Centuri Inc. (CTRI)

NYSE: CTRI · Real-Time Price · USD

18.57

-0.21 (-1.12%)

At close: May 02, 2025, 3:59 PM

18.58

0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Centuri Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.82M	-186.18M	-168.15M	40.51M	63.97M
Depreciation & Amortization	156.03M	162.82M	169.82M	129.52M	107.66M
Stock-Based Compensation	2.23M	1.85M	1.65M	1.73M	777K
Other Working Capital	-30.52M	14.06M	-4.55M	-43.18M	71.75M
Other Non-Cash Items	-22.21M	193.69M	595.86M	300.18M	303M
Deferred Income Tax	-5.1M	-7.83M	-7.14M	15.77M	9.79M
Change in Working Capital	34.1M	3.11M	-80.34M	-80.32M	1.09M
Operating Cash Flow	158.23M	167.47M	94.63M	109.48M	199.52M
Capital Expenditures	-99.33M	-106.65M	-129.59M	-110.42M	-132.89M
Cash Acquisitions	n/a	n/a	-27.12M	-806.16M	8.16M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.96M	11.8M	12.53M	16.01M	8.16M
Investing Cash Flow	-89.38M	-94.85M	-156.71M	-916.58M	-124.72M
Debt Repayment	-286.93M	-63.34M	-60.76M	907.17M	-15.74M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-15M	-31M	-26M
Other Financial Acitivies	-93.35M	-40.11M	48.31M	-956K	-1.5M
Financial Cash Flow	-52.62M	-103.45M	12.2M	883.54M	-43.24M
Net Cash Flow	15.61M	-30.56M	-50.74M	76.59M	31.78M
Free Cash Flow	58.9M	60.81M	-34.96M	-937K	66.63M