Watchlist Price Alert

Centuri Inc. (CTRI)

NYSE: CTRI · Real-Time Price · USD

22.50

-0.60 (-2.60%)

At close: Jun 12, 2025, 3:59 PM

22.52

0.09%

After-hours: Jun 12, 2025, 04:04 PM EDT

Centuri Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	312K	-6.82M	-229.83M	-209.3M	-202.46M	-186.25M	26.6M	9.68M	-8.84M
Depreciation & Amortization	150.83M	156.03M	156.7M	159.55M	160.66M	162.82M	123.52M	82.19M	41.58M
Stock-Based Compensation	4.41M	2.23M	512K	510K	1.12M	1.85M	2.15M	833K	144K
Other Working Capital	68.69M	34.1M	107.45M	-13.76M	-53.4M	3.11M	-101.73M	-116.71M	21.93M
Other Non-Cash Items	56.54M	134.99M	352.32M	349.09M	271.04M	278.24M	87.05M	86.91M	85.65M
Deferred Income Tax	-5.31M	-5.1M	-26.94M	-18.22M	-4.16M	-7.83M	8.7M	2.09M	-5.27M
Change in Working Capital	68.69M	34.1M	107.45M	-13.76M	-53.4M	3.11M	-101.73M	-116.71M	21.93M
Operating Cash Flow	197.12M	158.23M	202.89M	110.54M	93.37M	167.47M	61.81M	-19.49M	51.88M
Capital Expenditures	-93.2M	-99.33M	-93.13M	-106.05M	-113.91M	-106.65M	-79.61M	-53.75M	-23.24M
Cash Acquisitions	-84.55M	-82.96M	-86.04M	-88.59M	1.59M	2.67M	2.67M	2.67M	2.67M
Purchase of Investments	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
Other Investing Acitivies	6.94M	7.41M	-18.66M	-41.45M	-42.14M	-41.1M	-18.18M	4.61M	2.67M
Investing Cash Flow	-176.51M	-182.21M	-175.04M	-187.45M	-103.19M	-94.85M	-71.94M	-49.15M	-20.57M
Debt Repayment	-323.43M	-286.93M	-335.64M	-248.47M	52.3M	-63.34M	18.62M	70.87M	-79.14M
Common Stock Repurchased	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
Other Financial Acitivies	305.48M	329.87M	330.11M	330.13M	-40.1M	-40.11M	-40.11M	-40.11M	-213K
Financial Cash Flow	-23.34M	40.22M	-7.87M	81.69M	12.23M	-103.45M	-21.49M	30.76M	-79.36M
Net Cash Flow	-3.15M	15.61M	20.01M	4.53M	2.38M	-30.56M	-31.51M	-37.57M	-47.95M
Free Cash Flow	103.92M	58.9M	109.75M	4.49M	-20.54M	60.81M	-17.8M	-73.24M	28.64M