Tutor Perini (TPC)
(Delayed Data from NYSE)
$26.20 USD
+0.16 (0.61%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $26.22 +0.02 (0.08%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Tutor Perini Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -127.60 | -192.57 | 134.15 | 152.34 | -360.23 |
Depreciation/Amortization & Depletion | 45.23 | 64.36 | 118.23 | 107.03 | 444.91 |
Net Change from Assets/Liabilities | 432.66 | 401.72 | -406.98 | -165.17 | 133.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -41.83 | -66.54 | 6.15 | 78.57 | -81.74 |
Net Cash From Operating Activities | 308.47 | 206.97 | -148.45 | 172.77 | 136.53 |
Property & Equipment | -42.89 | -51.18 | -31.35 | -40.23 | -71.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 |
Investments | -35.35 | -14.46 | -5.99 | -6.13 | -11.05 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -78.25 | -65.64 | -37.34 | -46.36 | -76.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.97 | -1.73 | -1.99 | -1.40 | -2.36 |
Issuance (Repayment) of Debt | -61.68 | -38.34 | -37.02 | 181.40 | 61.32 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -46.73 | -38.82 | -15.66 | -56.66 | -37.19 |
Net Cash from Financing Activities | -109.38 | -78.90 | -54.66 | 123.34 | 21.76 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 120.85 | 62.44 | -240.46 | 249.75 | 82.24 |
Cash at Beginning of Period | 273.83 | 211.40 | 451.85 | 202.10 | 119.86 |
Cash at End of Period | 394.68 | 273.83 | 211.40 | 451.85 | 202.10 |
Diluted Net EPS | -3.30 | -4.09 | 1.79 | 2.12 | -7.72 |
Fiscal Year End for Tutor Perini Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 43.47 | 27.50 | -127.60 | -91.52 | -65.69 |
Depreciation/Amortization & Depletion | 27.59 | 13.58 | 45.23 | 31.99 | 20.75 |
Net Change from Assets/Liabilities | 46.99 | 46.59 | 432.66 | 294.47 | 188.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.37 | 10.60 | -41.83 | -54.13 | -65.65 |
Net Cash From Operating Activities | 151.41 | 98.27 | 308.47 | 180.81 | 77.65 |
Property & Equipment | -19.92 | -9.81 | -42.89 | -36.58 | -23.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4.09 | -0.52 | -35.35 | -6.85 | -5.29 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -24.01 | -10.32 | -78.25 | -43.44 | -29.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.19 | -1.44 | -0.97 | -0.74 | -0.28 |
Issuance (Repayment) of Debt | -202.92 | -100.19 | -61.68 | -56.05 | -33.83 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -37.48 | -7.95 | -46.73 | -22.50 | -13.75 |
Net Cash from Financing Activities | -242.59 | -109.58 | -109.38 | -79.28 | -47.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -115.19 | -21.63 | 120.85 | 58.09 | 0.63 |
Cash at Beginning of Period | 394.68 | 394.68 | 273.83 | 273.83 | 273.83 |
Cash at End of Period | 279.49 | 373.05 | 394.68 | 331.92 | 274.46 |
Diluted Net EPS | 0.02 | 0.30 | -0.92 | -0.71 | -0.72 |