Jul 21, 2026, 7:49 PM EDT

Tutor Perini Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
139.86143.08-122.34-127.6-192.57134.15
Depreciation & Amortization
48.7149.8253.7945.2364.36118.23
Stock-Based Compensation
173.4915040.3612.269.0711.64
Other Adjustments
55.2249.36-63.82-64.38-75.61-5.49
Changes in Other Operating Activities
454.78355.8595.56442.96401.72-406.98
Operating Cash Flow
872.07748.07503.54308.47206.97-148.45
Operating Cash Flow Growth
103.69%48.56%63.24%49.04%--
Capital Expenditures
-168.74-180.85-37.41-52.95-59.78-38.59
Sale of Property, Plant & Equipment
10.968.884.7510.068.67.25
Purchases of Investments
-159.62-124.81-35.64-48.35-23.95-30.76
Proceeds from Sale of Investments
40.1739.4827.61139.4924.77
Investing Cash Flow
-277.23-257.31-40.69-78.25-65.64-37.34
Long-Term Debt Issued
128.22188.22787.14712.32693.76740.74
Long-Term Debt Repaid
-139.04-318.97-1,142-774-732.1-777.76
Net Long-Term Debt Issued (Repaid)
-10.83-130.76-354.63-61.68-38.34-37.02
Repurchase of Common Stock
-28.75-6.79-5.56-0.97-1.73-1.99
Net Common Stock Issued (Repurchased)
-28.75-6.79-5.56-0.97-1.73-1.99
Common Dividends Paid
--3.17----
Other Financing Activities
-38.79-44.04-33.16-46.73-38.82-15.66
Financing Cash Flow
-84.83-184.75-393.35-109.38-78.9-54.66
Net Cash Flow
510.01306.0169.51120.8562.44-240.46
Free Cash Flow
703.32567.21466.14255.52147.19-187.05
Free Cash Flow Growth
24.00%21.68%82.43%73.60%--
FCF Margin
12.37%10.23%10.77%6.59%3.88%-4.03%
Free Cash Flow Per Share
13.1210.628.914.932.87-3.64
Levered Free Cash Flow
402.06174.4593.59202.4157.95-272.44
Unlevered Free Cash Flow
488.54387.05538.58355.14258.99-136.93
SEC Filings: 10-K · 10-Q