Tutor Perini Corporation (TPC)
20.91
0.43 (2.10%)
At close: Apr 24, 2025, 10:25 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 |
| -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 | 152.34M | 30.09M | 7.49M | -338.81M | -360.23M | -228.6M | -229.89M | 113.44M | 97.78M | 125.24M | 125.1M | 129.84M | 154.54M | 101.96M | 105.46M | 94.19M | 95.82M | 74.27M | 65.15M | 55.57M | |
| 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 | 107.03M | 100.14M | 85.51M | 74.14M | 65.04M | 58.23M | 54.42M | 50.8M | 47.27M | 45.05M | 42.34M | 41.12M | 51.93M | 60.47M | 68.1M | 73.8M | 67.3M | 58.5M | 52.25M | 47.63M | |
| 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 | 11.83M | 15.53M | 17.33M | 17.88M | 19.14M | 19.33M | 20.8M | 22.21M | 22.78M | 22.9M | 22.82M | 22.95M | 21.17M | 19.37M | 16.88M | 14.08M | 13.42M | 2.52M | 3.11M | 3.96M | |
| 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 | -169.98M | 30.62M | 240.26M | 194.56M | 131.26M | -27.88M | -220.43M | -226.76M | -156.84M | -53.11M | -41.32M | -70.95M | -60.21M | -215.07M | -153.64M | -149M | -90.53M | -83.66M | -118.9M | -116.76M | |
| 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 | 23.29M | -19.09M | -28.47M | 348.81M | 352.92M | 395.45M | 398.29M | 10.83M | 10.87M | 10.32M | 9.84M | 22.42M | 19.21M | 55.24M | 47.13M | 42.01M | 37.49M | 28.72M | 26.77M | 20.08M | |
| -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 | 48.25M | -1.15M | -15.87M | -69.28M | -71.61M | -49M | -50.89M | -493K | -449K | -23.5M | -22.98M | -22.38M | -23.1M | -891K | -9.8M | -10.54M | -10.17M | 7.21M | 22.02M | 21.86M | |
| 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 | -169.98M | 30.62M | 240.26M | 194.56M | 131.26M | -27.88M | -220.43M | -226.76M | -156.84M | -53.11M | -41.32M | -70.95M | -60.21M | -215.07M | -153.64M | -149M | -90.53M | -83.66M | -118.9M | -116.76M | |
| 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 | 172.77M | 156.13M | 306.25M | 227.31M | 136.53M | 167.53M | -27.7M | -29.98M | 21.4M | 126.89M | 135.79M | 122.99M | 163.55M | 21.07M | 74.14M | 64.55M | 113.34M | 87.56M | 50.41M | 32.34M | |
| -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 | -54.78M | -64.92M | -76.24M | -81.48M | -84.2M | -75.33M | -68.11M | -71.51M | -77.07M | -84.98M | -70.4M | -44.58M | -30.28M | -15.18M | -15.24M | -16.6M | -15.74M | -12.82M | -15.05M | -35.03M | |
| 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 | n/a | 6.61M | 6.61M | 6.61M | 6.61M | -15.95M | -15.95M | -15.95M | -15.95M | 1.3M | 1.3M | 1.3M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -31.33M | -39.07M | -34.83M | -36.51M | -35.17M | -25.8M | -25.96M | -25.92M | -20.85M | -26.15M | -60.22M | -64.25M | -60.97M | -48.66M | -9.3M | n/a | n/a | n/a | n/a | n/a | |
| 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 | 25.2M | 32.94M | 26.97M | 27.01M | 24.12M | 18.1M | 21.47M | 21.64M | 21.32M | 15.67M | 9.35M | 4.38M | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 14.55M | 21.6M | 10.03M | 12.96M | 12.58M | 21.18M | 21.85M | 19.24M | 22.34M | 18.11M | 51.49M | 50.56M | 37.87M | 24.2M | -9.75M | -9.78M | -2.75M | -6.25M | -5.01M | 56K | |
| -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 | -46.36M | -42.83M | -67.45M | -71.41M | -76.06M | -77.81M | -66.7M | -72.5M | -70.21M | -76.05M | -68.47M | -43.29M | -41.41M | -30.34M | -25M | -26.38M | -18.5M | -19.07M | -20.06M | -34.98M | |
| -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 | 181.4M | 173.97M | -131.96M | -8.22M | 61.32M | 23.53M | 122.43M | 70.71M | 14.85M | -101.65M | -56.79M | 27.27M | -33.68M | 87.97M | 56.06M | -3.82M | -9.01M | 20.64M | -28.98M | -46.95M | |
| 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 | 2.46M | 2.31M | n/a | 8.48M | 8.35M | 8.5M | n/a | -11.31M | -10.97M | -10.97M | -161K | 808K | 776K | 773K | |
| 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 | |
| -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 | -58.06M | -71.32M | -69.97M | -50.18M | -39.55M | -21.55M | -15.19M | -39.72M | -41.15M | -51.48M | -43.44M | -35.49M | -30.55M | -16.26M | -14.93M | -9.14M | -15.02M | -15.28M | -14.63M | -5.75M | |
| -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 | 123.34M | 102.65M | -201.93M | -58.4M | 21.76M | 1.98M | 107.03M | 30.63M | -28.98M | -155.8M | -103.03M | -10.87M | -75.38M | 60.4M | 30.16M | -23.93M | -24.19M | 5.36M | -43.64M | -52.74M | |
| 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 | 249.75M | 215.95M | 36.87M | 97.5M | 82.24M | 91.7M | 12.62M | -71.85M | -77.78M | -104.96M | -35.7M | 68.83M | 46.77M | 51.13M | 79.31M | 14.23M | 70.65M | 73.85M | -13.29M | -55.38M | |
| 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 | 117.99M | 91.22M | 230.01M | 145.83M | 52.33M | 92.19M | -95.82M | -101.49M | -55.67M | 41.91M | 65.39M | 78.41M | 133.27M | 5.89M | 58.9M | 47.94M | 97.59M | 74.74M | 35.36M | -2.69M |