Tutor Perini Corporation (TPC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 146.86M | 173.67M | 289.12M | 262.41M | 22.86M | 329.57M | 22.56M | 53.14M | 98.27M | 127.66M | 103.16M | 56.32M |
| Operating CF Margin % | 10.57% | 11.52% | 20.43% | 19.1% | 1.83% | 30.87% | 2.08% | 4.71% | 9.37% | 12.5% | 9.73% | 5.51% |
| Operating CF Growth % | 542.36% | -47.3% | 1181.74% | 393.82% | -76.74% | 158.17% | -78.13% | -5.65% | 360.77% | 388.13% | 42.13% | -2.81% |
| Net Income | 25.7M | 34.4M | 18.85M | 47.09M | 42.75M | -76.21M | -89.6M | 15.97M | 27.5M | -36.08M | -25.83M | -16.76M |
| Depreciation & Amortization | 11.47M | 12.13M | 12.21M | 12.9M | 12.57M | 12.69M | 13.51M | 14.01M | 13.58M | 13.24M | 11.23M | 10.35M |
| Stock-Based Compensation | 0 | 29.33M | 58.71M | 55.41M | 6.57M | 1.4M | 16.52M | 16.91M | 5.52M | 3.16M | 3.47M | 2.57M |
| Deferred Taxes | 14.88M | 7.59M | 14.37M | 16M | 8.9M | -38.61M | -45.37M | 2.48M | 3.49M | -3.67M | 7.11M | 18.01M |
| Other Non-Cash Items | 44.95M | 7.43M | 4.69M | -1.9M | -3.95M | 13.48M | 4.34M | 1.8M | 999K | 18.94M | -898K | 1.59M |
| Working Capital Changes | 49.87M | 82.79M | 180.3M | 132.93M | -43.98M | 416.83M | 123.15M | 1.98M | 47.17M | 132.07M | 108.08M | 40.58M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -38.8M | -126.36M | -63.27M | -43.81M | -23.87M | -13.39M | -3.28M | -13.69M | -10.32M | -34.81M | -14.28M | -22.27M |
| Capital Expenditures | -17.99M | -74.96M | -48.95M | -26.84M | -30.1M | -9.14M | -6.91M | -10.92M | -10.43M | -7.36M | -14.97M | -12.83M |
| CapEx % of Revenue | 1.29% | 4.97% | 3.46% | 1.95% | 2.41% | 0.86% | 0.64% | 0.97% | 0.99% | 0.72% | 1.41% | 1.26% |
| Acquisitions | 7.58M | 3.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 898K | 3.74M | 496K | 1.81M | 1.51M | 806K | 628K | 1.06M | 2.25M | 218K |
| Cash from Financing | -51.47M | -35.2M | -14.85M | 11.69M | -146.39M | -153.39M | 2.63M | -133.01M | -109.58M | -30.09M | -31.42M | -62.23M |
| Debt Issued (Net) | -9.56M | -6.76M | -7.35M | 12.84M | -129.49M | -155.34M | 3.63M | -102.73M | -100.19M | -5.63M | -22.21M | -55.23M |
| Equity Issued (Net) | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.29M | -3.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -18.62M | -25.27M | -7.5M | -1.15M | -16.9M | 1.94M | -990K | -30.28M | -9.39M | -24.46M | -9.21M | -7M |
| Net Change in Cash | 56.6M | 12.11M | 211M | 230.29M | -147.4M | 162.79M | 21.91M | -93.56M | -21.63M | 62.76M | 57.46M | -28.18M |
| Free Cash Flow | 128.87M | 98.71M | 240.17M | 235.58M | -7.24M | 320.43M | 15.64M | 42.22M | 87.84M | 120.3M | 88.19M | 43.49M |
| FCF Margin % | 9.27% | 6.55% | 16.97% | 17.15% | -0.58% | 30.01% | 1.44% | 3.74% | 8.37% | 11.78% | 8.31% | 4.26% |
| FCF Growth % | 1879.71% | -69.2% | 1435.32% | 457.96% | -108.24% | 166.37% | -82.26% | -2.93% | 2386.98% | 296.31% | 50.46% | 5.74% |
| FCF per Share | 2.40 | 1.84 | 4.48 | 4.43 | -0.14 | 6.11 | 0.30 | 0.80 | 1.67 | 2.31 | 1.70 | 0.84 |
| FCF Conversion (FCF/Net Income) | 2.00x | 6.02x | 79.63x | 13.14x | 0.82x | -4.15x | -0.22x | 65.44x | 6.24x | -2.69x | -2.80x | -1.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |