TPC — Tutor Perini Cashflow Statement
0.000.00%
Last trade - 00:00- $4.02bn
- $3.74bn
- $5.54bn
Annual cashflow statement for Tutor Perini, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | -193 | -128 | -122 | 143 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20 | 12.9 | 12.7 | 54.5 | 153 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -407 | 402 | 443 | 596 | 356 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -148 | 207 | 308 | 504 | 748 |
| Capital Expenditures | -38.6 | -59.8 | -53 | -37.4 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | -5.86 | -25.3 | -3.28 | -76.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -37.3 | -65.6 | -78.2 | -40.7 | -257 |
| Financing Cash Flow Items | -17.6 | -40.6 | -47.7 | -38.7 | -50.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.7 | -78.9 | -109 | -393 | -185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -240 | 62.4 | 121 | 69.5 | 306 |