Tutor Perini Corporation (TPC)
NYSE: TPC · IEX Real-Time Price · USD
14.46
+0.12 (0.84%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Tutor Perini Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-171.16-210.0191.93108.39-387.6983.44148.3895.8245.29107.94
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Depreciation & Amortization
45.2364.36118.23107.0365.0447.2751.9367.341.6353.7
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Share-Based Compensation
12.269.0711.6411.8319.1422.7821.1713.159.2917.83
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Other Operating Activities
422.14343.55-370.25-54.49440.03-132.08-57.94-62.94-82.15-236.14
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Operating Cash Flow
308.47206.97-148.45172.77136.5321.4163.55113.3414.07-56.68
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Operating Cash Flow Growth
49.04%--26.55%537.93%-86.91%44.31%705.40%--
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Capital Expenditures
-42.89-51.18-31.35-40.23-71.62-70.68-27.54-13.84-30.93-69.68
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Acquisitions
00006.6100000
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Change in Investments
-35.35-14.46-5.99-6.13-11.050.47-59.60044.5
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Other Investing Activities
---------1.48-1.78
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Investing Cash Flow
-78.25-65.64-37.34-46.36-76.06-70.21-87.13-13.84-32.42-26.96
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Share Issuance / Repurchase
000000000-1.77
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Debt Issued / Paid
-63.91-38.47-37.02170.260.8114.85-33.68-8.79-41.17126.71
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Other Financing Activities
-45.47-40.43-17.64-46.86-39.05-43.83-41.69-15.4-0.62-25.64
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Financing Cash Flow
-109.38-78.9-54.66123.3421.76-28.98-75.38-24.19-41.7999.3
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Net Cash Flow
120.8562.44-240.46249.7582.24-77.791.0475.3-60.1315.66
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Free Cash Flow
265.58155.79-179.8132.5464.92-49.28136.0199.49-16.86-126.36
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Free Cash Flow Growth
70.47%--104.18%--36.71%---
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Free Cash Flow Margin
6.84%4.11%-3.87%2.49%1.46%-1.11%2.86%2.00%-0.34%-2.81%
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Free Cash Flow Per Share
5.123.04-3.522.621.29-0.992.742.02-0.34-2.60
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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).