TUTOR PERINI CORP (TPC) Stock Cash Flow
NYSE:TPC - New York Stock Exchange, Inc. - US9011091082 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.21M | -127.60M | -192.57M | 134.15M | 152.30M | |||
| Depreciation Amortization | 54.34M | 45.23M | 64.36M | 118.23M | 107.10M | |||
| Income Taxes - Deferred | -43.07M | -64.82M | -79.45M | -13.89M | 48.30M | |||
| Change In Working Capital | 321.48M | 442.96M | 401.72M | -406.98M | -165.20M | |||
| Interest Paid | N/A | 80.29M | 64.76M | 63.76M | 57.00M | |||
| Taxes Paid | N/A | 828.00K | 9.95M | -8.30M | 11.20M | |||
| Other non cash items | 51.09M | 12.70M | 12.91M | 20.04M | 30.30M | |||
| OPERATING CASH FLOW | 301.63M | 308.47M | 206.97M | -148.45M | 172.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.63M | -52.95M | -59.78M | -38.59M | -54.80M | |||
| Other Investing Activity | -26.48M | -25.29M | -5.86M | 1.25M | 8.40M | |||
| INVESTING CASH FLOW | -62.10M | -78.25M | -65.64M | -37.34M | -46.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -204.92M | -61.67M | -38.34M | -37.02M | 181.40M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -65.13M | -47.70M | -40.56M | -17.64M | -58.10M | |||
| FINANCING CASH FLOW | -270.05M | -109.38M | -78.90M | -54.66M | 123.30M | |||
| CHANGE IN CASH | -30.53M | 120.85M | 62.44M | -240.46M | 249.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 301.63M | 308.47M | 206.97M | -148.45M | 172.80M | |||
| Capital Expenditure | -35.63M | -52.95M | -59.78M | -38.59M | -54.80M | |||
| FREE CASH FLOW | 266.00M | 255.52M | 147.19M | -187.05M | 118.00M | |||
All data in USD