Tutor Perini Corporation
TPC | NYSE
$79.82
-$2.73 (-3.31%)
At close: Oct 30, 2026, 4:00 PM ET
$79.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:08 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 80.44M | -122.34M | -171.16M | -192.57M | 134.15M | 152.34M |
Depreciation & Amortization | 49.82M | 53.79M | 45.23M | 64.36M | 118.23M | 107.03M |
Stock-Based Compensation | n/a | 40.36M | 12.26M | 9.07M | 11.64M | 11.83M |
Other Working Capital | 447.92M | 130.82M | 129.23M | 172.16M | -77.53M | -5.17M |
Other Non-Cash Items | 219.66M | 5.73M | 54.29M | 15.14M | 23.64M | 23.29M |
Deferred Income Tax | 46.86M | -78.01M | -64.82M | -79.45M | -13.89M | 48.25M |
Change in Working Capital | 351.29M | 604.02M | 432.66M | 390.42M | -422.23M | -169.98M |
Operating Cash Flow | 748.07M | 503.54M | 308.47M | 206.97M | -148.45M | 172.77M |
Capital Expenditures | -180.85M | -37.41M | -52.95M | -59.78M | -38.59M | -54.78M |
Cash Acquisitions | 16.49M | n/a | n/a | 17.29M | 14.25M | 17.55M |
Purchase of Investments | -124.81M | -35.64M | -48.35M | -23.95M | -30.76M | -31.33M |
Sales Maturities Of Investments | 39.48M | 27.61M | 13M | 9.49M | 24.77M | 25.2M |
Other Investing Acitivies | n/a | 4.75M | 10.06M | -8.69M | -7M | -3M |
Investing Cash Flow | -249.7M | -40.69M | -78.25M | -65.64M | -37.34M | -46.36M |
Debt Repayment | -130.76M | -354.63M | -61.68M | -38.34M | -37.02M | 181.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.17M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -58.44M | -38.72M | -47.7M | -40.56M | -17.64M | -58.06M |
Financial Cash Flow | -192.36M | -393.35M | -109.38M | -78.9M | -54.66M | 123.34M |
Net Cash Flow | 306.01M | 69.51M | 120.85M | 62.44M | -240.46M | 249.75M |
Free Cash Flow | 567.21M | 466.14M | 255.52M | 147.19M | -187.05M | 117.99M |
Adj. Free Cash Flow | 567.21M | 425.78M | 243.26M | 138.13M | -198.69M | 106.16M |
Maintenance CapEx | -53.94M | n/a | -43.62M | -59.78M | -38.59M | n/a |
Growth CapEx | -126.91M | -37.41M | -9.33M | n/a | n/a | -54.78M |
Owner Earnings | 694.12M | 503.54M | 264.85M | 147.19M | -187.05M | 172.77M |
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