CTRI NYSE
Centuri Holdings, Inc.
1W: -7.0%
1M: -9.8%
3M: -5.3%
YTD: +16.9%
1Y: +53.9%
$30.20
+0.02 (+0.07%)
Weekly Expected Move ±12.2%
$24
$27
$31
$35
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$78M
-50.6% ▼
5Y CAGR: -17.1%
Capital Expenditures
$86M
+13.1% ▲
5Y CAGR: -8.3%
Free Cash Flow
-$8M
-113.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$79M
+397.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47M | -$165M | -$186M | -$7M | $0 |
| Depreciation & Amort. | $130M | $170M | $163M | $156M | $0 |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$66M | -$64M | $3M | $34M | -$99M |
| Other Non-Cash Items | -$19M | $159M | $194M | -$22M | $177M |
| Operating Cash Flow | $109M | $95M | $167M | $158M | $78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$130M | -$107M | -$99M | -$86M |
| Acquisitions (Net) | -$822M | $0 | $0 | $0 | -$46M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $16M | $13M | $12M | $10M | $44M |
| Investing Cash Flow | -$917M | -$117M | -$95M | -$89M | -$88M |
| — Financing Activities — | |||||
| Net Debt Issuance | $907M | -$61M | -$63M | -$287M | -$161M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31M | -$15M | $0 | $0 | $0 |
| Other Financing | -$956K | -$41M | -$40M | -$93M | -$1M |
| Financing Cash Flow | $884M | -$27M | -$103M | -$53M | $89M |
| Net Change in Cash | $77M | -$51M | -$31M | $16M | $79M |
| Cash End of Period | $115M | $64M | $33M | $49M | $128M |
| Free Cash Flow | -$937K | -$35M | $61M | $59M | -$8M |