For the quarter ending 2025-09-30, TPC had $211,004K increase in cash & cash equivalents over the period. $240,170K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 18,848 | 89,835 |
| Depreciation | 11,653 | 24,356 |
| Amortization of intangible assets | 559 | 1,119 |
| Share-based compensation expense | 58,706 | 61,970 |
| Change in debt discounts and deferred debt issuance costs | 1,155 | 2,209 |
| Deferred income taxes | -14,365 | -24,903 |
| (gain) loss on sale of property and equipment | 855 | 2,928 |
| Changes in other components of working capital | -180,298 | -83,171 |
| Other long-term liabilities | 6,317 | -4,128 |
| Other, net | 1,925 | -4,768 |
| Net cash provided by operating activities | 289,121 | 285,275 |
| Acquisition of property and equipment | 48,951 | 56,940 |
| Proceeds from sale of property and equipment | 898 | 4,235 |
| Investments in securities | 22,569 | 33,730 |
| Proceeds from maturities and sales of investments in securities | 7,355 | 18,754 |
| Net cash used in investing activities | -63,267 | -67,681 |
| Proceeds from debt | 0 | 188,215 |
| Repayment of debt | 7,350 | 304,865 |
| Cash payments related to share-based compensation | 0 | 5,152 |
| Distributions paid to noncontrolling interests | 7,500 | 20,400 |
| Contributions from noncontrolling interests | 0 | 7,500 |
| Debt issuance, extinguishment and modification costs | 0 | 0 |
| Net cash used in financing activities | -14,850 | -134,702 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 211,004 | 82,892 |
| Cash and cash equivalents at beginning of period | 464,188 | - |
| Cash and cash equivalents at end of period | 758,084 | - |
TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)