Tutor Perini Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $80.4M | $-163.7M | $-171.2M | $-210.0M | $91.9M | $108.4M | $-387.7M | $83.4M |
| Depreciation & Amortization | $49.8M | $53.8M | $45.2M | $64.4M | $118.2M | $107.0M | $65.0M | $47.3M |
| Depreciation | $47.6M | $51.6M | $43.0M | $49.8M | $82.7M | $74.9M | $58.8M | $43.7M |
| Amortization | $2.2M | $2.2M | $2.2M | $14.5M | $35.5M | $32.2M | $6.2M | $3.5M |
| Stock-Based Compensation | $150.0M | $40.4M | $12.3M | $9.1M | $11.6M | $11.8M | $19.1M | $22.8M |
| Net Cash from Operating Activities | $748.1M | $503.5M | $308.5M | $207.0M | $-148.5M | $172.8M | $136.5M | $21.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $180.9M | $37.4M | $53.0M | $59.8M | $38.6M | $54.8M | $84.2M | $77.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-257.3M | $-40.7M | $-78.2M | $-65.6M | $-37.3M | $-46.4M | $-76.1M | $-70.2M |
| Financing Activities | ||||||||
| Dividends Paid | $3.2M | $0 | $0 | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-184.8M | $-393.3M | $-109.4M | $-78.9M | $-54.7M | $123.3M | $21.8M | $-29.0M |
| Net Change in Cash | $306.0M | $69.5M | $120.8M | $62.4M | $-240.5M | $249.8M | $82.2M | $-77.8M |
| Free Cash Flow | $567.2M | $466.1M | $255.5M | $147.2M | $-187.0M | $118.0M | $52.3M | $-55.7M |