Centuri Holdings (CTRI) Cash Flow: Operating & Free Cash Flow

Centuri Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Centuri Holdings, Inc. (CTRI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021
Operating Activities
Net Income	22.65	-6.82	-184.51	-164.99	-164.99	46.94	46.94	63.97
Depreciation & Amortization	161.21	156.03	162.82	169.82	169.82	129.52	129.52	107.66
Deferred Income Tax	-14.11	-5.10	-7.83	-	-7.14	-	15.77	-
Stock Based Compensation	8.08	2.23	1.85	1.65	1.65	1.73	1.73	0.78
Change in Working Capital	-70.79	34.11	3.11	-80.34	-63.61	-80.32	-65.65	1.09
Change in Accounts Receivable	-174.31	57.05	15.80	-125.28	-125.28	-28.67	-28.67	-52.70
Change in Accounts Payable	60.87	7.57	-26.76	49.49	49.49	-8.47	-8.47	-17.96
Change in Other Working Capital	-24.26	-20.30	-17.43	-25.68	12.18	-26.74	-28.51	58.94
Other Operating Activities	-24.26	-20.30	-17.43	168.48	158.89	11.61	-18.83	16.45
Net Cash from Operating Activities	78.12	158.23	167.47	94.63	94.63	109.48	109.48	199.52
Investing Activities
Capital Expenditures	-86.33	-99.33	-106.65	-129.59	-129.59	-110.42	-110.42	-132.89
Acquisitions	-45.83	0.00	0.00	-	0.00	-822.17	-822.17	-
Other Investing Activities	43.95	9.96	11.80	-	12.53	-	16.01	-
Net Cash from Investing Activities	-88.20	-89.38	-94.85	-117.06	-117.06	-916.58	-916.58	-124.72
Financing Activities
Debt Repayment	-620.76	-640.70	-260.44	-133.42	-60.76	-286.16	907.17	-
Common Stock Issued	250.92	327.67	0.00	89.65	89.65	8.33	8.33	-
Common Stock Repurchased	0.00	0.00	-39.89	-39.65	0.00	-	0.00	-
Dividends Paid	0.00	0.00	0.00	-15.00	-15.00	-31.00	-31.00	-26.00
Other Financing Activities	-4.59	-93.35	-40.11	-41.34	-41.34	-0.96	-0.96	-1.50
Net Cash from Financing Activities	88.76	-52.62	-103.45	-27.45	-27.45	883.54	883.54	-43.24
Summary
Effect of Forex Changes on Cash	0.37	-0.62	0.27	-0.85	-0.85	0.16	0.16	-
Net Change in Cash	79.04	15.61	-30.56	-50.74	-50.74	76.60	76.60	31.78
Cash at Beginning of Period	49.02	33.41	63.97	-	114.71	-	38.11	-
Cash at End of Period	128.06	49.02	33.41	-	63.97	-	114.71	-
Free Cash Flow	-8.20	58.90	60.82	-34.96	-34.96	-0.94	-0.94	66.63
Supplemental Disclosures
Interest Paid	-	78.27	98.34	50.21	-	13.67	-	7.53
Income Taxes Paid	-	9.36	13.60	3.48	-	22.50	-	11.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Centuri Holdings Cash Flow

What is Centuri Holdings's free cash flow?

Centuri Holdings had negative free cash flow of $8.20M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $78.12M minus $86.33M of capital expenditures.

How much does Centuri Holdings spend on capital expenditures?

Centuri Holdings spent $86.33M on capital expenditures in fiscal 2025, compared with $99.33M a year earlier. That equals 110.5% of operating cash flow.

Does Centuri Holdings pay dividends or buy back shares?

Centuri Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition