Centuri Holdings Cash Flow Statement 2021-2024 | CTRI

Fifteen years of historical annual cash flow statements for Centuri Holdings (CTRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-184.51$-164.99$46.94
$381$352$132
$-10.52$-11.85$10.60
$371$340$143
$15.80$-125.28$-28.67
$0$0$0
$-26.76$49.49$-8.47
$-16.48$-1.69$-32.10
$-18.80$-80.34$-80.32
$167$94.63$109
$-94.85$-117.06$-94.41
$0$0$0
$0$0$-822.17
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-94.85$-117.06$-916.58
$-56.67$-45.39$830
$-6.67$-15.36$77.45
$-63.34$-60.76$907
$0$0$8.33
$0$0$8.33
$0$-15.00$-31.00
$-40.11$48.31$-0.96
$-103.45$-27.45$884
$-30.56$-50.74$76.60
$1.85$1.65$1.73
$0$-15.00$-31.00