Centuri Holdings, Inc.
CTRI · NYSE
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$7 | -$186 | -$165 |
| Dep. & Amort. | – | $156 | $163 | $170 |
| Deferred Tax | – | -$5 | -$8 | -$7 |
| Stock-Based Comp. | – | $2 | $2 | $2 |
| Change in WC | – | $34 | $3 | -$64 |
| Other Non-Cash | – | -$22 | $194 | $159 |
| Operating Cash Flow | – | $158 | $167 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$99 | -$107 | -$130 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $10 | $12 | $13 |
| Investing Cash Flow | – | -$89 | -$95 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$287 | -$63 | -$61 |
| Stock Issued | – | $328 | $0 | $90 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | -$15 |
| Other Fin. Act. | – | -$93 | -$40 | -$41 |
| Financing Cash Flow | – | -$53 | -$103 | -$27 |
| Forex Effect | – | -$1 | $0 | -$1 |
| Net Chg. in Cash | – | $16 | -$31 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $33 | $64 | $115 |
| End Cash | – | $49 | $33 | $64 |
| Free Cash Flow | – | $59 | $61 | -$35 |