C
Centuri Holdings Inc
NYSE:CTRI
Centuri Holdings Inc
NYSE:CTRI
Price:
30.94
USD
-0.19%
Market Closed
Market Cap:
$3.1B
Cash Flow Statement
Cash Flow Statement
Centuri Holdings Inc
Centuri Holdings Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(7)
|
0
|
(3)
|
3
|
23
|
|
| Depreciation & Amortization |
135
|
156
|
156
|
157
|
139
|
|
| Change in Deffered Taxes |
(5)
|
(5)
|
(5)
|
(7)
|
(14)
|
|
| Stock-Based Compensation |
2
|
4
|
6
|
7
|
8
|
|
| Other Non-Cash Items |
27
|
9
|
12
|
12
|
29
|
|
| Cash Taxes Paid |
9
|
0
|
0
|
0
|
4
|
|
| Cash Interest Paid |
78
|
0
|
0
|
0
|
67
|
|
| Change in Working Capital |
8
|
37
|
64
|
0
|
(99)
|
|
| Cash from Operating Activities |
158
N/A
|
197
+25%
|
224
+13%
|
169
-24%
|
78
-54%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(99)
|
(93)
|
(91)
|
(102)
|
(86)
|
|
| Other Items |
10
|
9
|
8
|
8
|
(2)
|
|
| Cash from Investing Activities |
(89)
N/A
|
(84)
+6%
|
(83)
+1%
|
(94)
-13%
|
(88)
+6%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
328
|
0
|
(3)
|
(0)
|
251
|
|
| Net Issuance of Debt |
(287)
|
(350)
|
(139)
|
8
|
(158)
|
|
| Other |
(93)
|
(94)
|
(1)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(53)
N/A
|
(116)
-121%
|
(143)
-23%
|
3
N/A
|
89
+2 781%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
16
N/A
|
(3)
N/A
|
(3)
+18%
|
78
N/A
|
79
+2%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
59
N/A
|
104
+76%
|
132
+27%
|
67
-49%
|
(8)
N/A
|
|
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