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 | -3.3M | 312K | -6.82M | -229.83M | -209.3M | -202.46M | -186.25M | 26.6M | 9.68M | -8.84M |
Depreciation & Amortization | 150.6M | 155.88M | 156.03M | 156.7M | 159.55M | 160.66M | 162.82M | 123.52M | 82.19M | 41.58M |
Stock-Based Compensation | 6.49M | 4.41M | 2.23M | 512K | 510K | 1.12M | 1.85M | 2.15M | 833K | 144K |
Other Working Capital | 162M | 63M | 34.1M | 107.45M | -13.76M | -53.4M | 3.11M | -101.73M | -116.71M | 21.93M |
Other Non-Cash Items | -87.02M | 57.78M | 134.99M | 352.32M | 349.09M | 271.04M | 278.24M | 87.05M | 86.91M | 85.65M |
Deferred Income Tax | -5.25M | -5.31M | -5.1M | -26.94M | -18.22M | -4.16M | -7.83M | 8.7M | 2.09M | -5.27M |
Change in Working Capital | 162M | 63M | 34.1M | 107.45M | -13.76M | -53.4M | 3.11M | -101.73M | -116.71M | 21.93M |
Operating Cash Flow | 223.66M | 197.12M | 158.23M | 202.89M | 110.54M | 93.37M | 167.47M | 61.81M | -19.49M | 51.88M |
Capital Expenditures | -91.34M | -93.2M | -99.33M | -93.13M | -106.05M | -113.91M | -106.65M | -79.61M | -53.75M | -23.24M |
Cash Acquisitions | 2.55M | -87.62M | -86.04M | -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 | 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 | 5.68M | 6.94M | 7.41M | -18.66M | -41.45M | -42.14M | -41.1M | -18.18M | 4.61M | 2.67M |
Investing Cash Flow | -83.11M | -176.51M | -182.21M | -175.04M | -187.45M | -103.19M | -94.85M | -71.94M | -49.15M | -20.57M |
Debt Repayment | -198.98M | -349.74M | -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 | 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 | 61.27M | 329.15M | 329.87M | 330.11M | 330.13M | -40.1M | -40.11M | -40.11M | -40.11M | -213K |
Financial Cash Flow | -143M | -23.34M | 40.22M | -7.87M | 81.69M | 12.23M | -103.45M | -21.49M | 30.76M | -79.36M |
Net Cash Flow | -2.59M | -3.15M | 15.61M | 20.01M | 4.53M | 2.38M | -30.56M | -31.51M | -37.57M | -47.95M |
Free Cash Flow | 132.32M | 103.92M | 58.9M | 109.75M | 4.49M | -20.54M | 60.81M | -17.8M | -73.24M | 28.64M |