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 | -49.08M | -95.35M | -122.34M | -93.66M | -56.78M | -74.36M | -139.05M | -179.19M | -177.43M | -222.69M | -192.57M | -63.71M | -13.4M | 90.23M | 134.15M | 138.97M | 162.06M | 151.3M |
Depreciation & Amortization | 51.67M | 52.78M | 53.79M | 54.34M | 52.06M | 48.4M | 45.23M | 42.3M | 46.6M | 54.53M | 64.36M | 80.09M | 94.61M | 111.59M | 118.23M | 119.6M | 120.39M | 111.1M |
Stock-Based Compensation | 79.89M | 41.4M | 40.36M | 42.12M | 29.06M | 14.71M | 12.26M | 10.49M | 9.89M | 8.72M | 9.06M | 11.22M | 11.42M | 12.61M | 11.64M | 9.21M | 8.6M | 10.04M |
Other Working Capital | 495.99M | 496.38M | 586.96M | -47.33M | -62.4M | -22.22M | 79.37M | 113.06M | 74.41M | 190.49M | 157.49M | 282.11M | 131.51M | -193.51M | -417.08M | -420.12M | -378.25M | -187.48M |
Other Non-Cash Items | 118M | 50.45M | 100.4M | 111.19M | 132.85M | 70.97M | 19.82M | 1.4M | 3.35M | 6.49M | 15.14M | 15.85M | 20.33M | 19.99M | 23.64M | 20.43M | 27.59M | 29.24M |
Deferred Income Tax | -59.07M | -72.6M | -78.01M | -43.07M | 9.4M | 24.94M | -64.82M | -87.23M | -86.56M | -165.66M | -79.45M | -67.38M | -77.25M | -14.03M | -13.89M | 26.24M | 45.04M | 45.87M |
Change in Working Capital | 489.56M | 489.96M | 586.96M | 308.33M | 293.26M | 333.44M | 435.03M | 348.74M | 310.08M | 426.16M | 390.42M | 279.37M | 125.82M | -201.39M | -422.23M | -425.26M | -380.45M | -187.48M |
Operating Cash Flow | 637.41M | 428.13M | 503.54M | 301.63M | 382.23M | 385.42M | 308.47M | 136.5M | 105.92M | 107.55M | 206.97M | 255.44M | 161.55M | 19M | -148.45M | -110.81M | -16.76M | 160.07M |
Capital Expenditures | -16.06M | -26.98M | -37.41M | -35.63M | -43.68M | -45.59M | -52.95M | -62.56M | -61.56M | -65.55M | -59.78M | -54.24M | -48.58M | -40.79M | -38.59M | -38.55M | -42.26M | -52.92M |
Cash Acquisitions | n/a | 806K | 1.43M | -10K | 4.74M | 4.15M | 12.06M | 20.09M | 15.66M | 20.43M | 17.29M | 12.71M | 17M | 15.18M | 14.24M | 12.24M | 7.62M | 4.46M |
Purchase of Investments | -47.3M | -27.26M | -35.64M | -56.15M | -55.9M | -60.01M | -48.35M | -30.79M | -28.06M | -19.68M | -23.95M | -16.36M | -23.07M | -32.51M | -30.76M | -34.18M | -36.11M | -24.55M |
Sales Maturities Of Investments | 28.39M | 25.48M | 27.61M | 25.68M | 21.75M | 19.77M | 13M | 12.29M | 13.8M | 13.87M | 9.49M | 16.66M | 19.19M | 18.28M | 24.77M | 21.75M | 24.72M | 25.86M |
Other Investing Acitivies | -49.39M | -29.06M | 658K | -28.6M | -32.61M | -39.28M | -41.39M | -18.67M | -13.18M | 39K | 3.47M | 10.21M | 8.83M | 8.22M | 7.25M | 6.47M | 17.09M | 14.42M |
Investing Cash Flow | -84.36M | -54.24M | -40.69M | -64.61M | -75.6M | -84.18M | -80.75M | -70.19M | -66.88M | -57.66M | -65.64M | -45.2M | -42.42M | -46.79M | -37.34M | -44.52M | -36.56M | -37.18M |
Debt Repayment | -281.2M | -409.01M | -379.71M | -230M | -255.84M | -183.26M | -61.67M | -59.54M | -45.3M | -25.59M | -38.34M | -9.99M | -5.07M | -26.69M | -37.02M | -59.23M | 126.87M | 114.93M |
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 | -133.75M | -150.64M | -13.64M | -40.05M | -48.27M | -50.06M | -47.7M | -19.86M | -33.04M | -43.04M | -40.56M | -49.7M | -34.32M | -24.96M | -17.64M | -20.32M | -31.03M | -41.1M |
Financial Cash Flow | -285.46M | -430.16M | -393.35M | -270.05M | -304.11M | -233.33M | -109.38M | -79.41M | -78.34M | -68.63M | -78.9M | -59.68M | -39.39M | -51.65M | -54.66M | -79.55M | 95.84M | 73.83M |
Net Cash Flow | 267.59M | -56.27M | 69.51M | -30.53M | 5.03M | 70.41M | 120.85M | -13.09M | -39.29M | -18.73M | 62.44M | 150.56M | 79.74M | -79.44M | -240.46M | -234.88M | 42.52M | 196.73M |
Free Cash Flow | 621.35M | 401.16M | 466.13M | 266M | 338.55M | 339.83M | 255.52M | 73.94M | 44.37M | 42M | 147.19M | 201.2M | 112.97M | -21.79M | -187.05M | -149.36M | -59.02M | 107.15M |