Tutor Perini Corporation
TPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122 | -$171 | -$193 | $134 |
| Dep. & Amort. | $54 | $45 | $64 | $118 |
| Deferred Tax | -$78 | -$65 | -$79 | -$14 |
| Stock-Based Comp. | $40 | $12 | $9 | $12 |
| Change in WC | $604 | $433 | $390 | -$422 |
| Other Non-Cash | $6 | $54 | $15 | $24 |
| Operating Cash Flow | $504 | $308 | $207 | -$148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$53 | -$60 | -$39 |
| Net Acquisitions | $0 | $0 | $17 | $14 |
| Inv. Purchases | -$36 | -$48 | -$24 | -$31 |
| Inv. Sales/Matur. | $28 | $13 | $9 | $25 |
| Other Inv. Act. | $5 | $10 | -$9 | -$7 |
| Investing Cash Flow | -$41 | -$78 | -$66 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$355 | -$62 | -$38 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$48 | -$41 | -$18 |
| Financing Cash Flow | -$393 | -$109 | -$79 | -$55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | $121 | $62 | -$240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $395 | $274 | $211 | $452 |
| End Cash | $464 | $395 | $274 | $211 |
| Free Cash Flow | $466 | $256 | $147 | -$187 |