TPC Stock Cash Flow Statements

Tutor Perini Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Tutor Perini Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

cash flows from operating activities:
net income	47,086,000	42,749,000	-76,208,000	-89,602,000	15,969,000	27,502,000	-25,826,000	-62,020,000	-18,813,000	41,193,000	26,241,000	41,611,000	25,105,000	46,017,000	49,323,000	30,859,000	26,138,000	-76,229,000	26,721,000	-315,439,000	4,722,000	55,391,000	25,436,000	27,896,000	-10,942,000	82,847,000	25,300,000	32,633,000	13,764,000	30,261,000	28,801,000	21,360,000	15,400,000	8,712,000	19,677,000	11,777,000	5,126,000	27,722,000	35,730,000	28,545,000	15,939,000	33,259,000	23,759,000	15,478,000	14,800,000	41,635,000	42,591,000	-348,423,000	-1,203,000	24,048,000	35,477,000	19,694,000	6,929,000	18,909,000	30,933,000	32,725,000	20,933,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	12,342,000	12,014,000	12,130,000	12,951,000	13,447,000	13,023,000	10,672,000	13,611,000	14,733,000	17,182,000	20,729,000	24,590,000	20,231,000	19,124,000	21,575,000	17,181,000	16,999,000	16,934,000	15,341,000	13,712,000	12,831,000	12,800,000	11,531,000	10,092,000	9,301,000	10,581,000	8,819,000	8,877,000	20,110,000
amortization of intangible assets	559,000	560,000	559,000	559,000	559,000	559,000	559,000	4,672,000	5,505,000	8,851,000	9,332,000	10,671,000	6,643,000	8,276,000	9,283,000	8,784,000	5,812,000	3,569,000	886,000	885,000	886,000	886,000	886,000	885,000	886,000	886,000	886,000	885,000	886,000
share-based compensation expense	55,405,000	6,565,000	1,395,000	16,524,000	16,913,000	5,524,000	3,466,000	1,397,000	3,417,000	3,539,000	3,070,000	2,585,000	2,448,000	1,111,000	2,458,000	4,020,000	4,244,000	4,812,000	4,253,000	4,572,000	5,506,000	5,003,000	5,716,000	5,982,000	6,081,000	5,117,000	5,637,000	6,114,000	4,306,000	3,314,000	3,150,000	3,312,000	3,647,000
change in debt discounts and deferred debt issuance costs	1,121,000	1,088,000	8,181,000	1,521,000	2,560,000	1,806,000	987,000	916,000	901,000	954,000	934,000	1,851,000	2,017,000						3,348,000	3,268,000	3,174,000	3,110,000	3,048,000	2,987,000	2,927,000	2,870,000	2,775,000	8,114,000	3,836,000
deferred income taxes	15,999,000	8,904,000	-38,612,000	-45,365,000	2,475,000	3,494,000	7,110,000	-61,093,000	-52,000	-14,011,000	-2,089,000	2,118,000	95,000	26,116,000	16,714,000	2,949,000	2,474,000	-23,291,000	2,003,000	-50,463,000	142,000	-682,000	117,000	-70,000	186,000	-23,738,000			-526,000	-1,533,000	-8,265,000	-216,000	-155,000	15,848,000	6,543,000			5,472,000			45,000			152,000	348,000	16,402,000	413,000	-48,114,000	5,693,000	10,442,000	1,687,000	-864,000	-411,000	-767,000	-935,000	-987,000	-1,137,000
(gain) loss on sale of property and equipment	-3,025,000	97,000	-439,000	-40,000				-36,000	-132,000	635,000			20,000					-2,889,000	-320,000	-1,372,000	-107,000						-27,000	-218,000	-131,000	153,000			285,000	-2,088,000	-508,000	-37,000	-276,000		499,000	0	427,000
changes in other components of working capital	127,154,000	-43,983,000	416,826,000	123,148,000	1,977,000	47,173,000	108,078,000	156,656,000	112,448,000		-84,131,000	-170,558,000	-108,385,000		-39,315,000	22,413,000	-90,884,000		170,323,000	-23,279,000	-154,192,000	-20,731,000	-22,226,000	-29,615,000	-84,272,000	82,999,000	-10,434,000	-59,246,000	-73,533,000	-71,861,000	51,000,000	-54,602,000	-15,067,000	-64,991,000	15,764,000	-52,469,000	-27,081,000										-50,821,000	-712,000	-52,602,000		-75,654,000	-65,971,000	-66,229,000		-87,920,000	28,125,000	-87,880,000
other long-term liabilities	2,299,000	-6,427,000	10,522,000	3,188,000	398,000	790,000	-824,000	5,396,000	2,489,000	3,541,000	4,424,000	1,774,000	5,027,000	453,000	2,604,000	234,000	1,061,000	-2,116,000	770,000	1,032,000	2,177,000	599,000	2,670,000	-6,415,000	1,139,000	6,532,000	-75,000	-977,000	-1,824,000	36,765,000	-4,744,000	250,000	-4,061,000	30,291,000	-1,421,000	-2,339,000	2,381,000	1,818,000	-4,303,000	2,065,000	3,494,000	5,230,000	9,428,000	6,598,000	1,851,000	3,295,000	-4,393,000	-4,220,000	214,000	-5,900,000	-3,500,000	-3,080,000	-243,000	-946,000	-600,000	1,012,000	-4,089,000
other	3,472,000	1,296,000	-4,780,000	-327,000	-1,981,000	-1,370,000	-1,022,000	-1,548,000	251,000	1,433,000	-1,470,000	420,000	95,000	768,000	822,000	1,745,000	-2,876,000	345,000	-474,000	520,000	76,000	208,000	1,092,000	-722,000	-180,000	-7,955,000
net cash from operating activities	262,412,000	22,863,000	329,574,000	22,557,000	53,139,000	98,274,000	103,161,000	57,951,000	120,747,000	4,164,000	-21,316,000	-84,598,000	-46,704,000	41,804,000	72,738,000	92,237,000	-34,007,000	25,165,000	222,851,000	13,299,000	-124,785,000	56,163,000	27,619,000	11,023,000	-73,403,000	161,646,000	36,524,000	-1,775,000	-32,845,000	19,170,000	89,590,000	-11,368,000	15,944,000	-6,602,000	52,432,000	-29,434,000	-2,324,000										3,990,000	-6,829,000	-25,038,000		-36,540,000	-39,722,000	-47,654,000		-48,633,000	72,975,000	-60,291,000
capex	-26,836,000	-30,104,000	-9,143,000	-6,914,000	-10,918,000	-10,434,000	-14,967,000	-16,817,000	-12,028,000	-11,432,000	-8,302,000	-9,025,000	-9,835,000	-11,385,000	-12,010,000	-19,693,000	-11,693,000	-21,519,000	-23,331,000	-24,934,000	-14,412,000	-12,658,000	-16,108,000	0	-19,970,000	0	-1,529,000	-2,511,000	-5,672,000	-5,470,000	-1,592,000	-3,869,000	-4,812,000	-2,547,000	-3,821,000	0	-5,691,000										-11,949,000	-11,139,000	-10,649,000		-17,523,000	-13,239,000	-8,932,000		-7,626,000	-4,321,000	-4,188,000
free cash flows	235,576,000	-7,241,000	320,431,000	15,643,000	42,221,000	87,840,000	88,194,000	41,134,000	108,719,000	-7,268,000	-29,618,000	-93,623,000	-56,539,000	30,419,000	60,728,000	72,544,000	-45,700,000	3,646,000	199,520,000	-11,635,000	-139,197,000	43,505,000	11,511,000	11,023,000	-93,373,000	161,646,000	34,995,000	-4,286,000	-38,517,000	13,700,000	87,998,000	-15,237,000	11,132,000	-9,149,000	48,611,000	-29,434,000	-8,015,000										-7,959,000	-17,968,000	-35,687,000		-54,063,000	-52,961,000	-56,586,000		-56,259,000	68,654,000	-64,479,000
cash flows from investing activities:
acquisition of property and equipment	-26,836,000	-30,104,000	-9,143,000	-6,914,000	-10,918,000	-10,434,000	-14,967,000	-16,817,000	-12,028,000	-11,432,000	-8,302,000	-9,025,000	-9,835,000	-11,385,000	-12,010,000	-19,693,000	-11,693,000	-21,519,000	-23,331,000	-24,934,000	-14,412,000	-12,658,000	-16,108,000																							-7,615,000	-11,949,000	-11,139,000	-10,649,000	-27,053,000	-17,523,000	-13,239,000	-8,932,000	-9,065,000	-7,626,000	-4,321,000	-4,188,000
proceeds from sale of property and equipment	3,739,000	496,000	1,811,000	1,507,000	806,000	628,000	2,248,000	4,986,000	1,434,000	2,009,000	1,613,000	3,166,000	457,000	1,230,000	12,238,000	499,000	583,000	8,281,000	671,000	3,428,000	201,000	925,000	1,342,000	817,000	3,303,000	1,304,000	104,000	1,077,000	259,000	760,000	47,000	153,000	939,000	2,760,000	1,098,000	324,000	798,000	182,000	3,247,000	489,000	1,417,000	112,000	192,000	2,120,000	239,000	9,000	2,136,000	5,646,000	3,968,000	3,523,000	3,104,000	2,529,000	893,000	-45,000	1,048,000	235,000	573,000
investments in securities	-30,072,000	-3,658,000	-9,860,000	-3,710,000	-10,028,000	-12,045,000	-3,465,000	-5,752,000	-4,657,000	-5,220,000	-7,445,000	-15,186,000	-2,910,000
proceeds from maturities and sales of investments in securities	9,360,000	9,394,000	3,801,000	5,833,000	6,449,000	11,530,000	1,907,000	4,536,000	383,000	8,328,000	5,946,000	3,627,000	6,870,000	5,303,000	8,916,000	4,774,000	6,211,000	13,042,000	2,947,000	4,807,000	3,324,000	7,020,000	6,320,000	4,975,000	3,007,000
net cash from investing activities	-43,809,000	-23,872,000	-13,391,000	-3,284,000	-13,691,000	-10,321,000	-14,277,000	-13,047,000	-14,868,000	-6,315,000	-8,188,000	-17,418,000	-5,418,000	-13,491,000	-229,000	-18,043,000	-14,595,000	-9,966,000	-24,843,000	-22,002,000	-19,244,000	-11,720,000	-13,738,000	-27,802,000	-16,948,000	-17,560,000	-6,158,000	-2,624,000	-15,067,000	-6,489,000	-818,000	-4,010,000	-7,178,000	-7,068,000													-9,829,000	-7,539,000	8,136,000		-191,230,000	-100,952,000	-81,667,000		-4,000	-11,101,000	-26,478,000
cash flows from financing activities:
proceeds from debt	128,215,000	60,000,000	144,302,000	44,933,000			164,927,000	127,805,000	284,552,000	292,473,000	140,089,000	233,930,000	74,251,000	118,270,000	430,169,000	404,155,000	348,688,000	282,455,000	-67,000,000	322,139,000	394,000,000	250,983,000	255,500,000	581,677,000	665,000,000	169,927,000	715,000,000	962,480,000	313,977,000	350,803,000	292,000,000	411,307,000	299,785,000	340,486,000	199,229,000	193,290,000	280,200,000	163,729,000	275,526,000	539,446,000	178,038,000	81,995,000	149,735,000	128,536,000	293,014,000	176,846,000	204,997,000	208,082,000	98,500,000		309,607,000	200,000,000	58,175,000		0
repayment of debt	-115,372,000	-189,493,000	-299,638,000	-41,308,000	-700,631,000	-100,188,000	-187,141,000	-163,326,000	-275,910,000	-267,616,000	-143,139,000	-291,068,000	-75,939,000	-115,628,000	-247,118,000	-473,226,000	-283,915,000	-287,238,000	-55,880,000	-267,468,000	-259,691,000	-293,554,000	-279,477,000	-578,724,000	-586,559,000	-328,996,000	-694,118,000	-875,469,000	-296,485,000	-388,005,000	-303,025,000	-584,170,000	-287,484,000	-348,258,000	-259,874,000	-184,127,000	-262,112,000	-217,738,000								-140,579,000	-194,626,000	-195,810,000	-95,107,000		-226,438,000	-3,502,000	-33,119,000		-12,622,000
cash payments related to share-based compensation	-1,000	-5,151,000	-2,299,000	-1,063,000	-754,000	-1,440,000	-453,000	0	-1,009,000	-362,000	-2,000	-389,000	-1,236,000	300,000	-703,000	-300,000	-694,000	0	0	1,000	-2,364,000
distributions paid to noncontrolling interests	-8,650,000	-11,750,000	-10,900,000	0	-5,000,000	-7,400,000	-11,250,000	-17,000,000	-7,500,000	-5,405,000	-10,000,000			-11,250,000	-6,307,000	-17,410,000	-13,500,000	-25,000,000	-17,500,000	0	-4,000,000	-6,500,000	-10,000,000	-7,500,000	-5,000,000	-14,999,000	0
contributions from noncontrolling interests			15,143,000				2,500,000	0	3,961,000	0	3,000,000	0	4,000,000					3,294,000	1,140,000	2,581,000	2,798,000	2,797,000	0			1,592,000	0
debt issuance, extinguishment and modification costs			0	-14,000	-24,527,000	-552,000	-3,000							-493,000
net cash from financing activities	11,692,000	-146,394,000	-153,392,000	2,635,000	-133,012,000	-109,580,000	-31,420,000	-52,521,000	4,094,000	19,090,000	-10,052,000	-64,777,000	1,076,000	-5,801,000	165,340,000	-86,781,000	50,579,000	-26,489,000	-139,240,000	56,749,000	130,743,000	-46,274,000	-34,190,000	-19,648,000	71,133,000	-173,096,000	18,585,000	72,509,000	6,626,000	-37,322,000	-11,650,000	18,418,000	6,364,000	-7,772,000	-60,653,000	9,322,000	17,315,000		91,522,000	-151,000	61,881,000		-30,350,000	-19,909,000	67,171,000	34,888,000	1,230,000	9,340,000	3,076,000	-158,101,000	80,113,000	194,546,000	25,049,000		-41,498,000
net increase in cash, cash equivalents and restricted cash			162,791,000	21,908,000	-93,564,000	-21,627,000	57,464,000	-7,617,000	109,973,000	16,939,000			-51,046,000	22,512,000	237,849,000	-12,587,000	1,977,000	-11,290,000	58,768,000			-1,831,000	-20,309,000
cash, cash equivalents and restricted cash at beginning of period	0	464,188,000		0	0	394,680,000	0	0	211,396,000		0	0	451,852,000		0	0	202,101,000		0	0	119,863,000		0	0	197,648,000
cash, cash equivalents and restricted cash at end of period	230,295,000	316,785,000		21,908,000	-93,564,000	373,053,000	57,464,000	-7,617,000	321,369,000		-39,556,000	-166,793,000	400,806,000		237,849,000	-12,587,000	204,078,000		58,768,000	48,046,000	106,577,000		-20,309,000	-36,427,000	178,430,000
net decrease in cash, cash equivalents and restricted cash		-147,403,000																			-13,286,000				-19,218,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
gain on sale of property and equipment						-227,000	-39,000								-2,640,000	492,000	-461,000						-651,000	3,000	1,471,000
goodwill impairment																		0	0
gain on remeasurement of investment in joint venture
changes in other components of working capital, net of balances acquired
business acquisition, cash balance acquired net of cash paid
loss on sale of property and equipment
business acquisition related payment																						0	0
change in debt discount and deferred debt issuance costs															11,914,000	3,560,000	3,486,000													3,844,000	3,776,000
investment in securities															-9,373,000	-3,623,000	-9,696,000		-5,130,000	-5,303,000	-8,357,000		-5,292,000
adjustments to reconcile net income to net cash from (used) in operating activities:
debt modification costs																			0
debt issuance and extinguishment costs																										2,000
excess income tax benefit from share-based compensation																														-259,000
issuance of convertible notes
issuance of common stock and effect of cashless exercise																							-213,000	-150,000	-2,308,000		-338,000	0	-10,809,000	-161,000				0	-32,000	-3,000	-773,000	-79,000								-1,000	0	0	-307,000	-147,000	-300,000			0	-388,000	266,000	-203,000
acquisition of property and equipment excluding financed purchases																									-19,970,000		-1,529,000	-2,511,000	-5,672,000	-5,470,000	-1,592,000	-3,869,000	-4,812,000	-2,547,000	-3,821,000			-37,235,000
investment in securities, restricted																									-3,288,000
investments in securities, restricted
proceeds from maturities of investments in securities
change in restricted cash																										12,644,000	34,627,000	8,107,000	-9,654,000	-1,779,000	727,000	-294,000	-3,305,000	-7,281,000	921,000	4,600,000	277,000	2,618,000								-17,000	-16,000	-3,234,000	-13,000	380,000	-3,374,000	-3,814,000	-8,000	-9,000
net increase in cash and cash equivalents																										-29,010,000	48,951,000	68,110,000	-41,286,000	-24,641,000	77,122,000	3,040,000	15,130,000	-21,442,000	-10,023,000	-39,041,000	10,375,000																			46,285,000	-91,382,000
cash and cash equivalents at beginning of year																														0	0	0	75,452,000	0	0	0	135,583,000	0	0	0	119,923,000	0	0	0	168,056,000	0	0	0	204,240,000	0	0	0	471,378,000	0	0	0	348,309,000
cash and cash equivalents at end of year
investments in securities restricted in use																											-39,360,000
proceeds from issuance of convertible notes																															0
cash and cash equivalents at beginning of period																											0	0	146,103,000
cash and cash equivalents at end of period																											48,951,000	68,110,000	104,817,000		77,122,000	3,040,000	90,582,000		-10,023,000	-39,041,000	145,958,000		-2,630,000	6,794,000	133,064,000		-14,776,000	10,360,000	132,318,000		-4,609,000	-5,028,000	190,414,000		-147,657,000	53,872,000	367,106,000		-90,135,000	46,285,000	256,927,000
other non-cash items																												1,518,000	267,000	-1,521,000	-1,553,000	-199,000	1,399,000	2,012,000	-2,433,000	-1,032,000	-2,227,000	1,949,000	-238,000							594,000	-963,000	-514,000	1,031,000		-1,852,000	-1,463,000	64,000
debt issuance costs																												-13,252,000	-57,000	-218,000	-212,000	-8,719,000	-5,937,000					0								-6,000	-1,983,000	0	-10,000	-15,000	-2,756,000	-2,208,000	-25,000
loss on sale of investments																																						0	0							0	0	0	2,699,000
proceeds from sale of investments
payments related to business acquisitions
depreciation and amortization																															17,339,000	15,460,000	14,496,000		11,094,000	10,840,000	10,594,000		12,087,000	15,419,000	14,659,000		14,200,000	13,773,000	13,793,000		14,570,000	16,316,000	15,790,000		12,609,000	8,942,000	8,043,000		7,439,000	7,859,000	8,030,000
cash flows from operating activities
amortization of intangible assets and debt issuance costs
cash flows from investing activities
proceeds from sale of available-for-sale securities																																						0	0							0	0	0	16,553,000	22,803,000	0			148,000	6,393,000	150,000	375,000
cash flows from financing activities
business acquisition-related payments
stock-based compensation expense																																			3,740,000	4,165,000	9,159,000	4,239,000	4,456,000	4,491,000	5,429,000	26,000	1,973,000	1,546,000	3,078,000	2,046,000	2,350,000	1,655,000	3,419,000	1,998,000	-265,000	3,470,000	3,615,000	2,584,000	2,691,000	3,568,000	3,909,000
excess income tax benefit from stock-based compensation																																			-24,000			-131,000				792,000	-2,000							0	0	0	-18,000
supplemental disclosure of cash paid for:
interest																																			2,558,000	18,532,000	7,616,000	17,789,000	5,617,000	16,447,000	5,383,000	14,289,000	5,240,000	16,571,000	5,107,000	16,178,000	4,785,000	15,900,000	3,320,000	13,665,000	3,441,000	13,182,000	1,091,000	1,936,000	1,347,000	1,671,000	1,197,000
income taxes																																			1,848,000	11,660,000	8,057,000	27,758,000	14,068,000	21,965,000	11,703,000	10,449,000	5,757,000	15,594,000	-2,902,000	-1,338,000	1,854,000	15,012,000	781,000	12,830,000	17,869,000	21,060,000	1,296,000	12,716,000	15,399,000	19,940,000	366,000
supplemental disclosure of non-cash transactions:
property and equipment acquired through financing arrangements not included above																																						-26,229,000
net cash (used by) provided by investing activities
acquisition of property and equipment excluding certain financed purchases																																					-5,691,000
net cash used by investing activities																																					-4,616,000
goodwill and intangible asset impairment																																														0	0
adjustment interest rate swap to fair value
cash from changes in other components of working capital:
increase in:
accounts receivable
costs and estimated earnings in excess of billings
other current assets
accounts payable
billings in excess of costs and estimated earnings
accrued expenses
net cash (used) provided by operating activities
investment in available-for-sale securities																																														0
net cash provided (used) by investing activities																																						-34,435,000	-12,162,000
business acquisition related payments																																														-1,372,000	-7,158,000	-1,744,000	-1,188,000	0	0	0	-3,000,000	0	0
net cash provided (used) by financing activities
net increase/(decrease) in cash and cash equivalents																																						-1,645,000	-2,630,000	6,794,000	13,141,000
grant date fair value of common stock issued for services																																						487,000	1,294,000	989,000	3,491,000	6,897,000	7,736,000	3,218,000	439,000	0	0	3,654,000	1,421,000	547,000	1,022,000	3,322,000	717,000
property and equipment acquired through financing arrangements																																								4,713,000	22,332,000	16,231,000	253,000				0	0	2,050,000		0	0	1,604,000		0	1,300,000	4,754,000
adjustment of investments to fair value																																																						5,717,000	-157,000	239,000	-57,000
gain on bargain purchase																																																		3,953,000
net cash provided (used) by operating activities
acquisitions, net of cash balance acquired																																																		-4,025,000	-176,162,000
net cash (used) provided by financing activities																																																									-4,613,000
net decrease in cash and cash equivalents																																															-4,609,000	-5,028,000	-13,826,000		-147,657,000	53,872,000	-104,272,000
adjustment of interest rate swap to fair value
investments in available-for-sale securities																																																	-535,000
supplemental disclosure of cash paid (received) for:
proceeds from issuance of senior unsecured notes, net of debt discount
purchase of common stock under share repurchase program
common stock dividend paid
assets acquired through financing arrangements
gain on sale of equipment																																															-21,000	609,000	-79,000
supplemental disclosure of cash paid during the period for:
investment in other activities																																																							199,000	-431,000	285,000
property and equipment additions accrued in accounts payable																																																					3,331,000
(gain) loss on sale of assets
other assets
sales of land
proceeds from other debt
repayment of other debt
supplemental disclosure of cash paid during the year for:
(gain) loss on sale of equipment
common stock repurchased under share repurchase program																																																							-28,191,000
loss on sale of equipment																																																				-450,000	596,000		-84,000
acquisition of fisk electric company, net of cash balance acquired																																																					-70,620,000
gain on sale of assets
acquisition of superior gunite, net of cash balance acquired
acquisition of keating building company, net of cash balance acquired
cash balance recorded in merger with tutor-saliba corporation, net of transaction costs
proceeds from other long-term debt
repayment of other long-term debt
repayment of shareholder notes payable
common stock issued in merger with tutor-saliba corporation
loss on land held for sale
investment in land held for sale
deferred debt costs																																																							-297,000	-444,000	-1,164,000
increase in restricted cash																																																								0	-23,523,000
proceeds from long-term debt																																																									4,664,000
repayment of long-term debt																																																									-7,910,000
cash from changes in other components of working capital
net cash (used by) provided from operating activities
acquisition of keating building corporation, net of cash balance acquired
cash balance recorded in acquisition of tutor-saliba corporation, net of transaction costs
net cash provided from (used by) financing activities
common stock issued in acquisition of tutor-saliba corporation
stock compensation expense
(gain) loss on land held for sale
increase in other long-term liabilities
net cash provided from operating activities
proceeds from exercise of common stock options and stock purchase warrants
net cash used by financing activities
deferred merger-related costs
common stock issued for services
restricted stock compensation expense
issuance of common stock and effect of cashless exercises
common stock issued for compensation and services
adjustments to reconcile net income to net cash provided from (used by) operating activities:
cash provided from (used by) changes in components of working capital other
than cash, current maturities of long-term debt and land held for sale
reduction of long-term debt
redemption of 21.25 preferred stock, including payment of accrued dividends
issuance of common stock

We provide you with 20 years of cash flow statements for Tutor Perini stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tutor Perini stock. Explore the full financial landscape of Tutor Perini stock with our expertly curated income statements.

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