Tutor Perini Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $65.7M | $25.7M | $28.8M | $3.6M | $20.0M | $28.0M | $-79.4M | $-100.9M |
| Depreciation & Amortization | $10.2M | $11.5M | $12.1M | $12.2M | $12.9M | $12.6M | $12.7M | $13.5M |
| Depreciation | $9.7M | $10.9M | $11.6M | $11.7M | $12.3M | $12.0M | $12.1M | $13.0M |
| Amortization | $600.0K | $559.0K | $577.0K | $600.0K | $500.0K | $560.0K | $477.0K | $600.0K |
| Stock-Based Compensation | $27.9M | $30.1M | $29.3M | $58.7M | $55.4M | $6.6M | $1.4M | $16.5M |
| Net Cash from Operating Activities | $187.3M | $146.9M | $173.7M | $289.1M | $262.4M | $22.9M | $329.6M | $22.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.7M | $18.0M | $75.0M | $49.0M | $26.8M | $30.1M | $9.1M | $6.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-47.9M | $-43.8M | $-126.4M | $-63.3M | $-43.8M | $-23.9M | $-13.4M | $-3.3M |
| Financing Activities | ||||||||
| Dividends Paid | $3.2M | $3.3M | — | — | $0 | $0 | — | — |
| Stock Repurchases | $10.0M | $20.0M | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-21.0M | $-46.5M | $-35.2M | $-14.9M | $11.7M | $-146.4M | $-153.4M | $2.6M |
| Net Change in Cash | $118.4M | $56.6M | $12.1M | $211.0M | $230.3M | $-147.4M | $162.8M | $21.9M |
| Free Cash Flow | $153.6M | $128.9M | $98.7M | $240.2M | $235.6M | $-7.2M | $320.4M | $15.6M |