Net Cash Provided by (Used in) Financing Activities in USD of TUTOR PERINI CORP from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tutor Perini Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Tutor Perini Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$146M, a 33.6% decline year-over-year.
  • Tutor Perini Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$393M, a 260% decline from 2023.
  • Tutor Perini Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$109M, a 38.6% decline from 2022.
  • Tutor Perini Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$78.9M, a 44.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TUTOR PERINI CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$146M -$36.8M -33.6% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$110M -$124M -863% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 $14.4M +$10.3M +251% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024
Q1 2022 $4.09M +$3.02M +280% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 $1.08M -$49.5M -97.9% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $50.6M -$80.2M -61.3% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 $131M +$59.6M +83.8% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 $71.1M +$64.5M +974% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 $6.63M 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q1 2014 $61.9M -$5.29M -7.88% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2014
Q1 2013 $67.2M +$65.3M +3458% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014
Q1 2012 $1.89M -$23.2M -92.5% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013
Q1 2011 $25M 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012

TUTOR PERINI CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$393M -$284M -260% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$109M -$30.5M -38.6% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$78.9M -$24.2M -44.3% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 -$54.7M -$178M -144% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 $123M +$102M +467% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023
2019 $21.8M +$50.7M 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 -$29M +$46.4M +61.6% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021
2017 -$75.4M -$51.2M -212% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020
2016 -$24.2M 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2014 $99.3M +$155M 01 Jan 2014 31 Dec 2014 10-K 26 Feb 2015
2013 -$55.3M -$104M -214% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2015
2012 $48.5M -$91.2M -65.3% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 $140M -$28.6M -17% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014
2010 $168M 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.