TPC Stock Annual Cash Flow. Download in Excel
Tutor Perini Corporation
TPC 
NYE
Sector: Industrials
Industry: Engineering & Construction
25.65
USD
0.32
(1.26%)
Previous close: 25.33 Open: 24.8 Bid: 23.51 Ask: 27.5
52 week range
7.83 34.55
Mkt Cap: 1,384 M Avg Vol (90 Days): 452,066
Last updated: Sunday 22nd December 2024
Financials
TPC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -247 M | -107 M | -10 M | -23 M | -449000.0 | -72 M | 48 M | -14 M | -79 M | -65 M |
| (Increase) Decrease in other current liabilities | 3 M | 29 M | 28 M | 4 M | -2 M | |||||
| (Increase) Decrease in other working capital | -91 M | -60 M | -157 M | 133 M | -166 M | -407 M | 405 M | 433 M | ||
| Acquisitions | 7 M | |||||||||
| Amortization of intangibles | 4 M | 4 M | 4 M | 6 M | 32 M | 36 M | 15 M | 2 M | ||
| AssetImpairmentCharge | 380 M | |||||||||
| CapitalExpenditureReported | 75 M | 36 M | 16 M | 30 M | 77 M | 84 M | 55 M | 39 M | 60 M | 53 M |
| Cash at beginning of period | 120 M | 136 M | 75 M | 197 M | 198 M | 120 M | 202 M | 452 M | 211 M | 274 M |
| Cash at end of period | 136 M | 75 M | 146 M | 198 M | 120 M | 202 M | 452 M | 211 M | 274 M | 395 M |
| Cash flow | -57 M | 14 M | 113 M | 164 M | 21 M | 137 M | 173 M | -148 M | 207 M | 308 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -32 M | -18 M | -87 M | -70 M | -76 M | -46 M | -37 M | -66 M | -78 M |
| ChangeInWorkingCapital | -244 M | -78 M | -72 M | -80 M | -159 M | 62 M | -117 M | -421 M | 325 M | 368 M |
| Depreciation | 40 M | 38 M | 64 M | 48 M | 44 M | 59 M | 75 M | 83 M | 50 M | 43 M |
| Depreciation unreconciled | 56 M | 42 M | 78 M | 70 M | 59 M | 78 M | 127 M | 124 M | 68 M | 51 M |
| DepreciationAndAmortization | 56 M | 42 M | 78 M | 70 M | 59 M | 78 M | 107 M | 118 M | 64 M | 45 M |
| ExcessTaxBenefitFromStockBasedCompensation | -787000.0 | -186000.0 | -269000.0 | |||||||
| FinancingCashFlow | 99 M | -42 M | -24 M | -75 M | -29 M | 22 M | 123 M | -55 M | -79 M | -109 M |
| Free cash flow | -126 M | -17 M | 99 M | 136 M | -49 M | 65 M | 133 M | -180 M | 156 M | 266 M |
| GainLossOnInvestmentSecurities | 2 M | |||||||||
| GainLossOnSaleOfPPE | 801000.0 | -3 M | 453000.0 | 1 M | 402000.0 | -5 M | -2 M | 3 M | 145000.0 | -5 M |
| IncomeTaxPaidSupplementalData | 75 M | |||||||||
| InterestPaidSupplementalData | 45 M | |||||||||
| IssuanceOfDebt | 130 M | -41 M | -9 M | -34 M | 15 M | 61 M | 181 M | -37 M | -38 M | -62 M |
| Net cash from financing activities | 99 M | -42 M | -24 M | -75 M | -29 M | 22 M | 123 M | -55 M | -79 M | -109 M |
| Net cash from investing activities | -27 M | -32 M | -18 M | -87 M | -70 M | -76 M | -46 M | -37 M | -66 M | -78 M |
| Net cash from operating activities | -57 M | 14 M | 113 M | 164 M | 21 M | 137 M | 173 M | -148 M | 207 M | 308 M |
| Net change in cash & cash equivalents | 16 M | -60 M | 71 M | 1 M | -78 M | 82 M | 250 M | -240 M | 62 M | 121 M |
| Net income from continuing operations | 108 M | 45 M | 96 M | 155 M | 98 M | -360 M | 152 M | 134 M | -193 M | -128 M |
| NetBusinessPurchaseAndSale | 7 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 43 M | -1 M | -5 M | -60 M | 474000.0 | -11 M | -6 M | -6 M | -14 M | -35 M |
| NetInvestmentPurchaseAndSale | 43 M | -1 M | -5 M | -60 M | 474000.0 | -11 M | -6 M | -6 M | -14 M | -35 M |
| NetIssuancePaymentsOfDebt | 130 M | -41 M | -9 M | -34 M | 15 M | 61 M | 181 M | -37 M | -38 M | -62 M |
| NetLongTermDebtIssuance | 130 M | -41 M | -9 M | -34 M | 15 M | 61 M | 181 M | -37 M | -38 M | -62 M |
| NetPPEPurchaseAndSale | -70 M | -31 M | -14 M | -28 M | -71 M | -72 M | -40 M | -31 M | -51 M | -43 M |
| Operating (gains) losses | 3 M | -3 M | 453000.0 | 1 M | 402000.0 | -5 M | -2 M | 3 M | 145000.0 | -5 M |
| Other financing charges net | -27 M | -622000.0 | -315000.0 | -26 M | -44 M | -39 M | -47 M | -18 M | -40 M | -45 M |
| Other investing changes net | -2 M | -1 M | -5 M | -9 M | ||||||
| Other non-cash items | 21 M | 8 M | 11 M | 18 M | 23 M | 362 M | 12 M | 12 M | 6 M | 23 M |
| Purchase of Float term investments | -35 M | -31 M | -31 M | -24 M | -48 M | |||||
| Purchase of property plant & equipment | -70 M | -31 M | -14 M | -28 M | -71 M | -72 M | -40 M | -31 M | -51 M | -43 M |
| Purchase of short term investments | 1,157 M | 1,013 M | 1,554 M | 2,161 M | 1,753 M | 932 M | 1,301 M | 741 M | 694 M | 712 M |
| PurchaseOfInvestment | -61 M | -21 M | -35 M | -31 M | -31 M | -24 M | -48 M | |||
| PurchaseOfLongTermInvestments | -61 M | -21 M | ||||||||
| PurchaseOfPPE | -75 M | -36 M | -16 M | -30 M | -77 M | -84 M | -55 M | -39 M | -60 M | -53 M |
| Repayment of debt | -1,026 M | -1,054 M | -1,563 M | -2,195 M | -1,738 M | -870 M | -1,120 M | -778 M | -732 M | -774 M |
| RepaymentOfDebt | -1,026 M | -1,054 M | -1,563 M | -2,195 M | -1,738 M | -870 M | -1,120 M | -778 M | -732 M | -774 M |
| Revenue per share | 16 M | 4 M | 15 M | 21 M | 16 M | 19 M | 52 M | 41 M | 18 M | 8 M |
| Sale of Float term investments | 1 M | 21 M | 24 M | 25 M | 25 M | |||||
| Sale of short term investments | 44 M | 25 M | 9 M | 13 M | ||||||
| SaleOfInvestment | 44 M | 1 M | 21 M | 24 M | 25 M | 25 M | 9 M | 13 M | ||
| SaleOfPPE | 5 M | 5 M | 2 M | 3 M | 6 M | 13 M | 15 M | 7 M | 9 M | 10 M |
| StockBasedCompensation | 19 M | 9 M | 13 M | 21 M | 23 M | 19 M | 12 M | 12 M | 9 M | 12 M |
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