← TUTOR PERINI CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $95.8m |
$148.4m
+54.85%
|
$83.4m
-43.77%
|
($387.7m)
-564.66%
|
$108.4m
+127.96%
|
$91.9m
-15.19%
|
($210.0m)
-328.46%
|
($171.2m)
+18.50%
|
($163.7m)
+4.34%
|
$80.4m
+149.13%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $154.5m | $97.8m | ($360.2m) | $152.3m | $134.2m | ($192.6m) | ($127.6m) | ($122.3m) | $143.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $6.2m | $14.3m | $27.5m | $43.9m | $42.2m | $17.4m | $43.6m | $41.4m | $62.6m | — | |
| Depreciation, Depletion and Amortization | $67.3m | $51.9m | $47.3m | $65.0m | $107.0m | $118.2m | $64.4m | $45.2m | $53.8m | $49.8m | $46.0m | |
| Amortization | $3.5m | — | — | — | — | — | — | — | — | — | $2.2m | |
| Amortization of Debt Issuance Costs and Discounts | $11.0m | $17.6m | $12.1m | $13.2m | $20.2m | $5.8m | $3.7m | $5.5m | $14.1m | $4.6m | — | |
| Amortization of Intangible Assets | $3.5m | $3.5m | $3.5m | $6.2m | $32.2m | $35.5m | $14.5m | $2.2m | $2.2m | $2.2m | — | |
| Depreciation | $63.8m | $48.4m | $43.7m | $58.8m | $74.9m | $82.7m | $49.8m | $43.0m | $51.6m | $47.6m | $43.8m | |
| Deferred Income Tax Expense (Benefit) | ($10.2m) | ($23.1m) | ($449k) | ($71.6m) | $48.3m | ($13.9m) | ($79.4m) | ($64.8m) | ($78.0m) | $46.9m | $56.0m | |
| Share-based Payment Arrangement, Noncash Expense | $13.4m | $21.2m | $22.8m | $19.1m | $11.8m | $11.6m | $9.1m | $12.3m | $40.4m | $150.0m | $146.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $11.8m | $2.7m | $2.4m | $1.4m | $2.0m | $1.7m | $969k | $5.6m | $6.8m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $40.4m | $150.0m | $146.0m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $379.9m | $0 | $0 | — | — | — | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $7.0m | $43.9m | $4.3m | $6.7m | $11.9m | $2.0m | $6.7m | $17.2m | $19.9m | $27.5m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $269.9m | $57.6m | ($3.9m) | $82.0m | $104.9m | $32.0m | ($276.4m) | ($116.3m) | ($66.9m) | $229.7m | ($214.4m) | |
| Increase (Decrease) in Accounts Payable | $56.6m | ($32.2m) | ($78.2m) | $54.0m | $111.9m | ($283.5m) | ($15.8m) | ($28.8m) | $164.9m | $93.5m | $117.7m | |
| Net Cash Provided by (Used in) Operating Activities | $113.3m |
$163.6m
+44.31%
|
$21.4m
-86.91%
|
$136.5m
+537.93%
|
$172.8m
+26.55%
|
($148.5m)
-185.92%
|
$207.0m
+239.42%
|
$308.5m
+49.04%
|
$503.5m
+63.24%
|
$748.1m
+48.56%
|
$796.9m
+6.53%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $15.7m | $30.3m | $77.1m | $84.2m | $54.8m | $38.6m | $59.8m | $53.0m | $37.4m | $180.9m | ($175.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($453k) | ($1.1m) | ($402k) | $4.7m | $1.7m | ($2.6m) | ($145k) | $5.0m | ($116k) | $2.0m | $288k | |
| Net Cash Provided by (Used in) Investing Activities | ($18.5m) | ($41.4m) | ($70.2m) | ($76.1m) | ($46.4m) | ($37.3m) | ($65.6m) | ($78.2m) | ($40.7m) | ($257.3m) | ($281.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | $3.2m | ($9.6m) | |
| Dividends Payable | — | — | — | — | — | — | — | — | — | $300k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($24.2m) |
($75.4m)
-211.60%
|
($29.0m)
+61.55%
|
$21.8m
+175.10%
|
$123.3m
+466.73%
|
($54.7m)
-144.32%
|
($78.9m)
-44.34%
|
($109.4m)
-38.63%
|
($393.3m)
-259.63%
|
($184.8m)
+53.03%
|
($117.5m)
+36.38%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $75.3m | $1.0m | ($77.8m) | $82.2m | $249.8m | ($240.5m) | $62.4m | $120.8m | $69.5m | $306.0m | $945.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $75.3m | $1.0m | $119.9m | $202.1m | $451.9m | $211.4m | $273.8m | $394.7m | $464.2m | $770.2m | $945.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $50.4m | $51.1m | $56.1m | $57.0m | $63.8m | $64.8m | $80.3m | $73.7m | $50.4m | — | |
| Income Taxes Paid, Net | $26.9m | $39.8m | $13.7m | $43.4m | $11.2m | ($8.3m) | $10.0m | $828k | $18.1m | $8.7m | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $255.3m | $274.9m | $262.6m | $226.9m | $223.8m | $239.6m | $234.4m | $255.2m | $300.8m | $415.6m | — | |
| Goodwill | $585.0m | $585.0m | $585.0m | $205.1m | $205.1m | $205.1m | $205.1m | $205.1m | $205.1m | $205.1m | — | |
| Income Tax Expense (Benefit) | $53.3m | ($569k) | $34.8m | ($65.6m) | $21.9m | $25.6m | ($75.1m) | ($55.0m) | ($50.7m) | $61.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $89.1m | $55.0m | — | |
| Payments of Financing Costs | $15.1m | $15.3m | — | $504k | $11.2m | $0 | $124k | $2.2m | $25.1m | $0 | — | |
| Proceeds from Noncontrolling Interests | — | $2.8m | $3.8m | $9.8m | $3.0m | $7.0m | $8.7m | $2.0m | $15.2m | $7.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.