Tutor Perini
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tutor Perini generated cash of $308,471,000, which is more than the previous year. Cash used in financing activities reached the amount of -$109,377,000 last year. Net change in cash is therefore $120,849,000.
Cash Flow
| 2014 | -56.67M | -26.95M | 99.29M |
|---|---|---|---|
| 2015 | 14.07M | -32.41M | -41.78M |
| 2016 | 113.33M | -18.49M | -24.19M |
| 2017 | 163.55M | -41.40M | -75.37M |
| 2018 | 21.40M | -70.20M | -28.97M |
| 2019 | 136.53M | -76.05M | 21.76M |
| 2020 | 172.77M | -46.35M | 123.33M |
| 2021 | -148.45M | -37.33M | -54.66M |
| 2022 | 206.97M | -65.63M | -78.9M |
| 2023 | 308.47M | -78.24M | -109.37M |
TPC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 273.83M | 211.39M | 451.85M | 202.10M | 119.86M | 197.64M | 146.10M | 75.45M | 135.58M | 119.92M |
Operating activities | ||||||||||
Net income | -171.15M | -192.57M | 134.15M | 152.33M | -360.22M | 97.78M | 154.54M | 95.82M | 45.29M | 107.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.22M | 64.36M | 118.22M | 107.03M | 65.04M | 47.26M | 51.93M | 67.30M | 43.72M | 55.97M |
Stock-based compensation expense | 12.25M | 9.06M | 11.64M | 11.83M | 19.14M | 0 | 21.17M | 13.42M | 9.47M | 18.61M |
| Deferred income tax benefit | 12.25M | 9.06M | 11.64M | 11.83M | 19.14M | 0 | 21.17M | 13.42M | 9.47M | 18.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 355.65M | 256.43M | 46.64M | -190.67M | -160.50M | 60.65M | -57.60M | -269.9M | 4.73M | -186.38M |
Inventories | 0 | 0 | -61.66M | -149.00M | -42.54M | -166.09M | -96.13M | 79.89M | -241.81M | -167.80M |
Accounts payable | -52.22M | -38.16M | -329.67M | 174.86M | 89.01M | -128.10M | -32.22M | 56.55M | 139.29M | 33.66M |
Cash generated by operating activities | 308.47M | 206.97M | -148.45M | 172.77M | 136.53M | 21.40M | 163.55M | 113.33M | 14.07M | -56.67M |
Investing activities | ||||||||||
Purchases Of Investments | -48.35M | -23.94M | -30.76M | -31.33M | -35.16M | -20.84M | -60.96M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.95M | -59.78M | -38.59M | -54.78M | -84.19M | -77.06M | -30.28M | -15.74M | -35.91M | -75.01M |
Acquisitions Net | 0 | 17.28M | 14.24M | 17.55M | 6.60M | -15.95M | 2.74M | 1.89M | 4.98M | 0 |
Cash generated by investing activities | -78.24M | -65.63M | -37.33M | -46.35M | -76.05M | -70.20M | -41.40M | -18.49M | -32.41M | -26.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -808K | -1.77M |
Repayments of term debt | -61.67M | -38.34M | -37.01M | -181.39M | 61.31M | -14.84M | -33.68M | -8.78M | -41.16M | -1.02B |
Cash used in financing activities | -109.37M | -78.9M | -54.66M | 123.33M | 21.76M | -28.97M | -75.37M | -24.19M | -41.78M | 99.29M |
Net Change In Cash | 120.84M | 62.43M | -240.45M | 249.75M | 82.23M | -77.78M | 46.76M | 70.65M | -60.13M | 15.66M |
Cash at end of period | 394.68M | 273.83M | 211.39M | 451.85M | 202.10M | 119.86M | 192.86M | 146.10M | 75.45M | 135.58M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |