Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,969.24
+83.86
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
+153.86
(+0.40%)
CAD/USD
0.7316
-0.0007
(-0.10%)
CRUDE OIL
83.66
+0.09
(+0.11%)
Bitcoin CAD
86,152.13
-1,703.60
(-1.94%)
Tutor Perini Corporation (TPC)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
17.78
+3.89
(+28.01%)
At close: 04:00PM EDT
17.80
+0.02
(+0.11%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-87,760
-171,155
-210,009
91,925
108,394
Depreciation & amortization
80,087
45,229
64,364
118,229
107,034
Deferred income taxes
-67,376
-64,820
-79,449
-13,887
48,253
Stock based compensation
11,220
12,259
9,065
11,642
11,833
Change in working capital
279,374
428,910
390,424
-422,227
-169,976
Accounts receivable
121,976
121,976
256,433
46,646
-190,670
Accounts Payable
-52,224
-52,224
-38,166
-329,672
174,866
Other working capital
201,201
255,518
147,191
-187,048
117,991
Other non-cash items
15,395
19,506
14,994
21,000
24,964
Net cash provided by operating activites
255,442
308,471
206,971
-148,454
172,772
Cash flows from investing activities
Investments in property, plant and equipment
-54,241
-52,953
-59,780
-38,594
-54,781
Purchases of investments
-16,365
-48,351
-23,948
-30,761
-31,331
Sales/Maturities of investments
16,661
12,997
9,493
24,771
25,204
Net cash used for investing activites
-45,198
-78,245
-65,636
-37,339
-46,358
Cash flows from financing activities
Debt repayment
-801,068
-773,999
-732,101
-777,762
-1,119,887
Other financing activites
-49,695
-47,702
-40,556
-17,644
-58,058
Net cash used privided by (used for) financing activities
-59,684
-109,377
-78,900
-54,663
123,337
Net change in cash
150,560
120,849
62,435
-240,456
249,751
Cash at beginning of period
194,457
273,831
211,396
451,852
202,101
Cash at end of period
345,017
394,680
273,831
211,396
451,852
Free Cash Flow
Operating Cash Flow
255,442
308,471
206,971
-148,454
172,772
Capital Expenditure
-54,241
-52,953
-59,780
-38,594
-54,781
Free Cash Flow
201,201
255,518
147,191
-187,048
117,991
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.