Centuri Holdings CTRI Cash Flow Statement (2023-2026)

NYSE CTRI
$21.83 -0.79 (-3.47%)
At close: Aug 20, 2026 · 1:58 PM UTC
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Cash Flow Statement Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -7.11M18.53M16.92M-212.85M-25.23M11.70M-3.62M10.33M-17.92M8.08M2.11M30.38M-9.48M6.15M
Depreciation and Depletion (Quarter) 31.20M6.78M28.42M27.80M27.65M6.62M26.73M26.78M27.56M7.36M7.43M28.61M27.36M27.00M
Share-based Compensation (Quarter) 0.14M0.69M1.32M-0.30M-0.59M0.08M1.32M1.42M1.59M2.16M2.14M2.19M2.23M4.08M
Deferred Taxes (Quarter) -5.27M7.36M6.61M-16.53M-1.60M-6.70M-2.11M5.31M-1.81M-6.63M-4.33M-1.33M-0.01M0.23M
Cash from Operations (Quarter) 51.88M-71.36M81.30M105.66M-26.45M-56.55M180.24M61.00M16.68M-27.66M5.21M83.89M-35.04M20.03M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 214.00M
Amortization of Deferred Charges (Quarter) 1.26M1.30M1.30M0.72M1.32M1.30M1.50M16.58M1.20M1.30M0.70M0.48M8.01M0.50M
Depreciation & Amortization (CF) (Quarter) 31.20M6.78M28.42M27.80M27.65M6.62M26.73M26.78M27.56M7.36M7.43M28.61M27.36M27.00M
Change in Working Capital
Other Working Capital Changes (Quarter) -21.93M138.64M-14.98M-99.28M38.82M101.35M-142.79M8.28M5.69M71.62M36.81M-106.62M71.28M34.59M
Investing Activities
Capital Expenditures (Quarter) 23.24M30.52M25.86M27.04M26.26M20.30M19.53M33.24M24.36M20.80M23.58M17.59M20.23M27.91M
Sales of Property, Plant and Equipment (Quarter) 2.67M1.94M3.07M4.13M1.62M2.63M2.55M3.16M1.15M1.37M2.06M39.38M1.63M1.00M
Acquisitions (Quarter) 1.40M
Cash from Investing Activities (Quarter) -28.27M
Financing Activities
Other financing activities (Quarter) -0.21M-0.17M-0.03M-0.24M-0.93M-0.44M-0.69M
Cash from Financing Activities (Quarter) -11.43M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) -2.38M-0.30M250.92M
Additional items
Exchange Rate Effect (Quarter) -0.23M
Change in Cash (Quarter) -19.91M
Free Cash Flow (Quarter) -7.89M
Net Cash Flow (Quarter) -19.68M