Skip to main content
logo
Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
20.32
-0.80 (-3.79%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Centuri Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
28.8522.4-6.72-186.18-168.1540.51
Depreciation & Amortization
169.4161.21156.03162.82169.82129.52
Other Amortization
2.283.595.314.484.892.74
Loss (Gain) From Sale of Assets
-7.09-7.4-3.63-4.55-6.36-6.91
Asset Writedown & Restructuring Costs
---213.99177.09-
Stock-Based Compensation
10.648.082.231.851.651.73
Other Operating Activities
-2.79-11.11-2.63-6.16-3.9822.2
Change in Accounts Receivable
-174.31-174.3160.2515.8-125.28-28.67
Change in Accounts Payable
60.8760.877.57-26.7649.49-8.47
Change in Unearned Revenue
20.1520.15-18.627.8723.99-5.36
Change in Other Net Operating Assets
-36.81-8.25-40.92-18.81-33.4-17.36
Operating Cash Flow
74.0978.12158.23167.4794.63109.48
Operating Cash Flow Growth
-67.82%-50.63%-5.51%76.98%-13.57%-45.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-89.31-86.33-99.33-106.65-129.59-110.42
Sale of Property, Plant & Equipment
44.0643.959.9611.812.5316.01
Cash Acquisitions
-47.19-45.83----822.17
Investing Cash Flow
-94.44-88.2-89.38-94.85-117.06-916.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-463.18353.77197.1176.141,363
Long-Term Debt Repaid
--620.76-640.7-260.44-236.9-456.21
Net Debt Issued (Repaid)
-212.44-157.58-286.93-63.34-60.76907.17
Issuance of Common Stock
250.92250.92327.67-89.658.33
Common Dividends Paid
-----15-31
Other Financing Activities
-4.34-4.59-93.35-40.11-41.34-0.96
Financing Cash Flow
34.1488.76-52.62-103.45-27.45883.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.290.37-0.620.27-0.850.16
Net Cash Flow
13.579.0415.61-30.56-50.7476.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-15.22-8.258.960.82-34.96-0.94
Free Cash Flow Growth
---3.15%---
Free Cash Flow Margin
-0.45%-0.27%2.23%2.10%-1.27%-0.04%
Free Cash Flow Per Share
-0.16-0.090.710.85-0.49-
Levered Free Cash Flow
-10.194.57141.5106.67-7.59-
Unlevered Free Cash Flow
24.1744.85191.69163.1125.87-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
57.7267.0178.2798.3450.2113.67
Cash Income Tax Paid
9.023.589.3613.63.4822.5
Change in Working Capital
-127.19-98.637.65-18.8-80.34-80.32
SEC Filings: 10-K · 10-Q