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	Mar '26 Mar 31, 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	139.86	143.08	-122.34	-127.6	-192.57	134.15
Depreciation & Amortization	48.71	49.82	53.79	45.23	64.36	118.23
Stock-Based Compensation	173.49	150	40.36	12.26	9.07	11.64
Other Adjustments	55.22	49.36	-63.82	-64.38	-75.61	-5.49
Changes in Other Operating Activities	454.78	355.8	595.56	442.96	401.72	-406.98
Operating Cash Flow	872.07	748.07	503.54	308.47	206.97	-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	10.96	8.88	4.75	10.06	8.6	7.25
Purchases of Investments	-159.62	-124.81	-35.64	-48.35	-23.95	-30.76
Proceeds from Sale of Investments	40.17	39.48	27.61	13	9.49	24.77
Investing Cash Flow	-277.23	-257.31	-40.69	-78.25	-65.64	-37.34
Long-Term Debt Issued	128.22	188.22	787.14	712.32	693.76	740.74
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	-3.29	-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	56.6	306.01	69.51	120.85	62.44	-240.46
Free Cash Flow	703.32	567.21	466.14	255.52	147.19	-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	13.12	10.62	8.91	4.93	2.87	-3.64
Levered Free Cash Flow	402.06	174.45	93.59	202.4	157.95	-272.44
Unlevered Free Cash Flow	488.54	387.05	538.58	355.14	258.99	-136.93

SEC Filings: 10-K · 10-Q