Tutor Perini Corporation (TPC)

NYSE: TPC · IEX Real-Time Price · USD
7.53
+0.02 (0.27%)
Aug 18, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
91.93108.39-387.6983.44148.3895.8245.29107.9487.3-265.4
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Depreciation & Amortization
118.23107.0365.0447.2751.9367.341.6353.759.4161.46
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Share-Based Compensation
11.6411.8319.1422.7821.1713.159.2917.835.489.47
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Other Operating Activities
-370.25-54.49440.03-132.08-57.94-62.94-82.15-236.14-101.45126.61
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Operating Cash Flow
-148.45172.77136.5321.4163.55113.3414.07-56.6850.73-67.86
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Operating Cash Flow Growth
-26.55%537.93%-86.91%44.30%705.40%----
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Capital Expenditures
-31.35-40.23-71.62-70.68-27.54-13.84-30.93-69.68-39.7-29.59
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Acquisitions
006.610000000
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Change in Investments
-5.99-6.13-11.050.47-59.60044.5016.02
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Other Investing Activities
000000-1.48-1.78-3.88-3.28
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Investing Cash Flow
-37.34-46.36-76.06-70.21-87.13-13.84-32.42-26.96-43.57-16.86
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Share Issuance / Repurchase
0000000-1.77-1.88-0.31
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Debt Issued / Paid
-37.02170.260.8114.85-33.68-8.79-41.17126.71-23.5260.3
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Other Financing Activities
-17.64-46.86-39.05-43.83-41.69-15.4-0.62-25.64-29.89-11.46
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Financing Cash Flow
-54.66123.3421.76-28.98-75.38-24.19-41.7999.3-55.2948.53
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Net Cash Flow
-240.46249.7582.24-77.791.0475.3-60.1315.66-48.13-36.18
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Free Cash Flow
-179.8132.5464.92-49.28136.0199.49-16.86-126.3611.03-97.46
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Free Cash Flow Growth
-104.18%--36.71%-----
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Free Cash Flow Margin
-3.90%2.50%1.50%-1.10%2.90%2.00%-0.30%-2.80%0.30%-2.40%
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Free Cash Flow Per Share
-3.522.621.29-0.992.742.02-0.34-2.600.23-2.05
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).