Tutor Perini Corporation (TPC)
21.20
0.72 (3.52%)
At close: Apr 24, 2025, 10:36 AM
Tutor Perini Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 46.02M | 49.32M | 30.86M | 26.14M | -76.23M | 26.72M | -315.44M | 4.72M | 55.39M | 25.44M | 27.9M | -10.94M | 82.85M | 25.3M | 32.63M | 13.76M | 30.26M | 28.8M | 21.36M | 15.4M | |
| 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 | 27.4M | 30.86M | 25.96M | 22.81M | 20.5M | 16.23M | 14.6M | 13.72M | 13.69M | 12.42M | 10.98M | 10.19M | 11.47M | 9.71M | 9.76M | 21M | 20.01M | 17.34M | 15.46M | 14.5M | |
| 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 | 1.11M | 2.46M | 4.02M | 4.24M | 4.81M | 4.25M | 4.57M | 5.51M | 5M | 5.72M | 5.98M | 6.08M | 5.12M | 5.64M | 6.11M | 4.31M | 3.31M | 3.15M | 3.31M | 3.65M | |
| 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 | -62.19M | -39.31M | 22.41M | -90.88M | 138.41M | 170.32M | -23.28M | -154.19M | -20.73M | -22.23M | -29.61M | -84.27M | 83M | -10.43M | -59.25M | -73.53M | -71.86M | 51M | -54.6M | -15.07M | |
| 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 | 3.35M | 12.7M | 6.03M | 1.21M | -39.03M | 3.32M | 383.31M | 5.32M | 3.5M | 6.16M | -4.15M | 5.36M | 2.95M | 5.67M | 8.44M | 2.15M | 38.98M | -2.44M | 3.32M | -2.38M | |
| -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 | 26.12M | 16.71M | 2.95M | 2.47M | -23.29M | 2M | -50.46M | 142K | -682K | 117K | -70K | 186K | -23.74M | 643K | 525K | -526K | -1.53M | -8.27M | -216K | -155K | |
| 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 | -62.19M | -39.31M | 22.41M | -90.88M | 138.41M | 170.32M | -23.28M | -154.19M | -20.73M | -22.23M | -29.61M | -84.27M | 83M | -10.43M | -59.25M | -73.53M | -71.86M | 51M | -54.6M | -15.07M | |
| 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 | 41.8M | 72.74M | 92.24M | -34.01M | 25.16M | 222.85M | 13.3M | -124.78M | 56.16M | 27.62M | 11.02M | -73.4M | 161.65M | 36.52M | -1.77M | -32.84M | 19.17M | 89.59M | -11.37M | 15.94M | |
| -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 | -11.38M | -12.01M | -19.69M | -11.69M | -21.52M | -23.33M | -24.93M | -14.41M | -12.66M | -16.11M | -28.33M | -19.97M | -20.57M | -1.53M | -2.51M | -5.67M | -5.47M | -1.59M | -3.87M | -4.81M | |
| 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 | n/a | n/a | n/a | n/a | 6.61M | n/a | n/a | n/a | -15.95M | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -8.64M | -9.37M | -3.62M | -9.7M | -16.38M | -5.13M | -5.3M | -8.36M | -7.01M | -5.29M | -5.26M | -3.29M | -12.31M | -39.36M | -9.3M | n/a | n/a | n/a | n/a | n/a | |
| 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 | 5.3M | 8.92M | 4.77M | 6.21M | 13.04M | 2.95M | 4.81M | 3.32M | 7.02M | 6.32M | 4.97M | 3.01M | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.23M | 12.24M | 499K | 583K | 8.28M | 671K | 3.43M | 201K | 16.88M | 1.34M | 817K | 3.3M | 12.64M | 34.73M | -113K | -9.39M | -1.02M | 774K | -141K | -2.37M | |
| -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 | -13.49M | -229K | -18.04M | -14.6M | -9.97M | -24.84M | -22M | -19.24M | -11.72M | -13.74M | -27.8M | -16.95M | -17.56M | -6.16M | -2.62M | -15.07M | -6.49M | -818K | -4.01M | -7.18M | |
| -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 | 2.64M | 183.05M | -69.07M | 64.77M | -4.78M | -122.88M | 54.67M | 134.31M | -42.57M | -23.98M | 2.95M | 78.44M | -159.07M | 20.88M | 87.01M | 17.49M | -37.42M | -11.03M | 27.14M | 12.3M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 2.67M | -213K | -150K | -2.31M | 11.15M | -338K | n/a | -10.81M | -161K | 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 | 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 | n/a | n/a | n/a | |
| 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 | -8.44M | -17.71M | -17.71M | -14.19M | -21.71M | -16.36M | 2.08M | -3.57M | -3.7M | -10M | -22.45M | -5M | -14.03M | -1.96M | -14.5M | -57K | 259K | -625K | -8.72M | -5.94M | |
| -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 | -5.8M | 165.34M | -86.78M | 50.58M | -26.49M | -139.24M | 56.75M | 130.74M | -46.27M | -34.19M | -19.65M | 71.13M | -173.1M | 18.59M | 72.51M | 6.63M | -37.32M | -11.65M | 18.42M | 6.36M | |
| 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 | 22.51M | 237.85M | -12.59M | 1.98M | -11.29M | 58.77M | 48.05M | -13.29M | -1.83M | -20.31M | -36.43M | -19.22M | -29.01M | 48.95M | 68.11M | -41.29M | -24.64M | 77.12M | 3.04M | 15.13M | |
| 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 | 30.42M | 60.73M | 72.54M | -45.7M | 3.65M | 199.52M | -11.63M | -139.2M | 43.51M | 11.51M | -17.31M | -93.37M | 141.08M | 34.99M | -4.29M | -38.52M | 13.7M | 88M | -15.24M | 11.13M |