Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
30.17
+0.39 (1.31%)
At close: Mar 17, 2026, 4:00 PM EDT
30.17
0.00 (0.00%)
After-hours: Mar 17, 2026, 7:00 PM EDT

Centuri Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
22.65-6.82-184.51-164.9946.94
Depreciation & Amortization
161.21156.03162.82169.82129.52
Stock-Based Compensation
8.082.231.851.651.73
Other Adjustments
-15.19-0.86206.1168.4811.61
Change in Receivables
-174.3160.2515.8-125.28-28.67
Changes in Accounts Payable
60.877.57-26.7649.49-8.47
Changes in Accrued Expenses
27.09-8.815.55-7.729.38
Changes in Income Taxes Payable
2.9-0.623.084.86-20.46
Changes in Unearned Revenue
20.15-18.627.8723.99-5.36
Changes in Other Operating Activities
-35.34-32.12-24.35-25.68-26.74
Operating Cash Flow
78.12158.23167.4794.63109.48
Operating Cash Flow Growth
-50.63%-5.51%76.98%-13.57%-45.13%
Capital Expenditures
-86.33-99.33-106.65-129.59-110.42
Sale of Property, Plant & Equipment
43.959.9611.812.5316.01
Payments for Business Acquisitions
-45.83----822.17
Investing Cash Flow
-88.2-89.38-94.85-117.06-916.58
Short-Term Debt Issued
220.24353.77197.176.13243.95
Short-Term Debt Repaid
-246.66-310.74-203.77-91.5-166.5
Net Short-Term Debt Issued (Repaid)
-26.4243.03-6.67-15.3677.45
Long-Term Debt Issued
242.94--100.011,119
Long-Term Debt Repaid
-364.68-318.67-44.56-133.42-286.16
Net Long-Term Debt Issued (Repaid)
-121.74-318.67-44.56-33.41833.26
Issuance of Common Stock
250.92327.67-89.658.33
Repurchase of Common Stock
--92.92-39.89-39.65-
Net Common Stock Issued (Repurchased)
250.92234.75-39.89508.33
Common Dividends Paid
----15-31
Other Financing Activities
-14.01-11.73-12.33-13.68-4.5
Financing Cash Flow
88.76-52.62-103.45-27.45883.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.37-0.620.27-0.850.16
Net Cash Flow
79.0415.61-30.56-50.7476.6
Free Cash Flow
-8.258.960.82-34.96-0.94
Free Cash Flow Growth
--3.15%---
FCF Margin
-0.28%2.23%2.10%-1.27%-0.02%
Free Cash Flow Per Share
-0.090.710.85-0.49-9.37
Levered Free Cash Flow
24.8-278.26-215.84-131.74918.68
Unlevered Free Cash Flow
294.69180.51-60.22-17.0628.65
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q