Tutor Perini Corporation (TPC) quarterly cash flow statement — complete operating, investing & financing history
Tutor Perini Corporation (TPC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 330.93M | 187.27M | 146.86M | 173.67M | 289.12M | 262.41M | 22.86M | 329.57M | 22.56M | 53.14M | 98.27M | 127.66M | 103.16M | 56.32M | 21.33M | -44.31M | 72.58M | 57.95M | 120.75M | 4.16M |
| Operating CF Margin % | 19.24% | 11.44% | 10.57% | 11.52% | 20.43% | 19.1% | 1.83% | 30.87% | 2.08% | 4.71% | 9.37% | 12.5% | 9.73% | 5.51% | 2.75% | -4.89% | 6.78% | 6.73% | 12.68% | 0.4% |
| Operating CF Growth % | 14.46% | -28.64% | 542.36% | -47.3% | 1181.74% | 393.82% | -76.74% | 158.17% | -78.13% | -5.65% | 360.77% | 388.13% | 42.13% | -2.81% | -82.34% | -1164.05% | 440.5% | 168.5% | 358.54% | -90.04% |
| Net Income | 37.88M | 97.9M | 25.7M | 34.4M | 18.85M | 47.09M | 42.75M | -76.21M | -89.6M | 15.97M | 27.5M | -36.08M | -25.83M | -16.76M | -48.93M | -87.67M | -24.07M | -62.02M | -18.81M | 41.19M |
| Depreciation & Amortization | 10.31M | 10.22M | 11.47M | 12.13M | 12.21M | 12.9M | 12.57M | 12.69M | 13.51M | 14.01M | 13.58M | 13.24M | 11.23M | 10.35M | 10.41M | 10.31M | 15.53M | 18.28M | 20.24M | 26.03M |
| Stock-Based Compensation | 19.25M | 57.93M | 0 | 29.33M | 58.71M | 55.41M | 6.57M | 1.4M | 16.52M | 16.91M | 5.52M | 3.16M | 3.47M | 2.57M | 3.07M | 1.38M | 2.87M | 1.4M | 3.42M | 3.54M |
| Deferred Taxes | 23.41M | 19.17M | 14.88M | 7.59M | 14.37M | 16M | 8.9M | -38.61M | -45.37M | 2.48M | 3.49M | -3.67M | 7.11M | 18.01M | -86.27M | -26.08M | 7.78M | -61.09M | -52K | -14.01M |
| Other Non-Cash Items | 82.41M | -40.24M | 44.95M | 7.43M | 4.69M | -1.9M | -3.95M | 13.48M | 4.34M | 1.8M | 999K | 18.94M | -898K | 1.59M | -5.14M | 5.86M | 1.05M | 4.73M | 3.51M | 6.56M |
| Working Capital Changes | 157.68M | 42.29M | 49.87M | 82.79M | 180.3M | 132.93M | -43.98M | 416.83M | 123.15M | 1.98M | 47.17M | 132.07M | 108.08M | 40.58M | 148.18M | 51.9M | 69.42M | 156.66M | 112.45M | -59.15M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.67M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -65.6M | -52.88M | -38.8M | -126.36M | -63.27M | -43.81M | -23.87M | -13.39M | -3.28M | -13.69M | -10.32M | -34.81M | -14.28M | -22.27M | -6.89M | -26.75M | -10.97M | -13.05M | -14.87M | -6.32M |
| Capital Expenditures | -39.59M | -33.68M | -17.99M | -74.96M | -48.95M | -26.84M | -30.1M | -9.14M | -6.91M | -10.92M | -10.43M | -7.36M | -14.97M | -12.83M | -17.8M | -16.97M | -13.96M | -16.82M | -12.03M | -11.43M |
| CapEx % of Revenue | 2.3% | 2.06% | 1.29% | 4.97% | 3.46% | 1.95% | 2.41% | 0.86% | 0.64% | 0.97% | 0.99% | 0.72% | 1.41% | 1.26% | 2.29% | 1.87% | 1.3% | 1.95% | 1.26% | 1.1% |
| Acquisitions | 0 | -7.58M | 7.58M | 3.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.54M | 6.59M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 880K | 4.21M | 0 | 0 | 898K | 3.74M | 496K | 1.81M | 1.51M | 806K | 628K | 1.06M | 2.25M | 218K | -2M | -4.73M | 318K | 4.99M | 1.43M | 2.01M |
| Cash from Financing | -63.95M | -16.02M | -51.47M | -35.2M | -14.85M | 11.69M | -146.39M | -153.39M | 2.63M | -133.01M | -109.58M | -30.09M | -31.42M | -62.23M | 14.37M | -126K | -30.35M | -52.52M | 4.09M | 19.09M |
| Debt Issued (Net) | -1.03M | -3.67M | -9.56M | -6.76M | -7.35M | 12.84M | -129.49M | -155.34M | 3.63M | -102.73M | -100.19M | -5.63M | -22.21M | -55.23M | 21.4M | -3.5M | -7.97M | -35.52M | 8.64M | 24.86M |
| Equity Issued (Net) | 0 | -10M | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4.73M | -3.18M | -3.29M | -3.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -10M | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -58.18M | 836K | -18.62M | -25.27M | -7.5M | -1.15M | -16.9M | 1.94M | -990K | -30.28M | -9.39M | -24.46M | -9.21M | -7M | -7.03M | 3.37M | -22.38M | -17M | -4.55M | -5.77M |
| Net Change in Cash | 201.39M | 118.36M | 56.6M | 12.11M | 211M | 230.29M | -147.4M | 162.79M | 21.91M | -93.56M | -21.63M | 62.76M | 57.46M | -28.18M | 28.81M | -71.19M | 31.27M | -7.62M | 109.97M | 16.94M |
| Free Cash Flow | 291.34M | 153.59M | 128.87M | 98.71M | 240.17M | 235.58M | -7.24M | 320.43M | 15.64M | 42.22M | 87.84M | 120.3M | 88.19M | 43.49M | 3.53M | -61.28M | 58.62M | 41.13M | 108.72M | -7.27M |
| FCF Margin % | 16.94% | 9.38% | 9.27% | 6.55% | 16.97% | 17.15% | -0.58% | 30.01% | 1.44% | 3.74% | 8.37% | 11.78% | 8.31% | 4.26% | 0.46% | -6.76% | 5.47% | 4.78% | 11.42% | -0.7% |
| FCF Growth % | 21.31% | -34.8% | 1879.71% | -69.2% | 1435.32% | 457.96% | -108.24% | 166.37% | -82.26% | -2.93% | 2386.98% | 296.31% | 50.46% | 5.74% | -96.75% | -743.12% | 297.91% | 143.94% | 292.29% | -123.89% |
| FCF per Share | 5.45 | 2.87 | 2.40 | 1.84 | 4.48 | 4.43 | -0.14 | 6.11 | 0.30 | 0.80 | 1.67 | 2.31 | 1.70 | 0.84 | 0.07 | -1.19 | 1.14 | 0.80 | 2.13 | -0.14 |
| FCF Conversion (FCF/Net Income) | 15.99x | 2.85x | 5.72x | 6.02x | 79.63x | 13.14x | 0.82x | -4.15x | -0.22x | 65.44x | 6.24x | -2.69x | -2.80x | -1.50x | -0.43x | 0.48x | -2.24x | -0.92x | -5.58x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |