TPC Financing Cash Flow
Tutor Perini Corp · Financing Cash Flow
TPC Financing Cash Flow
Latest reported-$117.54Mperiod ending
TPC Cash from Financing ($0.00 → -$117.54M)
Annual financing cash flow
High-resolution chart · PNG
TPC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -192,364,000 | |
| -393,349,000 | |
| -109,377,000 | |
| -78,900,000 | |
| -54,663,000 | |
| 123,337,000 | |
| 21,763,000 | |
| -28,979,000 | |
| -75,376,000 | |
| -24,190,000 | |
| -41,788,000 | |
| 99,295,000 | |
| -55,287,000 | |
| 48,534,000 | |
| 141,607,000 | |
| 174,328,000 | |
| 29,070,000 | |
| -126,998,000 | |
| -22,231,000 | |
| -13,255,000 | |
| 16,655,000 | |
| 10,644,000 | |
| -13,904,000 | |
| -5,250,000 | |
| -9,469,000 | |
| -8,334,000 | |
| -2,600,000 | |
| -14,800,000 | |
| 14,600,000 | |
| 26,100,000 | |
| 9,000,000 | |
| -7,400,000 | |
| -3,000,000 | |
| -7,100,000 | |
| -24,200,000 | |
| 28,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |