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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,683 | 89,835 | 42,749 | -122,339 | -46,131 |
| Depreciation Amortization | 37,687 | 25,475 | 12,574 | 53,787 | 41,098 |
| Income taxes - deferred | 39,268 | 24,903 | 8,904 | -78,008 | -39,396 |
| Other Working Capital | 268,501 | 83,811 | -49,114 | 595,564 | 172,996 |
| Other Operating Activity | 120,257 | 61,251 | 7,750 | 54,540 | 45,403 |
| Operating Cash Flow | $574,396 | $285,275 | $22,863 | $503,544 | $173,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,758 | -52,705 | -29,608 | -32,657 | -25,325 |
| Purchase Of Investment | -56,299 | -33,730 | -3,658 | -35,643 | -25,783 |
| Sale Of Investment | 26,109 | 18,754 | 9,394 | 27,613 | 23,812 |
| Investing Cash Flow | $-130,948 | $-67,681 | $-23,872 | $-40,687 | $-27,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,215 | 188,215 | 60,000 | 787,135 | 642,833 |
| Debt Repayment | -312,215 | -304,865 | -189,493 | -1,141,765 | -842,127 |
| Common Stock Issued | -5,152 | N/A | N/A | -5,556 | -3,257 |
| Common Stock Repurchased | N/A | -5,152 | N/A | N/A | N/A |
| Other Financing Activity | -20,400 | -12,900 | -16,901 | -33,163 | -37,406 |
| Financing Cash Flow | $-149,552 | $-134,702 | $-146,394 | $-393,349 | $-239,957 |
| Beginning Cash Position | 464,188 | 464,188 | 464,188 | 394,680 | 394,680 |
| End Cash Position | 758,084 | 547,080 | 316,785 | 464,188 | 301,397 |
| Net Cash Flow | $293,896 | $82,892 | $-147,403 | $69,508 | $-93,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,396 | 285,275 | 22,863 | 503,544 | 173,970 |
| Capital Expenditure | -105,891 | -56,940 | -30,104 | -37,409 | -28,266 |
| Free Cash Flow | 468,505 | 228,335 | -7,241 | 466,135 | 145,704 |