TPC — Tutor Perini Cashflow Statement
0.000.00%
Last trade - 00:00- $929.61m
- $1.37bn
- $3.88bn
- 82
- 97
- 96
- 100
Annual cashflow statement for Tutor Perini, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -360 | 152 | 134 | -193 | -128 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 370 | 30.3 | 20 | 12.9 | 12.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | -165 | -407 | 402 | 443 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 173 | -148 | 207 | 308 |
| Capital Expenditures | -84.2 | -54.8 | -38.6 | -59.8 | -53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.14 | 8.42 | 1.25 | -5.86 | -25.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -76.1 | -46.4 | -37.3 | -65.6 | -78.2 |
| Financing Cash Flow Items | -39.6 | -58.1 | -17.6 | -40.6 | -47.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | 123 | -54.7 | -78.9 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.2 | 250 | -240 | 62.4 | 121 |