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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,528 | 143,081 | 108,683 | 89,835 | 42,749 |
| Depreciation Amortization | 11,471 | 49,815 | 37,687 | 25,475 | 12,574 |
| Income taxes - deferred | 14,881 | 46,861 | 39,268 | 24,903 | 8,904 |
| Other Working Capital | 49,865 | 355,803 | 268,501 | 83,811 | -49,114 |
| Other Operating Activity | 31,118 | 152,505 | 120,257 | 61,251 | 7,750 |
| Operating Cash Flow | $146,863 | $748,065 | $574,396 | $285,275 | $22,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,412 | -171,979 | -100,758 | -52,705 | -29,608 |
| Purchase Of Investment | -38,468 | -124,806 | -56,299 | -33,730 | -3,658 |
| Sale Of Investment | 10,090 | 39,476 | 26,109 | 18,754 | 9,394 |
| Investing Cash Flow | $-43,790 | $-257,309 | $-130,948 | $-67,681 | $-23,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 188,215 | 188,215 | 188,215 | 60,000 |
| Debt Repayment | -9,563 | -318,974 | -312,215 | -304,865 | -189,493 |
| Common Stock Issued | N/A | -6,788 | -5,152 | N/A | N/A |
| Common Stock Repurchased | -20,000 | N/A | N/A | -5,152 | N/A |
| Dividend Paid | -3,291 | -3,167 | N/A | N/A | N/A |
| Other Financing Activity | -13,623 | -44,036 | -20,400 | -12,900 | -16,901 |
| Financing Cash Flow | $-46,477 | $-184,750 | $-149,552 | $-134,702 | $-146,394 |
| Beginning Cash Position | 770,194 | 464,188 | 464,188 | 464,188 | 464,188 |
| End Cash Position | 826,790 | 770,194 | 758,084 | 547,080 | 316,785 |
| Net Cash Flow | $56,596 | $306,006 | $293,896 | $82,892 | $-147,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,863 | 748,065 | 574,396 | 285,275 | 22,863 |
| Capital Expenditure | -17,994 | -180,854 | -105,891 | -56,940 | -30,104 |
| Free Cash Flow | 128,869 | 567,211 | 468,505 | 228,335 | -7,241 |