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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow748.07 M USD503.54 M USD308.47 M USD206.97 M USD-148.45 M USD172.77 M USD136.53 M USD21.40 M USD163.55 M USD113.34 M USD14.07 M USD-56.68 M USD
Depreciation & Amortization49.81 M USD53.79 M USD45.23 M USD64.36 M USD118.23 M USD107.03 M USD65.04 M USD47.27 M USD51.93 M USD67.30 M USD43.73 M USD55.97 M USD
Stock-Based Compensation150.00 M USD40.36 M USD12.26 M USD9.06 M USD11.64 M USD11.83 M USD19.14 M USD22.78 M USD21.17 M USD13.42 M USD9.48 M USD18.61 M USD
Capital Expenditures180.85 M USD37.41 M USD52.95 M USD59.78 M USD38.59 M USD54.78 M USD84.20 M USD77.07 M USD30.28 M USD15.74 M USD35.91 M USD75.01 M USD
Cash Flow from Investing-257.31 M USD-40.69 M USD-78.25 M USD-65.64 M USD-37.34 M USD-46.36 M USD-76.06 M USD-70.21 M USD-87.13 M USD-13.84 M USD-32.41 M USD-26.96 M USD
Cash Flow from Financing-184.75 M USD-393.35 M USD-109.38 M USD-78.90 M USD-54.66 M USD123.34 M USD21.76 M USD-28.98 M USD-75.38 M USD-24.19 M USD-41.79 M USD99.30 M USD
Dividends Paid3.17 M USD0 USD0 USD
Stock Buybacks
Free Cash Flow567.21 M USD466.13 M USD255.52 M USD147.19 M USD-187.05 M USD117.99 M USD52.33 M USD-55.67 M USD133.27 M USD97.59 M USD-21.84 M USD-131.69 M USD

Tutor Perini Corporation is a prominent American construction company based in Sylmar, California, known for its comprehensive construction services across multiple industries. As a leading contractor, the corporation specializes in civil, building, and specialty construction projects, catering primarily to public works and infrastructure sectors. It is heavily involved in significant infrastructure developments such as bridges, highways, mass transit systems, and airports, reflecting its expertise in large-scale civil works. Building sector projects include commercial, healthcare, and educational facilities, showcasing versatility in tackling diverse structural requirements. Furthermore, Tutor Perini offers specialty services that encompass electrical, mechanical, plumbing, and fire protection projects. The company's substantial impact on the infrastructure and construction industries underscores its role as a key player in shaping urban development and modernization efforts. With a robust portfolio, Tutor Perini plays a critical role in addressing the growing demand for sophisticated construction solutions and infrastructural advancements in both public and private sectors, maintaining a significant presence in the competitive U.S. construction market.