Name: TPC Cash Flow - Tutor Perini Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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TPC - Tutor Perini Corp.

USD | NYSE | Industrials

TPC Cash Flow - Tutor Perini Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	25.7	28.8	3.6	20.0	28.0	(79.4)	(100.9)	0.8	15.8	(47.5)	(36.9)	(37.5)	(49.2)	(92.9)	(32.5)	(63.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	78.1	80.4	(163.7)	(171.2)	(210.0)	91.9	108.4	(387.7)	83.4	148.4	95.8	45.3	107.9	87.3	(265.4)	86.1	103.5	137.1
Cash From Operating Activities
Depreciation & Amortization	48.7	49.8	53.8	45.2	64.4	118.2	107.0	65.0	47.3	51.9	67.3	41.6	53.7	59.4
Cash From Investing Activities
Capital Expenditures	168.7	180.9	37.4	53.0	59.8	38.6	54.8	84.2	77.1	30.3	15.7	35.9	75.0	42.4	41.4
Cash From Financing Activities
Debt Issued	-	188.2	787.1	712.3	693.8	740.7	1,301.3	931.6	1,753.2	2,161.4	1,353.9	1,013.2	1,156.7	653.3	688.4	701.8
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	567.2	466.1	255.5	147.2	(187.0)	118.0	52.3	(55.7)	133.3	97.6	(21.8)	(131.7)	8.4	(109.2)	(98.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	11.5	12.1	12.2	12.9	12.6	12.7	13.5	14.0	13.6	13.2	11.2	10.3	10.4	10.3	15.5	18.3	20.2	26.0	30.1	35.3	26.9	27.4	30.9	26.0	22.8	20.5	16.2	14.6	13.7	13.7	12.4	11.0	10.2	11.5	9.7	9.8	21.0	18.3	17.3	17.1
Amortization Of Intangibles	0.6	0.6	0.6	0.5	0.6	0.5	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0.5	3.8	4.7	5.5
Stock-Based Compensation	30.1	29.3	58.7	55.4	6.6	1.4	16.5	16.9	5.5	3.1	3.5	2.6	3.1	1.3	2.9	1.4	3.4
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	(45.4)	-	-	-	44.0	-	-	-	(47.2)	-	-	-	(148.2)	-	-	-
Other Operating Activities	0.9	-	-	-	(1.3)	-	-	-	1.4	-	-	-	(1.1)	-	-	-	(0.3)
Cash From Operating Activities	146.9	-	-	-	22.9	-	-	-	98.3	-	-	-	21.3	-	-

Cash From Investing Activities
Capital Expenditures	18.0	75.0	49.0	26.8	30.1	9.1	6.9	10.9	10.4	7.4	15.0	12.8	17.8	17.0	14.0	16.8	12.0	11.4	8.3	9.0	9.8	11.4	12.0	19.7	11.7	21.5	23.3	24.9	14.4	12.7	16.1	28.3	20.0	20.6	1.5	2.5	5.7	5.5	1.6	3.9
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	38.5	-	-	-	3.7	-	-	-	12.0	-	-	-	0.4	-	-	-	4.7
Sales Of Investments	10.1	-	-	-	9.4	-	-	-	11.5	-	-	-	4.8	-	-	-	0.4
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(43.8)	-	-	-	(23.9)	-	-	-	(10.3)	-	-	-	(6.9)	-	-

Cash From Financing Activities
Debt Issued	0.0	-	-	-	60.0	-	-	-	0.0	-	-	-	259.5	-	-	-	284.6	-	-	-	74.3	-	-	-	348.7	-	-	-	394.0	-	-	-	665.0	-	-	-	314.0	-	-	-
Debt Repaid	9.6	-	-	-	189.5	-	-	-	100.2	-	-	-	238.1	-	-	-	275.9	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	20.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	3.3	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(46.5)	-	-	-	(146.4)	-	-	-	(109.6)	-	-	-	14.4	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	56.6	-	-	-	(147.4)	-	-	-	(21.6)	-	-	-	28.8	-	-	-	110.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	128.9	-	-	-	(7.2)	-	-	-	87.8	-	-	-	3.5	-	-	-	108.7	-	-	-	(56.5)	-	-	-	(45.7)	-	-	-	(139.2)	-	-	-	(93.4)	-	-	-	(38.5)	-	-	-
Free Cash Flow To Equity	119.3	-	-	-	(136.7)	-	-	-	(12.3)	-	-	-	24.9	-	-	-	117.4

Cash Flow Statement