Tutor Perini Cash Flow Statement 2009-2024 | TPC

Fifteen years of historical annual cash flow statements for Tutor Perini (TPC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-127.60$-192.57$134$152$-360.23$97.78$155$95.82$45.29$108$87.30$-265.40$86.15$104$137
$45.23$64.36$118$107$445$47.27$51.93$67.30$41.63$53.70$59.41$438$47.63$31.33$38.51
$-41.83$-69.56$6.63$78.57$-81.74$34.81$16.80$12.53$27.01$47.42$10.81$-12.71$23.04$15.64$2.82
$3.40$-5.20$125$186$363$82.07$68.73$79.83$68.65$101$70.22$425$70.67$46.97$41.33
$0$0$0$0$0$0$-91.06$0$0$0$0$50.66$-74.01$-14.91$333
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-35.75$0$0$0$0$-89.25$-45.28$-101.14$-449.37
$433$405$-407.46$-165.17$134$-158.45$42.57$-62.32$-99.87$-265.73$-106.79$-191.99$-32.50$1.91$-56.23
$433$405$-407.46$-165.17$134$-158.45$-59.73$-62.32$-99.87$-265.73$-106.79$-227.79$-188.44$-124.93$-204.43
$308$207$-148.45$173$137$21.40$164$113$14.07$-56.68$50.73$-67.86$-31.62$25.54$-26.05
$-42.89$-51.18$-31.35$-40.23$-71.62$-70.68$-27.54$-13.84$-30.93$-69.68$-39.70$-29.59$-56.70$-23.39$-34.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$6.61$0$0$0$0$0$0$0$-341.90$-30.92$-6.90
$0$0$0$0$0$0$0$0$0$0$0.00$16.02$30.19$7.07$3.64
$-35.35$-14.46$-5.99$-6.13$-11.05$0.47$-59.60$0$0$44.50$0$0$0$0$0
$-35.35$-14.46$-5.99$-6.13$-11.05$0.47$-59.60$0$0$44.50$0$16.02$30.19$7.07$3.64
$0$0$0$0$0$0$0$0$-1.48$-1.78$-3.88$-3.28$-6.82$-23.55$-2.70
$-78.25$-65.64$-37.34$-46.36$-76.06$-70.21$-87.13$-13.84$-32.42$-26.96$-43.57$-16.86$-375.22$-70.80$-40.89
$-61.68$-38.34$-37.02$181$61.32$14.85$-33.68$-8.79$-41.17$130$-23.52$62.30$147$269$29.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.68$-38.34$-37.02$181$61.32$14.85$-33.68$-8.79$-41.17$130$-23.52$62.30$147$269$29.56
$-0.97$-1.73$-1.99$-1.40$-2.36$-2.67$-11.77$-0.58$-0.81$-1.77$-1.88$-0.31$-0.19$-39.72$0.17
$-0.97$-1.73$-1.99$-1.40$-2.36$-2.67$-11.77$-0.58$-0.81$-1.77$-1.88$-0.31$-0.19$-39.72$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$-47.09$0
$-46.73$-38.82$-15.66$-56.66$-37.19$-41.15$-29.92$-14.82$0.19$-29.32$-29.89$-13.46$-6.89$-13.69$-0.66
$-109.38$-78.90$-54.66$123$21.76$-28.98$-75.38$-24.19$-41.79$99.30$-55.29$48.53$140$168$29.07
$121$62.44$-240.46$250$82.24$-77.79$1.04$75.30$-60.13$15.66$-48.13$-36.18$-267.14$123$-37.86
$12.26$9.07$11.64$11.83$19.14$22.78$21.17$13.42$9.48$18.62$6.62$9.47$8.82$12.75$12.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$-47.09$0.00