Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
30.01
+0.67 (2.28%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Centuri Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 |
| Net Income | 22.4 | -6.72 | -186.18 | -168.15 | 40.51 | Upgrade
|
| Depreciation & Amortization | 161.21 | 156.03 | 162.82 | 169.82 | 129.52 | Upgrade
|
| Other Amortization | 3.59 | 5.31 | 4.48 | 4.89 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.4 | -3.63 | -4.55 | -6.36 | -6.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 213.99 | 177.09 | - | Upgrade
|
| Stock-Based Compensation | 8.08 | 2.23 | 1.85 | 1.65 | 1.73 | Upgrade
|
| Other Operating Activities | -11.11 | -2.63 | -6.16 | -3.98 | 22.2 | Upgrade
|
| Change in Accounts Receivable | -174.31 | 60.25 | 15.8 | -125.28 | -28.67 | Upgrade
|
| Change in Accounts Payable | 60.87 | 7.57 | -26.76 | 49.49 | -8.47 | Upgrade
|
| Change in Unearned Revenue | 20.15 | -18.62 | 7.87 | 23.99 | -5.36 | Upgrade
|
| Change in Other Net Operating Assets | -8.25 | -40.92 | -18.81 | -33.4 | -17.36 | Upgrade
|
| Operating Cash Flow | 78.12 | 158.23 | 167.47 | 94.63 | 109.48 | Upgrade
|
| Operating Cash Flow Growth | -50.63% | -5.51% | 76.98% | -13.57% | -45.13% | Upgrade
|
| Capital Expenditures | -86.33 | -99.33 | -106.65 | -129.59 | -110.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.95 | 9.96 | 11.8 | 12.53 | 16.01 | Upgrade
|
| Cash Acquisitions | -45.83 | - | - | - | -822.17 | Upgrade
|
| Investing Cash Flow | -88.2 | -89.38 | -94.85 | -117.06 | -916.58 | Upgrade
|
| Long-Term Debt Issued | 463.18 | 353.77 | 197.1 | 176.14 | 1,363 | Upgrade
|
| Long-Term Debt Repaid | -620.76 | -640.7 | -260.44 | -236.9 | -456.21 | Upgrade
|
| Net Debt Issued (Repaid) | -157.58 | -286.93 | -63.34 | -60.76 | 907.17 | Upgrade
|
| Issuance of Common Stock | 250.92 | 327.67 | - | 89.65 | 8.33 | Upgrade
|
| Common Dividends Paid | - | - | - | -15 | -31 | Upgrade
|
| Other Financing Activities | -4.59 | -93.35 | -40.11 | -41.34 | -0.96 | Upgrade
|
| Financing Cash Flow | 88.76 | -52.62 | -103.45 | -27.45 | 883.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | -0.62 | 0.27 | -0.85 | 0.16 | Upgrade
|
| Net Cash Flow | 79.04 | 15.61 | -30.56 | -50.74 | 76.6 | Upgrade
|
| Free Cash Flow | -8.2 | 58.9 | 60.82 | -34.96 | -0.94 | Upgrade
|
| Free Cash Flow Growth | - | -3.15% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.27% | 2.23% | 2.10% | -1.27% | -0.04% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.71 | 0.85 | -0.49 | - | Upgrade
|
| Cash Interest Paid | 67.01 | 78.27 | 98.34 | 50.21 | 13.67 | Upgrade
|
| Cash Income Tax Paid | 3.58 | 9.36 | 13.6 | 3.48 | 22.5 | Upgrade
|
| Levered Free Cash Flow | 4.57 | 141.5 | 106.67 | -7.59 | - | Upgrade
|
| Unlevered Free Cash Flow | 44.85 | 191.69 | 163.11 | 25.87 | - | Upgrade
|
| Change in Working Capital | -98.63 | 7.65 | -18.8 | -80.34 | -80.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.