TPC - Tutor Perini Corporation

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-87,760
-210,009
91,925
108,394
-387,690
Depreciation & amortisation
80,087
64,364
118,229
107,034
65,044
Deferred income taxes
-67,376
-79,449
-13,887
48,253
-71,609
Stock-based compensation
11,220
9,065
11,642
11,833
19,143
Change in working capital
279,374
390,424
-422,227
-169,976
131,257
Accounts receivable
256,433
256,433
46,646
-190,670
-160,503
Accounts payable
-38,166
-38,166
-329,672
174,866
89,012
Other working capital
201,201
147,191
-187,048
117,991
52,334
Other non-cash items
15,395
14,994
21,000
24,964
15,537
Net cash provided by operating activities
255,442
206,971
-148,454
172,772
136,530
Cash flows from investing activities
Investments in property, plant and equipment
-54,241
-59,780
-38,594
-54,781
-84,196
Purchases of investments
-16,365
-23,948
-30,761
-31,331
-35,167
Sales/maturities of investments
16,661
9,493
24,771
25,204
24,120
Net cash used for investing activities
-45,198
-65,636
-37,339
-46,358
-76,055
Cash flows from financing activities
Debt repayment
-801,068
-732,101
-777,762
-1,119,887
-870,277
Other financing activities
-49,695
-40,556
-17,644
-58,058
-39,554
Net cash used provided by (used for) financing activities
-59,684
-78,900
-54,663
123,337
21,763
Net change in cash
150,560
62,435
-240,456
249,751
82,238
Cash at beginning of period
194,457
211,396
451,852
202,101
119,863
Cash at end of period
345,017
273,831
211,396
451,852
202,101
Free cash flow
Operating cash flow
255,442
206,971
-148,454
172,772
136,530
Capital expenditure
-54,241
-59,780
-38,594
-54,781
-84,196
Free cash flow
201,201
147,191
-187,048
117,991
52,334