Tutor Perini Corporation (TPC)
NYSE: TPC
· Real-Time Price · USD
56.68
-0.57 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
56.88
0.35%
After-hours: Aug 15, 2025, 06:26 PM EDT
Tutor Perini Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 47.09M | 42.75M | -76.21M | -62.7M | 812K | 15.76M | -47.53M | -25.83M | -16.76M | -48.93M | -87.67M | -24.07M | -62.02M | -18.81M | 41.19M | 26.24M | 41.61M | 25.11M |
Depreciation & Amortization | 12.9M | 12.57M | 12.69M | 13.51M | 14.01M | 13.58M | 13.24M | 11.23M | 10.35M | 10.41M | 10.31M | 15.53M | 18.28M | 20.24M | 26.03M | 30.06M | 35.26M | 26.87M |
Stock-Based Compensation | 55.41M | 6.57M | 1.4M | 16.52M | 16.91M | 5.52M | 3.16M | 3.47M | 2.57M | 3.07M | 1.38M | 2.87M | 1.4M | 3.42M | 3.54M | 3.07M | 2.58M | 2.45M |
Other Working Capital | n/a | -43.98M | 416.83M | 123.15M | 394K | 46.59M | -217.47M | 108.08M | 40.58M | 148.18M | -183.78M | 69.42M | 156.66M | 115.19M | -59.15M | -81.18M | -168.36M | -108.39M |
Other Non-Cash Items | 131.02M | -3.95M | 13.48M | -22.56M | 63.46M | 46.01M | 24.27M | -898K | 1.59M | -5.14M | 5.86M | 1.05M | 4.73M | 3.51M | 6.56M | 5.53M | 4.38M | 7.16M |
Deferred Income Tax | 16M | 8.9M | -38.61M | -45.37M | 2.48M | 3.49M | -3.67M | 7.11M | 18.01M | -86.27M | -26.08M | 7.78M | -61.09M | -52K | -14.01M | -2.09M | 2.12M | 95K |
Change in Working Capital | n/a | -50.41M | 416.83M | 123.15M | 394K | 46.59M | 138.19M | 108.08M | 40.58M | 148.18M | 51.9M | 69.42M | 156.66M | 112.45M | -59.15M | -84.13M | -170.56M | -108.39M |
Operating Cash Flow | 262.41M | 22.86M | 329.57M | 22.56M | 53.14M | 98.27M | 127.66M | 103.16M | 56.32M | 21.33M | -44.31M | 72.58M | 57.95M | 120.75M | 4.16M | -21.32M | -84.6M | -46.7M |
Capital Expenditures | n/a | n/a | -9.14M | -6.91M | -10.92M | -10.43M | -7.36M | -14.97M | -12.83M | -17.8M | -16.97M | -13.96M | -16.82M | -12.03M | -11.43M | -8.3M | -9.03M | -9.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 806K | 628K | -1.44M | 4.75M | 218K | 8.54M | 6.59M | 318K | 4.99M | 5.39M | 2.01M | 4.61M | 3.17M | 4.46M |
Purchase of Investments | -30.07M | -3.66M | -9.86M | -3.71M | -10.03M | -12.04M | -30.36M | -3.46M | -14.13M | -386K | -12.8M | -736K | -5.75M | -4.66M | -5.22M | -7.45M | -15.19M | -2.91M |
Sales Maturities Of Investments | 9.36M | 9.39M | 3.8M | 5.83M | 6.45M | 11.53M | 1.86M | 1.91M | 4.47M | 4.75M | 1.16M | 3.41M | 4.54M | 383K | 8.33M | 5.95M | 3.63M | 6.87M |
Other Investing Acitivies | -23.1M | -29.61M | 1.81M | 1.51M | -2.77M | 113K | -27.45M | -2.5M | -9.45M | -2M | -4.73M | 3M | 3.77M | 1.43M | 2.01M | 1.61M | 3.17M | 457K |
Investing Cash Flow | -43.81M | -23.87M | -13.39M | -3.28M | -13.69M | -10.32M | -37.31M | -14.28M | -22.27M | -6.89M | -26.75M | -10.97M | -13.05M | -14.87M | -6.32M | -8.19M | -17.42M | -5.42M |
Debt Repayment | n/a | -129.49M | -155.34M | 3.63M | -127.81M | -100.19M | -5.63M | -22.21M | -55.23M | 21.4M | -3.5M | -7.97M | -35.52M | 8.64M | 24.86M | -3.05M | -57.14M | -1.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.69M | -146.39M | 1.94M | -990K | -5.2M | -9.39M | -24.46M | -9.21M | -7M | -7.03M | 3.37M | -22.38M | -17M | -4.55M | -5.77M | -7M | -7.64M | 2.76M |
Financial Cash Flow | 11.69M | -146.39M | -153.39M | 2.63M | -133.01M | -109.58M | -30.09M | -31.42M | -62.23M | 14.37M | -126K | -30.35M | -52.52M | 4.09M | 19.09M | -10.05M | -64.78M | 1.08M |
Net Cash Flow | 230.29M | -147.4M | 162.79M | 21.91M | -93.56M | -21.63M | 62.76M | 57.46M | -28.18M | 28.81M | -71.19M | 31.27M | -7.62M | 109.97M | 16.94M | -39.56M | -166.79M | -51.05M |
Free Cash Flow | 262.41M | 22.86M | 320.43M | 15.64M | 42.22M | 87.84M | 120.3M | 88.19M | 43.49M | 3.53M | -61.28M | 58.62M | 41.13M | 108.72M | -7.27M | -29.62M | -93.62M | -56.54M |