Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
21.32
+0.25 (1.19%)
Nov 21, 2024, 12:07 PM EST - Market open
Centuri Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
| Net Income | -227.68 | -186.18 | -168.15 | 40.51 | 63.97 |
| Depreciation & Amortization | 156.7 | 162.82 | 169.82 | 129.52 | 107.66 |
| Other Amortization | 4.76 | 4.48 | 4.89 | 2.74 | 0.61 |
| Loss (Gain) From Sale of Assets | -4.24 | -4.55 | -6.36 | -6.91 | -1.85 |
| Asset Writedown & Restructuring Costs | 213.99 | 213.99 | 177.09 | - | 10.82 |
| Stock-Based Compensation | 0.51 | 1.85 | 1.65 | 1.73 | 0.78 |
| Other Operating Activities | -26.69 | -6.16 | -3.98 | 22.2 | 16.45 |
| Change in Accounts Receivable | 15.8 | 15.8 | -125.28 | -28.67 | -52.7 |
| Change in Accounts Payable | -26.76 | -26.76 | 49.49 | -8.47 | -17.96 |
| Change in Unearned Revenue | 7.87 | 7.87 | 23.99 | -5.36 | -0.1 |
| Change in Other Net Operating Assets | 85.54 | -18.81 | -33.4 | -17.36 | 58.94 |
| Operating Cash Flow | 202.89 | 167.47 | 94.63 | 109.48 | 199.52 |
| Operating Cash Flow Growth | 114.41% | 76.98% | -13.57% | -45.13% | - |
| Capital Expenditures | -93.13 | -106.65 | -129.59 | -110.42 | -132.89 |
| Sale of Property, Plant & Equipment | 10.93 | 11.8 | 12.53 | 16.01 | 8.17 |
| Cash Acquisitions | - | - | - | -822.17 | - |
| Investing Cash Flow | -82.2 | -94.85 | -117.06 | -916.58 | -124.72 |
| Long-Term Debt Issued | - | 197.1 | 176.14 | 1,363 | 215.87 |
| Long-Term Debt Repaid | - | -260.44 | -236.9 | -456.21 | -231.61 |
| Net Debt Issued (Repaid) | -335.64 | -63.34 | -60.76 | 907.17 | -15.74 |
| Issuance of Common Stock | 327.97 | - | 89.65 | 8.33 | - |
| Common Dividends Paid | - | - | -15 | -31 | -26 |
| Other Financing Activities | -93.04 | -40.11 | -41.34 | -0.96 | -1.5 |
| Financing Cash Flow | -100.71 | -103.45 | -27.45 | 883.54 | -43.24 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.27 | -0.85 | 0.16 | 0.23 |
| Net Cash Flow | 20.01 | -30.56 | -50.74 | 76.6 | 31.78 |
| Free Cash Flow | 109.76 | 60.82 | -34.96 | -0.94 | 66.63 |
| Free Cash Flow Margin | 4.25% | 2.10% | -1.27% | -0.04% | 3.42% |
| Free Cash Flow Per Share | 1.24 | 587.47 | -337.72 | - | - |
| Cash Interest Paid | 98.34 | 98.34 | 50.21 | 13.67 | 7.53 |
| Cash Income Tax Paid | 13.6 | 13.6 | 3.48 | 22.5 | 11.37 |
| Levered Free Cash Flow | - | 106.67 | -7.59 | - | - |
| Unlevered Free Cash Flow | - | 163.11 | 25.87 | - | - |
| Change in Net Working Capital | - | -15.2 | 67.08 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.