For the year ending 2025-12-31, TPC had $306,006K increase in cash & cash equivalents over the period. $567,211K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 143,081 |
| Depreciation | 47,578 |
| Amortization of intangible assets | 2,237 |
| Share-based compensation expense | 150,002 |
| Change in debt discounts and deferred debt issuance costs | 4,553 |
| Deferred income taxes | -46,861 |
| (gain) loss on sale of property and equipment | 2,050 |
| Changes in other components of working capital | -330,633 |
| Other long-term liabilities | 20,658 |
| Other, net | -4,512 |
| Net cash provided by operating activities | 748,065 |
| Acquisition of property and equipment | 180,854 |
| Proceeds from sale of property and equipment | 8,875 |
| Investments in securities | 124,806 |
| Proceeds from maturities and sales of investments in securities | 39,476 |
| Net cash used in investing activities | -257,309 |
| Proceeds from debt | 188,215 |
| Repayment of debt | 318,974 |
| Cash payments related to share-based compensation | 6,788 |
| Payment of dividends | 3,167 |
| Distributions paid to noncontrolling interests | 51,650 |
| Contributions from noncontrolling interests | 7,614 |
| Debt issuance, extinguishment and modification costs | 0 |
| Net cash used in financing activities | -184,750 |
| Net increase in cash, cash equivalents and restricted cash | 306,006 |
| Cash, cash equivalents and restricted cash at beginning of year | 464,188 |
| Cash, cash equivalents and restricted cash at end of year | 770,194 |
TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)