MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$118,364K
Free Cash flow
$153,588K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Changes in other components of w...
Share-based compensation expense
Deferred income taxes
Others
Negative Cash Flow Breakdown
Acquisition of property and equi...
Investments in securities
Other, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
84,068
39,528
34,398
18,848
Depreciation
9,657
10,912
11,569
11,653
Amortization of intangible assets
559
559
559
559
Share-based compensation expense
27,876
30,051
29,326
58,706
Change in debt discounts and deferred debt issuance costs
1,262
1,226
1,189
1,155
Deferred income taxes
-19,173
-14,881
-7,593
-14,365
Gain on sale of property and equipment
431
159
-1,733
855
Changes in other components of working capital
-46,773
-45,381
-67,164
-180,298
Other long-term liabilities
13,769
5,388
18,469
6,317
Other, net
15,440
904
-1,669
1,925
Net cash provided by operating activities
187,266
146,863
173,669
289,121
Acquisition of property and equipment
33,678
17,994
74,963
48,951
Proceeds from sale of property and equipment
1,629
2,582
3,742
898
Investments in securities
28,036
38,468
68,507
22,569
Proceeds from maturities and sales of investments in securities
12,195
10,090
13,367
7,355
Net cash used in investing activities
-47,890
-43,790
-126,361
-63,267
Proceeds from debt
0
0
0
0
Repayment of debt
3,674
9,563
6,759
7,350
Cash payments related to share-based compensation
4,158
7,117
1,636
0
Payment of dividends
3,180
3,291
3,167
-
Repurchase of common stock
10,000
20,000
-
-
Distributions paid to noncontrolling interests
0
11,500
23,750
7,500
Contributions from noncontrolling interests
0
4,994
114
0
Debt issuance, extinguishment and modification costs
-
-
0
0
Net cash used in financing activities
-21,012
-46,477
-35,198
-14,850
Net increase in cash, cash equivalents and restricted cash
118,364
56,596
12,110
211,004
Cash, cash equivalents and restricted cash at beginning of period
826,790
770,194
758,084
464,188
Cash, cash equivalents and restricted cash at end of period
945,154
826,790
770,194
758,084
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$84,068K
(-6.42%↓ Y/Y)
Changes in other
components of working...
-$46,773K
(43.76%↑ Y/Y)
Share-based compensation
expense
$27,876K
(-55.02%↓ Y/Y)
Deferred income taxes
-$19,173K
(23.01%↑ Y/Y)
Other long-term
liabilities
$13,769K
(433.55%↑ Y/Y)
Depreciation
$9,657K
(-60.35%↓ Y/Y)
Change in debt
discounts and deferred...
$1,262K
(-42.87%↓ Y/Y)
Amortization of intangible
assets
$559K
(-50.04%↓ Y/Y)
Net cash provided by
operating activities
$187,266K
(-34.36%↓ Y/Y)
Canceled cashflow
$15,871K
Net increase in
cash, cash...
$118,364K
(42.79%↑ Y/Y)
Canceled cashflow
$68,902K
Other, net
$15,440K
(423.83%↑ Y/Y)
Gain on sale of
property and equipment
$431K
(-85.28%↓ Y/Y)
Proceeds from maturities
and sales of...
$12,195K
(-34.97%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,629K
(-61.53%↓ Y/Y)
Net cash used in
investing activities
-$47,890K
(29.24%↑ Y/Y)
Net cash used in
financing activities
-$21,012K
(84.40%↑ Y/Y)
Canceled cashflow
$13,824K
Acquisition of property and
equipment
$33,678K
(-40.85%↓ Y/Y)
Investments in securities
$28,036K
(-16.88%↓ Y/Y)
Repurchase of common stock
$10,000K
Cash payments
related to share-based...
$4,158K
(-19.29%↓ Y/Y)
Repayment of debt
$3,674K
(-98.79%↓ Y/Y)
Payment of dividends
$3,180K
Buy us a coffee
TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)