Centuri Holdings reported cash from operations of $20.03M and free cash flow of -$7.89M for the quarter ended Jun 2026, up 172.4% year over year. This cash flow statement covers 14 quarters of results from Apr 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -7.11M | 18.53M | 16.92M | -212.85M | -25.23M | 11.70M | -3.62M | 10.33M | -17.92M | 8.08M | 2.11M | 30.38M | -9.48M | 6.15M |
| Share-based CompensationStock Comp. | 0.14M | 0.69M | 1.32M | -0.30M | -0.59M | 0.08M | 1.32M | 1.42M | 1.59M | 2.16M | 2.14M | 2.19M | 2.23M | 4.08M |
| Deferred Taxes | -5.27M | 7.36M | 6.61M | -16.53M | -1.60M | -6.70M | -2.11M | 5.31M | -1.81M | -6.63M | -4.33M | -1.33M | -0.01M | 0.23M |
| Cash from OperationsCash from Ops. | 51.88M | -71.36M | 81.30M | 105.66M | -26.45M | -56.55M | 180.24M | 61.00M | 16.68M | -27.66M | 5.21M | 83.89M | -35.04M | 20.03M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3.71M | 3.75M | 5.08M | 4.84M | 5.10M | 5.12M | 5.28M | 5.19M | 5.04M | 5.11M | 5.17M | 7.09M | 8.01M | 8.47M |
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.30M | 1.30M | 1.30M | 0.70M | 1.32M | 1.30M | 1.50M | 1.21M | 1.22M | 1.30M | 0.70M | 0.48M | 0.60M | 0.50M |
| Change in Working Capital | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | -21.93M | 138.64M | -14.98M | -93.85M | 38.82M | 101.35M | -142.79M | -16.00M | 5.69M | 71.62M | 36.81M | -93.97M | 71.28M | 34.59M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 23.24M | 30.52M | 25.86M | 27.04M | 26.26M | 20.30M | 19.53M | 33.24M | 24.36M | 20.80M | 23.58M | 17.59M | 20.23M | 27.91M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.67M | 1.94M | 3.07M | 4.13M | 1.62M | 2.63M | 2.55M | 3.16M | 1.15M | 1.37M | 2.06M | 39.38M | 1.63M | 1.00M |
| Acquisitions | 1.40M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -20.57M | -28.57M | -22.79M | -22.91M | -24.64M | -17.68M | -16.98M | -30.08M | -23.21M | -19.43M | -21.52M | -24.04M | -20.61M | -28.27M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | -0.21M | -0.17M | -0.03M | -0.24M | -0.93M | -0.44M | -0.69M | |||||||
| Cash from Financing ActivitiesCash from Financing | -79.36M | 110.12M | -52.25M | -81.96M | 36.28M | 86.78M | -141.81M | -33.87M | -27.24M | 59.93M | 4.27M | 51.80M | -10.50M | -11.43M |
| Change in Capital Stock | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -2.38M | -0.30M | 250.92M | |||||||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 0.10M | 0.19M | -0.20M | 0.17M | -0.20M | -0.04M | 0.10M | -0.48M | 0.01M | 0.24M | -0.16M | 0.27M | -0.17M | -0.23M |
| Change in Cash | -47.95M | 10.37M | 6.06M | 0.95M | -15.00M | 12.51M | 21.54M | -3.44M | -33.76M | 13.08M | -12.20M | 111.93M | -66.32M | -19.91M |
| Free Cash FlowFCF | 28.64M | -101.88M | 55.44M | 78.62M | -52.71M | -76.85M | 160.70M | 27.76M | -7.69M | -48.46M | -18.36M | 66.30M | -55.27M | -7.89M |
| Net Cash FlowNCF | -48.05M | 10.18M | 6.26M | 0.78M | -14.80M | 12.55M | 21.44M | -2.96M | -33.77M | 12.84M | -12.04M | 111.65M | -66.14M | -19.68M |