Tutor Perini Cash Flow Statement (2011-2026) | TPC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	41.61M	26.24M	41.19M	-18.81M	-62.02M	-24.07M	-87.67M	-48.93M	-16.77M	-25.81M	-36.08M	27.50M	15.95M	-89.64M	-76.21M	42.75M	47.09M	18.80M	34.40M	39.53M
Depreciation and Depletion (Quarter)	24.59M	20.73M	17.18M	14.73M	13.61M	11.74M	9.75M	9.85M	9.79M	10.67M	12.68M	13.02M	13.45M	12.95M	12.13M	12.01M	12.34M	11.65M	11.57M	10.91M
Share-based Compensation (Quarter)	3.80M	3.07M	3.54M	1.01M		0.38M	0.34M	3.07M	2.57M	-4.90M	11.52M	5.52M	-3.33M	1.06M	2.30M	5.15M	56.82M	58.71M	-113.89M	30.05M
Deferred Taxes (Quarter)	-2.12M	2.09M	14.01M	0.05M	61.09M	-7.78M	26.08M	86.27M	-18.01M	-7.11M	3.67M	-3.49M	-2.48M	45.37M	38.61M	-8.90M	-16.00M	-14.37M	-7.59M	-14.88M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-84.60M	-21.32M	4.16M	120.75M	57.95M	72.58M	-44.31M	21.33M	56.32M	103.16M	127.66M	98.27M	53.14M	22.56M	329.57M	22.86M	262.41M	289.12M	173.67M	146.86M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.14M	0.55M	0.95M	0.90M	0.92M	0.94M	0.95M	1.00M	1.00M	0.99M	2.47M	1.81M
Depreciation & Amortization (CF) (Quarter)	24.59M	20.73M	17.18M	14.73M	13.61M	11.74M	9.75M	9.85M	9.79M	10.67M	12.68M	13.02M	13.45M	12.95M	12.13M	12.01M	12.34M	11.65M	11.57M	10.91M
Investing Activities
Capital Expenditures (Quarter)	9.03M	8.30M	11.43M	12.03M	16.82M	13.96M	16.97M	17.80M	12.83M	14.97M	7.36M	10.43M	10.92M	6.91M	9.14M	30.10M	26.84M	48.95M	74.96M	17.99M
Sales of Property, Plant and Equipment (Quarter)	3.17M	1.61M	2.01M	1.43M	4.99M	0.32M	1.86M	6.54M	0.22M	2.25M	1.06M	0.63M	0.81M	1.51M	1.81M	0.50M	3.74M	0.90M	3.74M	2.58M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	3.63M	5.95M	8.33M	0.38M	4.54M	3.41M	1.16M	4.75M	4.47M	1.91M	1.86M	11.53M	6.45M	5.83M	3.80M	9.39M	9.36M	7.36M	13.37M	10.09M
Cash from Investing Activities (Quarter)	-17.42M	-8.19M	-6.32M	-14.87M	-13.05M	-10.97M	-26.75M	-6.89M	-22.27M	-14.28M	-34.81M	-10.32M	-13.69M	-3.28M	-13.39M	-23.87M	-43.81M	-63.27M	-126.36M	-43.79M
Financing Activities
Other financing activities (Quarter)		3.00M				3.96M	-3.84M	2.00M	-1.50M	4.00M	-2.27M	0.55M	-0.55M	0.09M	25.01M			7.50M	-7.50M	4.99M
Cash from Financing Activities (Quarter)	-64.78M	-10.05M	19.09M	4.09M	-52.52M	-30.35M	-0.13M	14.37M	-62.23M	-31.42M	-30.09M	-109.58M	-133.01M	2.63M	-153.39M	-146.39M	11.69M	-14.85M	-35.20M	-46.48M
Dividend Payments
Dividends Paid - Common (Quarter)	7.25M	10.00M	5.41M	7.50M	17.00M	22.00M	0.89M	8.50M	6.75M	11.25M	-26.50M	7.40M	5.00M		10.90M	11.75M	8.65M	7.50M	-24.73M	3.29M
Additional items
Change in Cash (Quarter)	-166.79M	-39.56M	16.94M	109.97M	-7.62M	31.27M	-71.19M	28.81M	-28.18M	57.46M	62.76M	-21.63M	-93.56M	21.91M	162.79M	-147.40M	230.29M	211.00M	12.11M	56.60M
Free Cash Flow (Quarter)	-93.62M	-29.62M	-7.27M	108.72M	41.13M	58.62M	-61.28M	3.53M	43.49M	88.19M	120.30M	87.84M	42.22M	15.64M	320.43M	-7.24M	235.58M	240.17M	98.71M	128.87M
Net Cash Flow (Quarter)	-166.79M	-39.56M	16.94M	109.97M	-7.62M	31.27M	-71.19M	28.81M	-28.18M	57.46M	62.76M	-21.63M	-93.56M	21.91M	162.79M	-147.40M	230.29M	211.00M	12.11M	56.60M

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Tutor Perini Cash Flow Statement (2011-2026) | TPC

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Tutor Perini Cash Flow Statement (2011-2026) | TPC

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