Centuri Inc. (CTRI)
NYSE: CTRI
· Real-Time Price · USD
20.32
-0.18 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
20.37
0.22%
After-hours: Aug 15, 2025, 06:16 PM EDT
Centuri Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 8.08M | -17.92M | 10.17M | -3.62M | 11.69M | -25.06M | -212.85M | 16.92M | 18.53M | -8.84M |
Depreciation & Amortization | 34.22M | 39.27M | 38.62M | 38.48M | 39.5M | 39.42M | 39.3M | 41.33M | 40.61M | 41.58M |
Stock-Based Compensation | 2.16M | 1.59M | 1.42M | 1.32M | 80K | -588K | -298K | 1.32M | 689K | 144K |
Other Working Capital | n/a | -5.69M | 31.49M | 136.19M | -99M | -34.59M | 104.84M | 14.98M | -138.64M | 21.93M |
Other Non-Cash Items | -65.49M | 1.25M | -26.14M | 3.37M | 79.31M | 78.45M | 191.19M | 141K | 1.26M | 85.65M |
Deferred Income Tax | -6.63M | -1.81M | 5.31M | -2.11M | -6.7M | -1.6M | -16.53M | 6.61M | 7.36M | -5.27M |
Change in Working Capital | n/a | -5.69M | 31.49M | 136.19M | -99M | -34.59M | 104.84M | 14.98M | -138.64M | 21.93M |
Operating Cash Flow | -27.66M | 16.68M | 61M | 173.64M | -54.2M | -22.21M | 105.66M | 81.3M | -71.36M | 51.88M |
Capital Expenditures | -20.8M | -24.36M | -33.24M | -12.94M | -22.66M | -30.5M | -27.04M | -25.86M | -30.52M | -23.24M |
Cash Acquisitions | n/a | n/a | n/a | 2.55M | -90.17M | 1.59M | n/a | n/a | n/a | 2.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.37M | 1.15M | 3.16M | 1K | 2.63M | 1.62M | -22.91M | -22.79M | 1.94M | 2.67M |
Investing Cash Flow | -19.43M | -23.21M | -30.08M | -10.39M | -112.83M | -28.91M | -22.91M | -22.79M | -28.57M | -20.57M |
Debt Repayment | n/a | -26.31M | -33.26M | -139.41M | -150.76M | 36.49M | -81.96M | -52.25M | 150.01M | -79.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 62.47M | -931K | -240K | -26K | 330.34M | -210K | n/a | n/a | -39.89M | -213K |
Financial Cash Flow | 59.93M | -27.24M | -33.87M | -141.81M | 179.58M | 36.32M | -81.96M | -52.25M | 110.12M | -79.36M |
Net Cash Flow | 13.08M | -33.76M | -3.44M | 21.54M | 12.51M | -15M | 954K | 6.06M | 10.37M | -47.95M |
Free Cash Flow | -48.46M | -7.69M | 27.76M | 160.7M | -76.85M | -52.71M | 78.62M | 55.44M | -101.88M | 28.64M |