Centuri Inc. (CTRI)

17.16

0.77 (4.70%)

At close: Apr 01, 2025, 3:59 PM

17.57

2.36%

After-hours: Apr 01, 2025, 08:00 PM EDT

Centuri Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
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
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