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Tutor Perini Corporation (TPC)

NYSE - Nasdaq Real-time price. Currency in USD
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23.34-0.57 (-2.36%)
As of 02:43PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-87,760
-171,155
-210,009
91,925
108,394
Depreciation & amortisation
80,087
45,229
64,364
118,229
107,034
Deferred income taxes
-67,376
-64,820
-79,449
-13,887
48,253
Stock-based compensation
11,220
12,259
9,065
11,642
11,833
Change in working capital
279,374
428,910
390,424
-422,227
-169,976
Accounts receivable
-
121,976
256,433
46,646
-190,670
Accounts payable
-
-52,224
-38,166
-329,672
174,866
Other working capital
201,201
255,518
147,191
-187,048
117,991
Other non-cash items
15,395
19,506
14,994
21,000
24,964
Net cash provided by operating activities
255,442
308,471
206,971
-148,454
172,772
Cash flows from investing activities
Investments in property, plant and equipment
-54,241
-52,953
-59,780
-38,594
-54,781
Purchases of investments
-16,365
-48,351
-23,948
-30,761
-31,331
Sales/maturities of investments
16,661
12,997
9,493
24,771
25,204
Net cash used for investing activities
-45,198
-78,245
-65,636
-37,339
-46,358
Cash flows from financing activities
Debt repayment
-801,068
-773,999
-732,101
-777,762
-1,119,887
Other financing activities
-49,695
-47,702
-40,556
-17,644
-58,058
Net cash used provided by (used for) financing activities
-59,684
-109,377
-78,900
-54,663
123,337
Net change in cash
150,560
120,849
62,435
-240,456
249,751
Cash at beginning of period
194,457
273,831
211,396
451,852
202,101
Cash at end of period
345,017
394,680
273,831
211,396
451,852
Free cash flow
Operating cash flow
255,442
308,471
206,971
-148,454
172,772
Capital expenditure
-54,241
-52,953
-59,780
-38,594
-54,781
Free cash flow
201,201
255,518
147,191
-187,048
117,991