Tutor Perini Corporation

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25.21
-1.45 (-5.44%)
Jan 24, 2025, 11:43 AM - Market open

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income -171.16M-192.57M134.15M152.34M-360.23M97.78M154.54M95.82M45.29M107.94M87.30M-265.40M86.15M103.50M137.06M-75.14M97.11M41.54M4.05M36.01M44.02M23.07M26.42M24.38M-83.60M11.70M5.40M-70.60M-27.60M300.00K3.20M-17.00M3.20M-2.60M13.20M4.40M5.10M-17.90M
Depreciation & Amortization 45.23M64.36M118.23M107.03M65.04M47.27M51.93M67.30M43.73M55.97M59.41M61.46M47.63M31.33M38.51M27.60M10.94M9.93M6.70M5.13M3.39M3.20M2.60M2.19M3.40M1.60M1.90M2.60M2.80M2.90M3.50M6.30M7.20M7.00M6.20M5.60M5.90M6.10M
Stock-Based Compensation 12.26M9.06M11.64M11.83M19.14M22.78M21.17M13.42M9.48M18.61M6.62M9.47M8.82M12.75M12.46M12.14Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Working Capital 129.23M172.16M-77.53M-5.17M245.29M76.70M125.76M42.93M-30.98M51.71M-36.84M-82.52M556.80M592.93M-38.73M225.05M163.79M32.14M18.65M9.82M-4.51M-29.87M-55.63M2.09M10.70M15.10M3.90M-10.20M6.60M-7.00M5.90M35.80M29.50M-7.90M-3.90M900.00K-3.50Mn/a
Other Non-Cash Items 54.29M15.14M23.64M23.29M352.92M10.87M19.21M37.49M22.14M8.15M18.29M374.90M-9.36M2.09M-35.39M233.18M22.87M17.11M4.24M8.65M-317.00K-39.00K28.68M13.99M97.30M1.30M-1.00M75.30M17.30M-5.80M-25.40M44.80M25.10M8.90M-15.50M-10.90M-7.50M-34.90M
Deferred Income Tax -64.82M-79.45M-13.89M48.25M-71.61M-449.00K-23.10M-10.17M22.21M21.46M9.01M-25.61M10.85M-3.83M-10.54M-7.98M-10.67M15.27M-3.30M159.00Kn/an/an/an/an/an/a2.40M-21.40M19.20M-5.30M11.20M-13.20M6.20M8.30Mn/an/an/an/a
Change in Working Capital 432.66M390.42M-422.23M-169.98M131.26M-156.84M-60.21M-90.53M-128.78M-268.81M-129.90M-222.68M-174.62M-119.58M-168.15M-63.74M163.79M32.14M18.65M9.82M-4.51M-29.87M-55.63M2.09M10.70M15.10M3.90M-10.20M6.60M-7.00M5.90M35.80M29.50M-7.90M-3.90M900.00K-3.50M46.70M
Operating Cash Flow 308.47M206.97M-148.45M172.77M136.53M21.40M163.55M113.34M14.07M-56.68M50.73M-67.86M-30.52M26.27M-26.05M126.05M281.53M116.91M30.34M59.77M42.58M-3.63M2.07M42.65M27.80M29.70M12.70M-24.30M24.60M-5.00M-1.60M55.10M70.10M35.70Mn/an/an/a46.70M
Capital Expenditures -52.95M-59.78M-38.59M-54.78M-84.20M-77.07M-30.28M-15.74M-35.91M-75.01M-42.36M-41.35M-66.75M-25.20M-37.01M-67.54M-23.89M-21.83M-12.35M-4.49M-5.40M-4.51M-4.53M-1.79M-1.60M-1.40M-1.70M-2.10M-2.20M-3.00M-4.40M-14.40M-15.10M-10.70Mn/an/an/an/a
Acquisitions n/a17.29M14.24M17.55M6.61M-15.95M2.74M1.90M4.98Mn/an/a11.76M-344.90M-37.66M-6.90M92.08M6.13Mn/a-73.57Mn/a-8.61Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Purchase of Investments -48.35M-23.95M-30.76M-31.33M-35.17M-20.85M-60.97Mn/an/an/an/a-535.00K10.05M1.81M-2.70M-219.16M-8.00Mn/an/an/a5.79Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Sales Maturities Of Investments 13.00M9.49M24.77M25.20M24.12M21.32M1.37Mn/an/a44.50Mn/a16.55M30.19M7.07M3.64M115.86M116.00K647.00Kn/an/a380.00Kn/an/an/a4.00Mn/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Investing Acitivies 10.06M-8.69M-7.00M-3.00M12.58M22.34M45.72M-2.75M3.50M3.56M-1.21M-3.28M-6.82M-23.55M2.08M6.70M27.00K3.19M42.46M2.56M-37.00K3.88M-19.58M-31.20M-15.90M1.70M-4.00M-19.00M-10.20M-12.60M-34.70M-1.10M-35.10M-60.10Mn/an/an/an/a
Investing Cash Flow -78.25M-65.64M-37.34M-46.36M-76.06M-70.21M-41.41M-18.50M-32.41M-26.96M-43.57M-16.86M-378.22M-77.53M-40.89M-72.07M-25.61M-18.00M-43.45M-1.93M-7.88M-629.00K-24.10M-32.99M-13.50M300.00K-5.70M-21.10M-12.40M-15.60M-39.10M-15.50M-50.20M-70.80Mn/an/an/an/a
Debt Repayment -61.67M-38.34M-37.02M181.40M61.32M14.85M-33.68M-8.79M-41.17M130.39M-23.52M62.30M146.78M268.82M29.56M-95.73M-28.01M-7.51M23.10M355.00K-3.53M-5.25M-9.83M-45.63M-4.00M-13.00M-11.10M24.60M8.90M-7.00M-3.60M-8.00M-22.10M32.40Mn/an/an/an/a
Common Stock Repurchased n/an/an/an/an/an/an/an/a-808.00K-1.77M-1.88Mn/a-191.00K-39.72Mn/a-31.80Mn/a-9.25M-7.11Mn/a-11.26Mn/an/an/an/an/an/an/an/a1.70Mn/an/an/an/an/an/an/an/a
Dividend Paid n/an/an/an/an/an/an/an/an/an/an/an/an/a-47.09Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/a-2.20M-2.10M-2.10M-2.10M-2.10M-4.50Mn/an/an/an/a
Other Financial Acitivies -47.70M-40.56M-17.64M-58.06M-39.55M-43.83M-41.69M-14.82M186.00K-29.32M-29.89M-13.46M-146.45M-7.68M-660.00K533.00K5.63M2.42M-421.00K-1.33M-100.00Kn/an/an/an/a-4.40M-2.70M300.00K100.00Kn/an/an/a-100.00K100.00Kn/an/an/an/a
Financial Cash Flow -109.38M-78.90M-54.66M123.34M21.76M-28.98M-75.38M-24.19M-41.79M99.30M-55.29M48.53M141.61M174.33M29.07M-127.00M-22.23M-13.26M16.66M10.64M-13.90M-5.25M-9.47M-8.33M-2.60M-14.80M14.60M26.10M9.00M-7.40M-3.00M-7.10M-24.20M28.00Mn/an/an/an/a
Net Cash Flow 120.85M62.44M-240.46M249.75M82.24M-77.78M46.77M70.65M-60.13M15.66M-48.13M-36.18M-267.14M123.07M-37.86M-73.02M233.68M85.66M3.54M68.48M20.79M-9.51M-31.50M1.32M11.70M-14.80M14.60M26.10M9.00M-7.40M-3.00M31.70M-24.20M28.00Mn/an/an/a46.70M
Free Cash Flow 255.52M147.19M-187.05M117.99M52.33M-55.67M133.27M97.59M-21.84M-131.69M8.37M-109.22M-97.27M1.07M-63.05M58.51M257.64M95.08M17.99M55.28M37.18M-8.14M-2.46M40.85M26.20M28.30M11.00M-26.40M22.40M-8.00M-6.00M40.70M55.00M25.00Mn/an/an/a46.70M

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