Tutor Perini Corp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 99.89M86.15M-296.31M87.30M107.94M45.29M85.65M131.45M97.78M-360.23M152.34M134.15M-192.57M-127.60M-122.34M
Depreciation and Depletion 21.38M32.19M40.58M43.38M40.22M37.92M63.76M48.39M43.72M58.82M74.88M82.73M49.84M42.99M51.55M
Share-based Compensation 12.75M8.82M9.47M6.62M18.61M9.48M13.42M21.17M22.78M19.14M11.83M11.64M9.06M12.26M40.36M
Deferred Taxes 3.83M-10.85M25.61M-9.01M-21.46M-22.21M10.17M23.10M0.45M71.61M-48.25M13.89M79.45M64.82M78.01M
Gains from Sales and Divestitures 0.21M0.85M0.28M0.37M0.05M0.80M0.39M0.18M
Gains from Investment Securities 48.42M53.05M-2.70M3.72M-3.27M3.68M1.87M11.77M2.67M4.69M1.67M-2.64M3.02M-10.29M8.46M
Asset Writedowns and Impairment 376.57M
Non-cash Items 1.21M1.49M1.40M1.99M2.03M1.51M
Cash from Operations 25.54M-31.62M-67.86M50.73M-56.68M14.07M113.34M163.55M21.40M136.53M172.77M-148.45M206.97M308.47M503.54M
Depreciation, Depletion & Amortization
Amortization of Goodwill 379.90M
Amortizatization of Intangibles 9.95M15.44M20.87M16.03M13.49M3.71M3.54M3.54M3.54M6.23M32.20M35.50M14.53M2.24M2.24M
Amortization of Deferred Charges 2.10M10.97M17.59M12.07M13.21M20.15M5.76M3.70M5.46M
Depreciation & Amortization (CF) 31.33M47.63M61.46M59.41M53.70M41.63M67.30M51.93M47.27M65.04M74.88M82.73M49.84M42.99M51.55M
Change in Working Capital
Change in Receivables 22.05M-6.66M-50.66M62.99M186.38M-4.73M184.55M91.06M-3.90M81.98M
Change in Account Payables -101.14M-45.28M-89.25M59.17M51.71M139.29M3.02M-35.75M-78.24M54.00M
Change in Accured Expenses -10.79M-36.65M2.80M-6.51M2.80M-24.43M-32.94M24.51M28.05M14.85M
Other Working Capital Changes -7.14M80.67M106.60M129.90M268.81M128.78M90.53M125.76M156.84M-131.26M169.98M422.23M-390.42M-428.91M-589.12M
Investing Activities
Capital Expenditures 25.20M66.75M41.35M42.36M75.01M35.91M15.74M30.28M77.07M84.20M54.78M38.59M59.78M52.95M37.41M
Sales of Property, Plant and Equipment 1.81M10.05M11.76M2.66M5.33M4.98M1.90M2.74M6.39M12.58M14.55M7.25M8.60M10.06M4.75M
Acquisitions 30.92M341.90M-6.61M
Change in Acquisitions & Divestments 7.07M30.19M16.55M44.50M25.20M24.77M9.49M13.00M27.61M
Cash from Investing Activities -70.80M-375.22M-16.86M-43.57M-26.96M-32.41M-13.84M-87.13M-70.21M-76.06M-46.36M-37.34M-65.64M-78.25M-40.69M
Financing Activities
Other financing activities 7.90M5.00M2.00M1.15M3.68M0.19M15.09M15.27M3.80M9.81M11.19M7.00M8.69M2.23M25.09M
Cash from Financing Activities 168.32M139.70M48.53M-55.29M99.30M-41.79M-24.19M-75.38M-28.98M21.76M123.34M-54.66M-78.90M-109.38M-393.35M
Dividend Payments
Dividends Paid - Common 47.09M17.50M29.00M46.50M48.47M22.66M47.39M46.50M23.30M
Additional items
Change in Cash 123.07M-267.14M-36.18M-48.13M15.66M-60.13M75.30M1.04M-77.78M82.24M249.75M-240.46M62.44M120.85M69.51M
Free Cash Flow 0.34M-98.37M-109.22M8.37M-131.69M-21.84M97.59M133.27M-55.67M52.33M117.99M-187.05M147.19M255.52M466.13M
Net Cash Flow 123.07M-267.14M-36.18M-48.13M15.66M-60.13M75.30M1.04M-77.78M82.24M249.75M-240.46M62.44M120.85M69.51M