Tutor Perini Corporation (TPC)
USD 21.63
(-7.92%)
USD 21.63
(-7.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.47 Million | 206.97 Million | -148.45 Million | 172.77 Million | 136.53 Million | 21.4 Million |
| Net Income | -171.15 Million | -192.57 Million | 134.15 Million | 152.33 Million | -360.22 Million | 97.78 Million |
| Depreciation & Amortization | 45.22 Million | 64.36 Million | 118.22 Million | 107.03 Million | 65.04 Million | 47.26 Million |
| Deferred income taxes | -64.81 Million | -79.44 Million | -13.88 Million | 48.25 Million | -71.6 Million | -449 Thousand |
| Stock-based compensation | 12.25 Million | 9.06 Million | 11.64 Million | 11.83 Million | 19.14 Million | 22.78 Million |
| Change in working capital | 432.66 Million | 390.42 Million | -422.22 Million | -169.97 Million | 131.25 Million | -156.84 Million |
| Other non-cash items | 54.29 Million | 15.13 Million | 23.63 Million | 23.29 Million | 352.92 Million | 10.86 Million |
| Investing Cash Flow | -76.24 Million | -65.63 Million | -37.33 Million | -46.35 Million | -76.05 Million | -70.2 Million |
| Investments in PPE | -52.95 Million | -59.78 Million | -38.59 Million | -54.78 Million | -84.19 Million | -77.06 Million |
| Acquisitions | 12.06 Million | 17.28 Million | 14.24 Million | 17.55 Million | 6.6 Million | -15.95 Million |
| Investment purchases | -48.35 Million | -23.94 Million | -30.76 Million | -31.33 Million | -35.16 Million | -20.84 Million |
| Sales/Maturities of investments | 12.99 Million | 9.49 Million | 24.77 Million | 25.2 Million | 24.12 Million | 21.32 Million |
| Other Investing Activities | -25.29 Million | -8.68 Million | -7 Million | -3 Million | 12.58 Million | 22.33 Million |
| Financing Cash Flow | -109.37 Million | -78.9 Million | -54.66 Million | 123.33 Million | 21.76 Million | -28.97 Million |
| Debt repayment | -61.67 Million | -38.34 Million | -37.01 Million | -181.39 Million | -870.27 Million | -14.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.7 Million | -40.55 Million | -17.64 Million | -58.05 Million | 892.04 Million | -43.82 Million |
| Accounts receivables | 355.65 Million | 256.43 Million | 46.64 Million | -190.67 Million | -160.5 Million | 60.65 Million |
| Accounts payables | -52.22 Million | -38.16 Million | -329.67 Million | 174.86 Million | 89.01 Million | -128.1 Million |
| Inventory | - | - | -61.66 Million | -149 Million | -42.54 Million | -166.09 Million |
| Other working capital | 129.23 Million | 172.15 Million | -77.53 Million | -5.16 Million | 245.29 Million | 76.7 Million |
| Cash at beginning of period | 273.83 Million | 211.39 Million | 451.85 Million | 202.1 Million | 119.86 Million | 197.64 Million |
| Cash at end of period | 394.68 Million | 273.83 Million | 211.39 Million | 451.85 Million | 202.1 Million | 119.86 Million |
| Capital Expenditure | -52.95 Million | -59.78 Million | -38.59 Million | -54.78 Million | -84.19 Million | -77.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 120.84 Million | 62.43 Million | -240.45 Million | 249.75 Million | 82.23 Million | -77.78 Million |
| Free Cash Flow | 255.51 Million | 147.19 Million | -187.04 Million | 117.99 Million | 52.33 Million | -55.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 812 Thousand | 15.76 Million | -171.15 Million | -47.52 Million | -25.82 Million | -16.76 Million |
| Depreciation & Amortization | 14 Million | 13.58 Million | 45.22 Million | 13.24 Million | 11.23 Million | 10.34 Million |
| Deferred income taxes | 2.47 Million | 3.49 Million | -64.81 Million | -3.67 Million | 7.11 Million | 18 Million |
| Stock-based compensation | 16.91 Million | 5.52 Million | 12.25 Million | 3.15 Million | 3.46 Million | 2.56 Million |
| Change in working capital | 394 Thousand | 46.59 Million | 432.66 Million | 138.19 Million | 108.07 Million | 40.57 Million |
| Other non-cash items | 63.46 Million | 46 Million | 54.29 Million | 24.27 Million | -898 Thousand | 1.58 Million |
| Investing Cash Flow | -13.69 Million | -10.32 Million | -76.24 Million | -37.3 Million | -14.27 Million | -22.27 Million |
| Investments in PPE | -10.91 Million | -10.43 Million | -52.95 Million | -7.36 Million | -14.96 Million | -12.82 Million |
| Acquisitions | 806 Thousand | 628 Thousand | 12.06 Million | -1.44 Million | 4.74 Million | 218 Thousand |
| Investment purchases | -10.02 Million | -12.04 Million | -48.35 Million | -30.36 Million | -3.46 Million | -14.13 Million |
| Sales/Maturities of investments | 6.44 Million | 11.53 Million | 12.99 Million | 1.86 Million | 1.9 Million | 4.47 Million |
| Other Investing Activities | -2.77 Million | 113 Thousand | -25.29 Million | -27.44 Million | -2.5 Million | -9.44 Million |
| Financing Cash Flow | -133.01 Million | -109.58 Million | -109.37 Million | -30.09 Million | -31.42 Million | -62.23 Million |
| Debt repayment | -127.81 Million | -100.18 Million | -61.67 Million | -5.62 Million | -22.21 Million | -55.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -681 Thousand | - | - | 312 Thousand | -453 Thousand | 141 Thousand |
| Other Financing Activities | -5.75 Million | -8.84 Million | -47.7 Million | -24.46 Million | -9.2 Million | -7 Million |
| Accounts receivables | - | - | 355.65 Million | 355.65 Million | - | - |
| Accounts payables | - | - | -52.22 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 394 Thousand | 46.59 Million | 129.23 Million | -217.46 Million | 108.07 Million | 40.57 Million |
| Cash at beginning of period | 373.05 Million | 394.68 Million | 273.83 Million | 331.92 Million | 274.45 Million | 302.64 Million |
| Cash at end of period | 279.48 Million | 373.05 Million | 394.68 Million | 394.68 Million | 331.92 Million | 274.45 Million |
| Capital Expenditure | -10.91 Million | -10.43 Million | -52.95 Million | -7.36 Million | -14.96 Million | -12.82 Million |
| Effect of forex changes on cash | - | - | - | 81.98 Million | -81.98 Million | - |
| Net cash flow / Change in cash | -93.56 Million | -21.62 Million | 120.84 Million | 62.75 Million | 57.46 Million | -28.18 Million |
| Free Cash Flow | 42.22 Million | 87.84 Million | 255.51 Million | 120.29 Million | 88.19 Million | 43.49 Million |
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