Centuri Inc. (CTRI)
21.35
-1.87 (-8.05%)
At close: Jan 28, 2025, 3:01 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -186.18M | -168.15M | 40.51M | 63.97M |
| Depreciation & Amortization | 162.82M | 169.82M | 129.52M | 107.66M |
| Stock-Based Compensation | 1.85M | 1.65M | 1.73M | 777.00K |
| Other Working Capital | 14.06M | -4.55M | -43.18M | 71.75M |
| Other Non-Cash Items | 193.69M | 595.86M | 300.18M | 303.00M |
| Deferred Income Tax | -7.83M | -7.14M | 15.77M | 9.79M |
| Change in Working Capital | 3.11M | -80.34M | -80.32M | 1.09M |
| Operating Cash Flow | 167.47M | 94.63M | 109.48M | 199.52M |
| Capital Expenditures | -106.65M | -129.59M | -110.42M | -132.89M |
| Acquisitions | n/a | -27.12M | -806.16M | 8.16M |
| 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 | 11.80M | 12.53M | 16.01M | 8.16M |
| Investing Cash Flow | -94.85M | -156.71M | -916.58M | -124.72M |
| Debt Repayment | -63.34M | -60.76M | 907.17M | -15.74M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -15.00M | -31.00M | -26.00M |
| Other Financial Acitivies | -40.11M | 48.31M | -956.00K | -1.50M |
| Financial Cash Flow | -103.45M | 12.20M | 883.54M | -43.24M |
| Net Cash Flow | -30.56M | -50.74M | 76.59M | 31.78M |
| Free Cash Flow | 60.81M | -34.96M | -937.00K | 66.63M |