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Tutor Perini Corporation
TPC
·
Industrials, Engineering & Construction, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2010
Total Cash from Operations:
$207.0M
Line Item
Value
% of Total
Capital Expenditures
$59.8M
28.9%
Other Investing
$5.9M
2.8%
Other Financing
$0
0.0%
Other
$78.9M
38.1%
Net Cash Flow
$62.4M
30.2%
