Tutor Perini Corp (TPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,597 | -192,572 | 134,150 | 152,337 | -360,225 |
| Depreciation Amortization | 45,229 | 64,364 | 118,229 | 107,034 | 444,907 |
| Income taxes - deferred | -64,820 | -79,449 | -13,887 | 48,253 | -71,609 |
| Other Working Capital | 432,664 | 404,741 | -407,461 | -165,165 | 133,587 |
| Other Operating Activity | 22,995 | 9,887 | 20,515 | 30,313 | -10,130 |
| Operating Cash Flow | $308,471 | $206,971 | $-148,454 | $172,772 | $136,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,891 | -51,181 | -31,349 | -40,231 | -71,615 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,607 |
| Purchase Of Investment | -48,351 | -23,948 | -30,761 | -31,331 | -35,167 |
| Sale Of Investment | 12,997 | 9,493 | 24,771 | 25,204 | 24,120 |
| Investing Cash Flow | $-78,245 | $-65,636 | $-37,339 | $-46,358 | $-76,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 712,324 | 693,757 | 740,743 | 1,301,282 | 931,594 |
| Debt Repayment | -773,999 | -732,101 | -777,762 | -1,119,887 | -870,277 |
| Common Stock Issued | N/A | N/A | N/A | -1,397 | -2,363 |
| Common Stock Repurchased | -969 | -1,734 | -1,989 | N/A | N/A |
| Other Financing Activity | -46,733 | -38,822 | -15,655 | -56,661 | -37,191 |
| Financing Cash Flow | $-109,377 | $-78,900 | $-54,663 | $123,337 | $21,763 |
| Beginning Cash Position | 273,831 | 211,396 | 451,852 | 202,101 | 119,863 |
| End Cash Position | 394,680 | 273,831 | 211,396 | 451,852 | 202,101 |
| Net Cash Flow | $120,849 | $62,435 | $-240,456 | $249,751 | $82,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,471 | 206,971 | -148,454 | 172,772 | 136,530 |
| Capital Expenditure | -52,953 | -59,780 | -38,594 | -54,781 | -84,196 |
| Free Cash Flow | 255,518 | 147,191 | -187,048 | 117,991 | 52,334 |