Centuri Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-186.18	-168.15	40.51
Depreciation & Amortization	162.82	169.82	129.52
Share-Based Compensation	1.85	1.65	1.73
Other Operating Activities	188.97	91.3	-62.29
Operating Cash Flow	167.47	94.63	109.48
Operating Cash Flow Growth	76.98%	-13.57%	-
Capital Expenditures	-94.85	-117.06	-94.41
Acquisitions	0	0	-822.17
Investing Cash Flow	-94.85	-117.06	-916.58
Share Issuance / Repurchase	0	0	8.33
Debt Issued / Paid	-63.34	-60.76	907.17
Other Financing Activities	-40.11	33.31	-31.96
Financing Cash Flow	-103.45	-27.45	883.54
Exchange Rate Effect	0.27	-0.85	0.16
Net Cash Flow	-30.56	-50.74	76.6
Free Cash Flow	72.62	-22.44	15.07
Free Cash Flow Margin	2.50%	-0.81%	0.70%
Free Cash Flow Per Share	0.98	-0.30	0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).