Tutor Perini Corporation
TPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $47 | $43 | -$76 |
| Dep. & Amort. | $12 | $13 | $13 | $13 |
| Deferred Tax | $14 | $16 | $9 | -$39 |
| Stock-Based Comp. | $59 | $55 | $7 | $1 |
| Change in WC | $180 | $133 | -$44 | $417 |
| Other Non-Cash | $5 | -$2 | -$4 | $13 |
| Operating Cash Flow | $289 | $262 | $23 | $330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$27 | -$30 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23 | -$30 | -$4 | -$10 |
| Inv. Sales/Matur. | $7 | $9 | $9 | $4 |
| Other Inv. Act. | $1 | $4 | $0 | $2 |
| Investing Cash Flow | -$63 | -$44 | -$24 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $13 | -$129 | -$155 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$1 | -$17 | $2 |
| Financing Cash Flow | -$15 | $12 | -$146 | -$153 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $211 | $230 | -$147 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $547 | $317 | $464 | $301 |
| End Cash | $758 | $547 | $317 | $464 |
| Free Cash Flow | $240 | $236 | -$7 | $320 |