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Centuri Holdings Inc
NYSE:CTRI

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Centuri Holdings Inc
NYSE:CTRI
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Price: 18.745 USD -1.08%
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
Centuri Holdings Inc

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Cash Flow Statement
Currency: USD
Jan-2022 Jan-2023 Dec-2023
Operating Cash Flow
Net Income
47
(165)
(185)
Depreciation & Amortization
118
155
145
Change in Deffered Taxes
16
(7)
(8)
Stock-Based Compensation
2
2
2
Other Non-Cash Items
9
192
233
Cash Taxes Paid
22
3
14
Cash Interest Paid
14
50
98
Change in Working Capital
(80)
(80)
(19)
Cash from Operating Activities
109
N/A
95
-14%
167
+77%
Investing Cash Flow
Capital Expenditures
(110)
(130)
(107)
Other Items
(806)
13
12
Cash from Investing Activities
(917)
N/A
(117)
+87%
(95)
+19%
Financing Cash Flow
Net Issuance of Common Stock
8
90
0
Net Issuance of Debt
907
(61)
(63)
Other
(32)
(56)
(40)
Cash from Financing Activities
884
N/A
(27)
N/A
(103)
-277%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
Net Change in Cash
77
N/A
(51)
N/A
(31)
+40%
Free Cash Flow
Free Cash Flow
(1)
N/A
(35)
-3 631%
61
N/A

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