Centuri Holdings Cash Flow Statement (2023-2025) | CTRI

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Cash Flow Statement Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.11M18.53M16.92M-212.85M-25.23M11.70M-3.62M10.33M-17.92M8.08M2.11M
Depreciation and Depletion 31.20M30.19M29.58M27.80M27.65M27.72M26.55M26.78M27.56M27.54M27.80M
Share-based Compensation 0.14M0.69M1.32M-0.30M-0.59M0.08M1.32M1.42M1.59M2.16M2.14M
Deferred Taxes -5.27M7.36M6.61M-16.53M-1.60M-6.70M-2.11M5.31M-1.81M-6.63M-4.33M
Gains from Investment Securities 3.06M3.02M3.02M3.02M2.91M2.86M2.80M2.72M2.65M2.54M2.26M
Cash from Operations 51.88M-71.36M81.30M105.66M-26.45M-56.55M180.24M61.00M16.68M-27.66M5.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.70M6.67M6.67M6.69M6.67M6.66M6.66M6.65M6.67M6.68M6.68M
Amortization of Deferred Charges 1.30M1.30M1.30M0.70M1.32M1.30M1.50M1.21M1.22M1.30M0.70M
Depreciation & Amortization (CF) 31.20M30.19M29.58M27.80M27.65M27.72M26.55M26.78M27.56M27.54M27.80M
Change in Working Capital
Other Working Capital Changes -21.93M138.64M-14.98M-123.64M38.82M101.35M-142.79M-23.84M5.69M71.62M36.81M
Investing Activities
Capital Expenditures 23.24M30.52M25.86M27.04M26.26M20.30M19.53M33.24M24.36M20.80M23.58M
Sales of Property, Plant and Equipment 2.67M1.94M3.07M4.13M1.62M2.63M2.55M3.16M1.15M1.37M2.06M
Cash from Investing Activities -20.57M-28.57M-22.79M-22.91M-24.64M-17.68M-16.98M-30.08M-23.21M-19.43M-21.52M
Financing Activities
Other financing activities -0.21M-0.17M-0.03M-0.24M-0.93M4.14M
Cash from Financing Activities -79.36M110.12M-52.25M-81.96M36.28M86.78M-141.81M-33.87M-27.24M59.93M4.27M
Additional items
Exchange Rate Effect 0.10M0.19M-0.20M0.17M-0.20M-0.04M0.10M-0.48M0.01M0.24M-0.16M
Change in Cash -47.95M10.37M6.06M0.95M-15.00M12.51M21.54M-3.44M-33.76M13.08M-12.20M
Free Cash Flow 28.64M-101.88M55.44M78.62M-52.71M-76.85M160.70M27.76M-7.69M-48.46M-18.36M
Net Cash Flow -48.05M10.18M6.26M0.78M-14.80M12.55M21.44M-2.96M-33.77M12.84M-12.04M