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Tutor Perini Corp
NYSE:TPC

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Tutor Perini Corp
NYSE:TPC
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Price: 19.72 USD 1.08% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

385.4m
+25%
Operating Cash Flow
Growth Rates:
1 Year
+258%
3 Years
+141%
5 Years
-
7 Years
+497%
10 Years
+310%
-81.7m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-120%
5 Years
-13%
7 Years
-276%
10 Years
-150%
-233.3m
-113%
Financing Cash Flow
Growth Rates:
1 Year
-240%
3 Years
-
5 Years
-
7 Years
-872%
10 Years
-285%

Cash Flow Statement
Tutor Perini Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
88
102
114
108
97
80
64
45
56
65
74
96
94
105
102
155
130
125
125
98
113
(230)
(229)
(360)
(339)
8
30
152
151
162
139
134
90
(13)
(64)
(193)
(223)
(177)
(179)
(128)
(51)
Depreciation & Amortization
44
46
44
54
36
32
31
42
44
50
56
67
76
68
61
52
41
42
45
47
51
54
58
65
74
86
100
107
111
120
120
118
112
95
80
64
55
47
42
45
48
Change in Deffered Taxes
9
8
26
22
22
21
12
22
22
22
7
(10)
(11)
(10)
(1)
(23)
(22)
(23)
(24)
(0)
(1)
(51)
(49)
(72)
(69)
(16)
(1)
48
46
45
26
(14)
(14)
(77)
(67)
(79)
(166)
(87)
(87)
(65)
25
Stock-Based Compensation
9
12
14
19
22
22
21
9
4
3
3
13
14
17
19
21
23
23
23
23
22
21
19
19
18
17
16
12
10
9
9
12
13
11
11
9
9
10
10
12
15
Other Non-Cash Items
8
14
16
23
23
21
20
9
5
6
10
25
27
36
38
40
42
37
37
35
33
411
410
370
368
(10)
(5)
30
28
24
18
20
20
17
15
13
8
9
10
13
21
Cash Taxes Paid
44
50
58
76
72
62
49
35
0
0
0
27
0
0
0
40
0
0
0
14
0
0
0
43
0
0
0
11
0
0
0
(8)
0
0
0
10
0
0
0
1
0
Cash Interest Paid
42
41
42
45
47
50
47
45
0
0
0
47
0
0
0
50
0
0
0
51
0
0
0
56
0
0
0
57
0
0
0
64
0
0
0
65
0
0
0
80
0
Change in Working Capital
(72)
(158)
(296)
(263)
(212)
(197)
(35)
(104)
(94)
(93)
(60)
(64)
(122)
(126)
(178)
(60)
(68)
(46)
(57)
(159)
(227)
(212)
(23)
134
193
239
32
(165)
(176)
(369)
(414)
(407)
(188)
140
291
402
434
314
351
443
343
Cash from Operating Activities
94
N/A
28
-70%
(82)
N/A
(57)
+31%
(18)
+68%
(27)
-51%
107
N/A
14
-87%
32
+129%
51
+56%
88
+73%
113
+29%
65
-43%
74
+15%
21
-72%
164
+679%
123
-25%
136
+10%
127
-7%
21
-83%
(30)
N/A
(28)
+8%
168
N/A
137
-19%
227
+67%
306
+35%
156
-49%
173
+11%
160
-7%
(17)
N/A
(111)
-564%
(148)
-34%
19
N/A
162
+751%
255
+58%
207
-19%
108
-48%
106
-2%
137
+29%
308
+126%
385
+25%
Investing Cash Flow
Capital Expenditures
(39)
(41)
(40)
(75)
(72)
(78)
(71)
(36)
(35)
(15)
(13)
(16)
(17)
(15)
(15)
(30)
(45)
(70)
(85)
(77)
(72)
(68)
(75)
(84)
(82)
(76)
(65)
(55)
(53)
(42)
(39)
(39)
(41)
(49)
(54)
(60)
(66)
(62)
(63)
(53)
(46)
Other Items
6
51
50
48
49
8
11
4
0
(5)
(6)
2
(5)
(4)
(44)
(57)
(45)
(45)
(4)
7
(1)
1
(2)
8
10
9
22
8
16
6
(6)
1
(6)
6
9
(6)
8
(5)
(8)
(25)
(36)
Cash from Investing Activities
(33)
N/A
10
N/A
10
-2%
(27)
N/A
(24)
+11%
(70)
-192%
(60)
+15%
(32)
+46%
(35)
-8%
(20)
+43%
(19)
+5%
(14)
+28%
(22)
-57%
(19)
+14%
(59)
-214%
(87)
-48%
(89)
-2%
(116)
-30%
(89)
+23%
(70)
+21%
(73)
-3%
(67)
+8%
(78)
-17%
(76)
+2%
(72)
+6%
(68)
+6%
(43)
+36%
(46)
-8%
(37)
+20%
(37)
+2%
(45)
-22%
(37)
+16%
(47)
-25%
(42)
+9%
(45)
-7%
(66)
-45%
(58)
+12%
(67)
-16%
(70)
-5%
(78)
-11%
(82)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(26)
(2)
126
130
84
90
(87)
(41)
(47)
(29)
21
(9)
(4)
56
88
(34)
27
(57)
(102)
15
71
122
24
61
(8)
(132)
174
181
115
127
(59)
(37)
(27)
(5)
(10)
(38)
(26)
(45)
(60)
(62)
(183)
Other
(34)
(39)
(45)
(31)
(29)
(25)
(1)
(1)
(6)
(15)
(15)
(15)
(20)
(26)
(28)
(42)
(38)
(46)
(54)
(44)
(40)
(15)
(22)
(40)
(50)
(70)
(71)
(58)
(41)
(31)
(20)
(18)
(25)
(34)
(50)
(41)
(43)
(33)
(20)
(48)
(50)
Cash from Financing Activities
(61)
N/A
(41)
+33%
81
N/A
99
+22%
55
-45%
64
+17%
(88)
N/A
(42)
+53%
(53)
-26%
(44)
+17%
5
N/A
(24)
N/A
(24)
+1%
30
N/A
60
+101%
(75)
N/A
(11)
+86%
(103)
-845%
(156)
-51%
(29)
+81%
31
N/A
107
+250%
2
-98%
22
+990%
(58)
N/A
(202)
-246%
103
N/A
123
+20%
74
-40%
96
+30%
(80)
N/A
(55)
+31%
(52)
+5%
(39)
+24%
(60)
-52%
(79)
-32%
(69)
+13%
(78)
-14%
(79)
-1%
(109)
-38%
(233)
-113%
Change in Cash
Net Change in Cash
1
N/A
(3)
N/A
9
N/A
16
+66%
13
-18%
(33)
N/A
(40)
-22%
(60)
-49%
(55)
+8%
(13)
+76%
74
N/A
75
+2%
19
-75%
86
+352%
23
-73%
1
-95%
23
+2 009%
(83)
N/A
(118)
-42%
(78)
+34%
(72)
+8%
13
N/A
92
+623%
82
-10%
98
+19%
37
-62%
216
+486%
250
+16%
197
-21%
42
-78%
(235)
N/A
(240)
-2%
(79)
+67%
80
N/A
151
+89%
62
-59%
(19)
N/A
(39)
-110%
(13)
+67%
121
N/A
70
-42%
Free Cash Flow
Free Cash Flow
56
N/A
(13)
N/A
(122)
-831%
(132)
-8%
(90)
+32%
(105)
-16%
37
N/A
(22)
N/A
(3)
+88%
35
N/A
75
+111%
98
+30%
48
-51%
59
+23%
6
-90%
133
+2 159%
78
-41%
65
-17%
42
-36%
(56)
N/A
(102)
-82%
(96)
+6%
92
N/A
52
-43%
146
+179%
230
+58%
91
-60%
118
+29%
107
-9%
(59)
N/A
(149)
-153%
(187)
-25%
(22)
+88%
113
N/A
201
+78%
147
-27%
42
-71%
44
+6%
74
+67%
256
+246%
340
+33%

See Also

Summary
TPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPC stock valuation using valuation multiples.
Wall Street Estimates
TPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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