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 and 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 $146,394,000, a 34% decline year-over-year.
  • TUTOR PERINI CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $393,349,000, a 260% decline from 2023.
  • TUTOR PERINI CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $109,377,000, a 39% decline from 2022.
  • TUTOR PERINI CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $78,900,000, a 44% decline from 2021.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2025 $146,394,000 -$36,814,000 -34% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $109,580,000 -$123,949,000 -863% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $14,369,000 +$10,275,000 +251% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $4,094,000 +$3,018,000 +280% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $1,076,000 -$49,503,000 -98% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $50,579,000 -$80,164,000 -61% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $130,743,000 +$59,610,000 +84% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $71,133,000 +$64,507,000 +974% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $6,626,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2014 $61,881,000 -$5,290,000 -7.9% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q1 2013 $67,171,000 +$65,283,000 +3458% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $1,888,000 -$23,161,000 -92% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $25,049,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $393,349,000 -$283,972,000 -260% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $109,377,000 -$30,477,000 -39% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $78,900,000 -$24,237,000 -44% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $54,663,000 -$178,000,000 -144% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $123,337,000 +$101,574,000 +467% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
2019 $21,763,000 +$50,742,000 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $28,979,000 +$46,397,000 +62% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $75,376,000 -$51,186,000 -212% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $24,190,000 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2014 $99,295,000 +$154,582,000 01 Jan 2014 31 Dec 2014 10-K 26 Feb 2015 2014 FY
2013 $55,287,000 -$103,821,000 -214% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2015 2014 FY
2012 $48,534,000 -$91,169,000 -65% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $139,703,000 -$28,621,000 -17% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014 2013 FY
2010 $168,324,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.