Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
16.26
-0.31 (-1.84%)
Mar 31, 2025, 2:11 PM EDT - Market open

Centuri Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Net Income
-6.72-186.18-168.1540.5163.97
Depreciation & Amortization
156.03162.82169.82129.52107.66
Other Amortization
5.314.484.892.740.61
Loss (Gain) From Sale of Assets
-3.63-4.55-6.36-6.91-1.85
Asset Writedown & Restructuring Costs
-213.99177.09-10.82
Stock-Based Compensation
2.231.851.651.730.78
Other Operating Activities
-2.63-6.16-3.9822.216.45
Change in Accounts Receivable
60.2515.8-125.28-28.67-52.7
Change in Accounts Payable
7.57-26.7649.49-8.47-17.96
Change in Unearned Revenue
-18.627.8723.99-5.36-0.1
Change in Other Net Operating Assets
-40.92-18.81-33.4-17.3658.94
Operating Cash Flow
158.23167.4794.63109.48199.52
Operating Cash Flow Growth
-5.51%76.98%-13.57%-45.13%-
Capital Expenditures
-99.33-106.65-129.59-110.42-132.89
Sale of Property, Plant & Equipment
9.9611.812.5316.018.17
Cash Acquisitions
----822.17-
Investing Cash Flow
-89.38-94.85-117.06-916.58-124.72
Long-Term Debt Issued
353.77197.1176.141,363215.87
Long-Term Debt Repaid
-640.7-260.44-236.9-456.21-231.61
Net Debt Issued (Repaid)
-286.93-63.34-60.76907.17-15.74
Issuance of Common Stock
327.67-89.658.33-
Common Dividends Paid
---15-31-26
Other Financing Activities
-93.35-40.11-41.34-0.96-1.5
Financing Cash Flow
-52.62-103.45-27.45883.54-43.24
Foreign Exchange Rate Adjustments
-0.620.27-0.850.160.23
Net Cash Flow
15.61-30.56-50.7476.631.78
Free Cash Flow
58.960.82-34.96-0.9466.63
Free Cash Flow Growth
-3.15%----
Free Cash Flow Margin
2.23%2.10%-1.27%-0.04%3.42%
Free Cash Flow Per Share
0.710.85-0.49--
Cash Interest Paid
78.2798.3450.2113.677.53
Cash Income Tax Paid
9.3613.63.4822.511.37
Levered Free Cash Flow
141.5106.67-7.59--
Unlevered Free Cash Flow
191.69163.1125.87--
Change in Net Working Capital
-72.25-15.267.08--
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q