NYSE - Nasdaq Real Time Price USD
Tutor Perini Corporation (TPC)
As of 9:52 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
301,630.00
308,471.00
206,971.00
-148,454.00
172,772.00
Investing Cash Flow
-62,105.00
-78,245.00
-65,636.00
-37,339.00
-46,358.00
Financing Cash Flow
-270,051.00
-109,377.00
-78,900.00
-54,663.00
123,337.00
End Cash Position
301,397.00
394,680.00
273,831.00
211,396.00
451,852.00
Income Tax Paid Supplemental Data
--
828.00
9,952.00
--
11,204.00
Interest Paid Supplemental Data
--
80,286.00
64,764.00
63,762.00
57,038.00
Capital Expenditure
-35,629.00
-52,953.00
-59,780.00
-38,594.00
-54,781.00
Issuance of Debt
652,730.00
712,324.00
693,757.00
740,743.00
1,301,282.00
Repayment of Debt
-857,653.00
-773,999.00
-732,101.00
-777,762.00
-1,119,887.00
Free Cash Flow
266,001.00
255,518.00
147,191.00
-187,048.00
117,991.00
12/31/2020 - 5/3/1973
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