TPC NYSE
Tutor Perini Corporation
1W: -9.8%
1M: -11.1%
3M: -13.8%
YTD: +8.0%
1Y: +106.0%
3Y: +1345.6%
5Y: +371.2%
$72.76
-2.12 (-2.83%)
Weekly Expected Move ±9.9%
$64
$72
$79
$87
$95
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$748M
+48.6% ▲
5Y CAGR: +34.1%
Capital Expenditures
$181M
-383.5% ▼
5Y CAGR: +27.0%
Free Cash Flow
$567M
+21.7% ▲
5Y CAGR: +36.9%
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$306M
+340.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $134M | -$193M | -$171M | -$122M | $80M |
| Depreciation & Amort. | $118M | $64M | $45M | $54M | $50M |
| Stock-Based Comp. | $12M | $9M | $12M | $40M | $0 |
| Change in Working Capital | -$422M | $390M | $433M | $604M | $351M |
| Other Non-Cash Items | $24M | $15M | $54M | $6M | $220M |
| Operating Cash Flow | -$148M | $207M | $308M | $504M | $748M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$60M | -$53M | -$37M | -$181M |
| Acquisitions (Net) | $14M | $17M | $0 | $0 | $16M |
| Investment Purchases | -$31M | -$24M | -$48M | -$36M | -$125M |
| Investment Sales | $25M | $9M | $13M | $28M | $39M |
| Other Investing | -$7M | -$9M | $10M | $5M | $0 |
| Investing Cash Flow | -$37M | -$66M | -$78M | -$41M | -$250M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | -$38M | -$62M | -$355M | -$131M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$3M |
| Other Financing | -$18M | -$41M | -$48M | -$39M | -$58M |
| Financing Cash Flow | -$55M | -$79M | -$109M | -$393M | -$192M |
| Net Change in Cash | -$240M | $62M | $121M | $70M | $306M |
| Cash End of Period | $211M | $274M | $395M | $464M | $770M |
| Free Cash Flow | -$187M | $147M | $256M | $466M | $567M |