Tutor Perini Corp (TPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,339 | -127,597 | -192,572 | 134,150 | 152,337 |
| Depreciation Amortization | 53,787 | 45,229 | 64,364 | 118,229 | 107,034 |
| Income taxes - deferred | -78,008 | -64,820 | -79,449 | -13,887 | 48,253 |
| Other Working Capital | 595,564 | 442,958 | 401,721 | -407,461 | -165,165 |
| Other Operating Activity | 54,540 | 12,701 | 12,907 | 20,515 | 30,313 |
| Operating Cash Flow | $503,544 | $308,471 | $206,971 | $-148,454 | $172,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,657 | -42,891 | -51,181 | -31,349 | -40,231 |
| Purchase Of Investment | -35,643 | -48,351 | -23,948 | -30,761 | -31,331 |
| Sale Of Investment | 27,613 | 12,997 | 9,493 | 24,771 | 25,204 |
| Investing Cash Flow | $-40,687 | $-78,245 | $-65,636 | $-37,339 | $-46,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 787,135 | 712,324 | 693,757 | 740,743 | 1,301,282 |
| Debt Repayment | -1,141,765 | -773,999 | -732,101 | -777,762 | -1,119,887 |
| Common Stock Issued | -5,556 | -969 | -1,734 | N/A | -1,397 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,989 | N/A |
| Other Financing Activity | -33,163 | -46,733 | -38,822 | -15,655 | -56,661 |
| Financing Cash Flow | $-393,349 | $-109,377 | $-78,900 | $-54,663 | $123,337 |
| Beginning Cash Position | 394,680 | 273,831 | 211,396 | 451,852 | 202,101 |
| End Cash Position | 464,188 | 394,680 | 273,831 | 211,396 | 451,852 |
| Net Cash Flow | $69,508 | $120,849 | $62,435 | $-240,456 | $249,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,544 | 308,471 | 206,971 | -148,454 | 172,772 |
| Capital Expenditure | -37,409 | -52,953 | -59,780 | -38,594 | -54,781 |
| Free Cash Flow | 466,135 | 255,518 | 147,191 | -187,048 | 117,991 |