Tutor Perini Corporation (TPC)
NYSE: TPC · Real-Time Price · USD
88.84
-3.11 (-3.38%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Tutor Perini Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 123.91 | 80.44 | -163.72 | -171.16 | -210.01 | 91.93 |
Depreciation & Amortization | 46.03 | 49.82 | 53.79 | 45.23 | 64.36 | 118.23 |
Other Amortization | 4.83 | 4.55 | 14.07 | 5.46 | 3.7 | 5.76 |
Loss (Gain) From Sale of Assets | 0.29 | -2.05 | 0.12 | -5.02 | 0.15 | 2.64 |
Stock-Based Compensation | 145.96 | 150 | 40.36 | 12.26 | 9.07 | 11.64 |
Other Operating Activities | 92.35 | 114.01 | -45.08 | -10.97 | -50.72 | 43.58 |
Change in Accounts Receivable | -214.37 | -214.37 | 290.45 | 355.66 | 235.67 | -73.39 |
Change in Accounts Payable | 93.46 | 93.46 | 164.92 | -28.8 | -15.78 | -283.48 |
Change in Unearned Revenue | 646.26 | 646.26 | 130.93 | 104.29 | 191.74 | -123.72 |
Change in Other Net Operating Assets | -141.8 | -174.06 | 17.73 | 1.51 | -21.21 | 58.37 |
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% | - | - |
Investing Activities
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 |
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 |
Other Investing Activities | -114.57 | -85.33 | -8.03 | -35.35 | -14.46 | -5.99 |
Investing Cash Flow | -281.31 | -257.31 | -40.69 | -78.25 | -65.64 | -37.34 |
Financing Activities
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 |
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 Debt Issued (Repaid) | -27.35 | -130.76 | -354.63 | -61.68 | -38.34 | -37.02 |
Common Dividends Paid | -9.64 | -3.17 | - | - | - | - |
Other Financing Activities | -50.55 | -50.82 | -38.72 | -47.7 | -40.56 | -17.64 |
Financing Cash Flow | -117.54 | -184.75 | -393.35 | -109.38 | -78.9 | -54.66 |
Net Cash Flow
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 Cash Flow | 398.07 | 306.01 | 69.51 | 120.85 | 62.44 | -240.46 |
Free Cash Flow
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 |
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% | - | - |
Free Cash Flow 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 | 573.2 | 496.31 | 560.77 | 275.55 | 233.63 | -167.98 |
Unlevered Free Cash Flow | 602.21 | 526.11 | 602.41 | 323.32 | 273.46 | -130.6 |
Additional Metrics
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 |
Cash Interest Paid | 50.42 | 50.42 | 73.67 | 80.29 | 64.76 | 63.76 |
Cash Income Tax Paid | 8.71 | 8.71 | 18.07 | 0.83 | 9.95 | -8.3 |
Change in Working Capital | 383.56 | 351.29 | 604.02 | 432.66 | 390.42 | -422.23 |