Tutor Perini Cash Flow Statement
NYSE: TPCConsumer DiscretionaryGeneral Bldg Contractors - Nonresidential BldgsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tutor Perini free cash flow
In fiscal 2025, Tutor Perini generated $748.1 million of operating cash flow and spent $180.9 million on capital expenditures. That left free cash flow of $567.2 million, a free-cash-flow margin of 10.2% of revenue. Free cash flow was up 21.7% from the prior year's $466.1 million.
Tutor Perini returned $3.2 million to shareholders through dividends, equal to 1% of free cash flow. Free cash flow covered dividend payments 179.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tutor Perini cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 143.08M | -122.34M | -127.60M | -192.57M | 134.15M | 152.34M | -360.23M | 97.78M | 154.54M | 95.82M |
| Net Income growth (YoY) | — | — | — | -243.55% | -11.94% | — | -468.40% | -36.73% | +61.28% | +111.56% |
| Depreciation & Amortization | 49.81M | 53.79M | 45.23M | 64.36M | 118.23M | 107.03M | 65.04M | 47.27M | 51.93M | 67.30M |
| Stock-Based Compensation | 150.00M | 40.36M | 12.26M | 9.06M | 11.64M | 11.83M | 19.14M | 22.78M | 21.17M | 13.42M |
| Change in Working Capital | 508.18M | 324.31M | 250.45M | 445.07M | -396.99M | 15.50M | 232.16M | 30.41M | 23.46M | -90.53M |
| Operating Cash Flow | 748.07M | 503.54M | 308.47M | 206.97M | -148.45M | 172.77M | 136.53M | 21.40M | 163.55M | 113.34M |
| Capital Expenditures | -180.85M | -37.41M | -52.95M | -59.78M | -38.59M | -54.78M | -84.20M | -77.07M | -30.28M | -15.74M |
| Investing Cash Flow | -257.31M | -40.69M | -78.25M | -65.64M | -37.34M | -46.36M | -76.06M | -70.21M | -87.13M | -13.84M |
| Dividends Paid | -3.17M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | 188.22M | 787.13M | 712.32M | 693.76M | 740.74M | 1.30B | 931.59M | 1.75B | 2.16B | 1.35B |
| Debt Repaid | -318.97M | -1.14B | -774.00M | -732.10M | -777.76M | -1.12B | -870.28M | -1.74B | -2.20B | -1.56B |
| Financing Cash Flow | -184.75M | -393.35M | -109.38M | -78.90M | -54.66M | 123.34M | 21.76M | -28.98M | -75.38M | -24.19M |
| Net Change in Cash | 306.01M | 69.51M | 120.85M | 62.44M | -240.46M | 249.75M | 82.24M | -77.78M | 1.04M | 75.30M |
| Free Cash Flow | 567.21M | 466.13M | 255.52M | 147.19M | -187.05M | 117.99M | 52.33M | -55.67M | 133.27M | 97.59M |
This table shows 10 annual periods of Tutor Perini's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TPC's reporting calendar. What is a cash flow statement?