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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,081 | -122,339 | -127,597 | -192,572 | 134,150 |
| Depreciation Amortization | 49,815 | 53,787 | 45,229 | 64,364 | 118,229 |
| Income taxes - deferred | 46,861 | -78,008 | -64,820 | -79,449 | -13,887 |
| Other Working Capital | 355,803 | 595,564 | 442,958 | 401,721 | -407,461 |
| Other Operating Activity | 152,505 | 54,540 | 12,701 | 12,907 | 20,515 |
| Operating Cash Flow | $748,065 | $503,544 | $308,471 | $206,971 | $-148,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,979 | -32,657 | -42,891 | -51,181 | -31,349 |
| Purchase Of Investment | -124,806 | -35,643 | -48,351 | -23,948 | -30,761 |
| Sale Of Investment | 39,476 | 27,613 | 12,997 | 9,493 | 24,771 |
| Investing Cash Flow | $-257,309 | $-40,687 | $-78,245 | $-65,636 | $-37,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,215 | 787,135 | 712,324 | 693,757 | 740,743 |
| Debt Repayment | -318,974 | -1,141,765 | -773,999 | -732,101 | -777,762 |
| Common Stock Issued | -6,788 | -5,556 | -969 | -1,734 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,989 |
| Dividend Paid | -3,167 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -44,036 | -33,163 | -46,733 | -38,822 | -15,655 |
| Financing Cash Flow | $-184,750 | $-393,349 | $-109,377 | $-78,900 | $-54,663 |
| Beginning Cash Position | 464,188 | 394,680 | 273,831 | 211,396 | 451,852 |
| End Cash Position | 770,194 | 464,188 | 394,680 | 273,831 | 211,396 |
| Net Cash Flow | $306,006 | $69,508 | $120,849 | $62,435 | $-240,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748,065 | 503,544 | 308,471 | 206,971 | -148,454 |
| Capital Expenditure | -180,854 | -37,409 | -52,953 | -59,780 | -38,594 |
| Free Cash Flow | 567,211 | 466,135 | 255,518 | 147,191 | -187,048 |