Centuri Inc. (CTRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Centuri Inc.

    NYSE: CTRI · Real-Time Price · USD
    20.29
    -0.38 (-1.84%)
    At close: Oct 03, 2025, 3:59 PM
    20.06
    -1.13%
    After-hours: Oct 03, 2025, 07:13 PM EDT

    Centuri Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.82M -186.18M -168.15M 40.51M
    Depreciation & Amortization
    		 156.03M 162.82M 169.82M 129.52M
    Stock-Based Compensation
    		 2.23M 1.85M 1.65M 1.73M
    Other Working Capital
    		 -30.52M 14.06M -4.55M -43.18M
    Other Non-Cash Items
    		 -22.21M 193.69M 595.86M 300.18M
    Deferred Income Tax
    		 -5.1M -7.83M -7.14M 15.77M
    Change in Working Capital
    		 34.1M 3.11M -80.34M -80.32M
    Operating Cash Flow
    		 158.23M 167.47M 94.63M 109.48M
    Capital Expenditures
    		 -99.33M -106.65M -129.59M -110.42M
    Cash Acquisitions
    		 n/a n/a -27.12M -806.16M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 9.96M 11.8M 12.53M 16.01M
    Investing Cash Flow
    		 -89.38M -94.85M -156.71M -916.58M
    Debt Repayment
    		 -286.93M -63.34M -60.76M 907.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -15M -31M
    Other Financial Acitivies
    		 -93.35M -40.11M 48.31M -956K
    Financial Cash Flow
    		 -52.62M -103.45M 12.2M 883.54M
    Net Cash Flow
    		 15.61M -30.56M -50.74M 76.59M
    Free Cash Flow
    		 58.9M 60.81M -34.96M -937K

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