Centuri Holdings, Inc.
CTRI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $8 | -$18 | $10 |
| Dep. & Amort. | $40 | $34 | $39 | $39 |
| Deferred Tax | -$4 | -$7 | -$2 | $5 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$37 | -$72 | -$6 | $31 |
| Other Non-Cash | $2 | $6 | $1 | -$26 |
| Operating Cash Flow | $5 | -$28 | $17 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$21 | -$24 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $1 | $3 |
| Investing Cash Flow | -$22 | -$19 | -$23 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $60 | -$26 | -$33 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | -$1 | -$0 |
| Financing Cash Flow | $4 | $60 | -$27 | -$34 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$12 | $13 | -$34 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $15 | $49 | $52 |
| End Cash | $16 | $28 | $15 | $49 |
| Free Cash Flow | -$18 | -$48 | -$8 | $28 |