TUTOR PERINI CORP Cash Flow Statement
TPC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
TUTOR PERINI CORP generated $748M in operating cash flow and $567M in free cash flow in FY2025. Free cash flow margin was 10.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $80.4M | -$163.7M | $91.9M | $108.4M | -$387.7M | $83.4M | $148.4M | $95.8M | $148.4M | $95.8M | $45.3M | $107.9M | $87.3M | -$265.4M | $86.1M |
| Depreciation & Amortization | $49.8M | $53.8M | $118.2M | $107.0M | $65.0M | $47.3M | $51.9M | $67.3M | $51.9M | $67.3M | $41.6M | $53.7M | $59.4M | $61.5M | $47.6M |
| Operating Cash Flow | $748.1M | $503.5M | -$148.5M | $172.8M | $136.5M | $21.4M | $163.6M | $113.3M | $163.6M | $113.3M | $14.1M | -$56.7M | $50.7M | -$67.9M | -$31.6M |
| Capital Expenditures | $180.9M | $37.4M | $38.6M | $54.8M | $84.2M | $77.1M | $30.3M | $15.7M | $30.3M | $15.7M | $35.9M | $75.0M | $42.4M | $41.4M | $66.7M |
| Free Cash Flow | $567.2M | $466.1M | -$187.0M | $118.0M | $52.3M | -$55.7M | $133.3M | $97.6M | $133.3M | $97.6M | -$21.8M | -$131.7M | $8.4M | -$109.2M | -$98.4M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 |
| Dividends Paid | $3.2M | $0 | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 |
| FCF Margin | 10.2% | 10.8% | -4.0% | 2.2% | 1.2% | -1.3% | 2.8% | 2.0% | 2.8% | 2.0% | - | - | - | - | - |