Centuri Holdings, Inc. (CTRI)

Centuri Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	2.51	-6.72	-186.18	-168.15	40.51	63.97
Depreciation & Amortization	156.89	156.03	162.82	169.82	129.52	107.66
Other Amortization	4.37	5.31	4.48	4.89	2.74	0.61
Loss (Gain) From Sale of Assets	-2.05	-3.63	-4.55	-6.36	-6.91	-1.85
Asset Writedown & Restructuring Costs	-	-	213.99	177.09	-	10.82
Stock-Based Compensation	7.31	2.23	1.85	1.65	1.73	0.78
Other Operating Activities	-4.73	-2.63	-6.16	-3.98	22.2	16.45
Change in Accounts Receivable	60.25	60.25	15.8	-125.28	-28.67	-52.7
Change in Accounts Payable	7.57	7.57	-26.76	49.49	-8.47	-17.96
Change in Unearned Revenue	-18.62	-18.62	7.87	23.99	-5.36	-0.1
Change in Other Net Operating Assets	-157.66	-40.92	-18.81	-33.4	-17.36	58.94
Operating Cash Flow	55.23	158.23	167.47	94.63	109.48	199.52
Operating Cash Flow Growth	-72.78%	-5.51%	76.98%	-13.57%	-45.13%	-
Capital Expenditures	-101.98	-99.33	-106.65	-129.59	-110.42	-132.89
Sale of Property, Plant & Equipment	7.73	9.96	11.8	12.53	16.01	8.17
Cash Acquisitions	-	-	-	-	-822.17	-
Investing Cash Flow	-94.25	-89.38	-94.85	-117.06	-916.58	-124.72
Long-Term Debt Issued	-	353.77	197.1	176.14	1,363	215.87
Long-Term Debt Repaid	-	-640.7	-260.44	-236.9	-456.21	-231.61
Net Debt Issued (Repaid)	7.84	-286.93	-63.34	-60.76	907.17	-15.74
Issuance of Common Stock	-	327.67	-	89.65	8.33	-
Common Dividends Paid	-	-	-	-15	-31	-26
Other Financing Activities	-4.46	-93.35	-40.11	-41.34	-0.96	-1.5
Financing Cash Flow	3.08	-52.62	-103.45	-27.45	883.54	-43.24
Foreign Exchange Rate Adjustments	-0.39	-0.62	0.27	-0.85	0.16	0.23
Net Cash Flow	-36.33	15.61	-30.56	-50.74	76.6	31.78
Free Cash Flow	-46.75	58.9	60.82	-34.96	-0.94	66.63
Free Cash Flow Growth	-	-3.15%	-	-	-	-
Free Cash Flow Margin	-1.65%	2.23%	2.10%	-1.27%	-0.04%	3.42%
Free Cash Flow Per Share	-0.53	0.71	0.85	-0.49	-	-
Cash Interest Paid	69.32	78.27	98.34	50.21	13.67	7.53
Cash Income Tax Paid	2.03	9.36	13.6	3.48	22.5	11.37
Levered Free Cash Flow	-15.02	141.5	106.67	-7.59	-	-
Unlevered Free Cash Flow	30.89	191.69	163.11	25.87	-	-
Change in Working Capital	-109.08	7.65	-18.8	-80.34	-80.32	1.09

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q