Centuri Holdings, Inc.
CTRI · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,822 | -$186,176 | -$164,986 | $46,937 |
| Dep. & Amort. | $156,027 | $162,819 | $169,818 | $129,520 |
| Deferred Tax | -$5,099 | -$7,827 | -$7,138 | $15,772 |
| Stock-Based Comp. | $2,231 | $1,851 | $1,652 | $1,732 |
| Change in WC | $34,105 | $3,109 | -$63,613 | -$65,650 |
| Other Non-Cash | -$22,212 | $193,689 | $158,893 | -$18,831 |
| Operating Cash Flow | $158,230 | $167,465 | $94,626 | $109,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,333 | -$106,650 | -$129,587 | -$110,417 |
| Net Acquisitions | $0 | $0 | $0 | -$822,173 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,958 | $11,800 | $12,526 | $16,010 |
| Investing Cash Flow | -$89,375 | -$94,850 | -$117,061 | -$916,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$286,932 | -$63,340 | -$60,758 | $907,167 |
| Stock Issued | $327,667 | $0 | $89,649 | $8,325 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$15,000 | -$31,000 |
| Other Fin. Act. | -$93,354 | -$40,107 | -$41,342 | -$956 |
| Financing Cash Flow | -$52,619 | -$103,447 | -$27,451 | $883,536 |
| Forex Effect | -$624 | $273 | -$854 | $159 |
| Net Chg. in Cash | $15,612 | -$30,559 | -$50,740 | $76,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,407 | $63,966 | $114,706 | $38,111 |
| End Cash | $49,019 | $33,407 | $63,966 | $114,706 |
| Free Cash Flow | $58,897 | $60,815 | -$34,961 | -$937 |