Tutor Perini Corporation
TPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122,339 | -$171,155 | -$192,572 | $134,150 |
| Dep. & Amort. | $53,787 | $45,229 | $64,364 | $118,229 |
| Deferred Tax | -$78,008 | -$64,820 | -$79,449 | -$13,887 |
| Stock-Based Comp. | $40,356 | $12,259 | $9,065 | $11,642 |
| Change in WC | $604,022 | $432,664 | $390,424 | -$422,227 |
| Other Non-Cash | $5,726 | $54,294 | $15,139 | $23,639 |
| Operating Cash Flow | $503,544 | $308,471 | $206,971 | -$148,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,409 | -$52,953 | -$59,780 | -$38,594 |
| Net Acquisitions | $0 | $0 | $17,287 | $14,245 |
| Inv. Purchases | -$35,643 | -$48,351 | -$23,948 | -$30,761 |
| Inv. Sales/Matur. | $27,613 | $12,997 | $9,493 | $24,771 |
| Other Inv. Act. | $4,752 | $10,062 | -$8,688 | -$7,000 |
| Investing Cash Flow | -$40,687 | -$78,245 | -$65,636 | -$37,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$354,630 | -$61,675 | -$38,344 | -$37,019 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,719 | -$47,702 | -$40,556 | -$17,644 |
| Financing Cash Flow | -$393,349 | -$109,377 | -$78,900 | -$54,663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69,508 | $120,849 | $62,435 | -$240,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $394,680 | $273,831 | $211,396 | $451,852 |
| End Cash | $464,188 | $394,680 | $273,831 | $211,396 |
| Free Cash Flow | $466,135 | $255,518 | $147,191 | -$187,048 |