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Tutor Perini Corporation (TPC)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
29.86+0.15 (+0.49%)
As of 12:35PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
255,442
308,471
206,971
-148,454
172,772
Investing Cash Flow
-45,198
-78,245
-65,636
-37,339
-46,358
Financing Cash Flow
-59,684
-109,377
-78,900
-54,663
123,337
End Cash Position
345,017
394,680
273,831
211,396
451,852
Income Tax Paid Supplemental Data
-
828
9,952
-
11,204
Interest Paid Supplemental Data
-
80,286
64,764
63,762
57,038
Capital Expenditure
-54,241
-52,953
-59,780
-38,594
-54,781
Issuance of Debt
791,079
712,324
693,757
740,743
1,301,282
Repayment of Debt
-801,068
-773,999
-732,101
-777,762
-1,119,887
Free Cash Flow
201,201
255,518
147,191
-187,048
117,991