Centuri Holdings Cash Flow Statement 2021-2025 | 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
2024202320222021
$-6.82$-184.51$-164.99$46.94
$161$381$352$132
$-3.94$-10.52$-11.85$10.60
$157$371$340$143
$60.25$15.80$-125.28$-28.67
$0$0$0$0
$7.57$-26.76$49.49$-8.47
$-50.73$-16.48$-1.69$-32.10
$7.65$-18.80$-80.34$-80.32
$158$167$94.63$109
$-89.38$-94.85$-117.06$-94.41
$0$0$0$0
$0$0$0$-822.17
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-89.38$-94.85$-117.06$-916.58
$-329.96$-56.67$-45.39$830
$43.03$-6.67$-15.36$77.45
$-286.93$-63.34$-60.76$907
$328$0$89.65$8.33
$328$0$89.65$8.33
$0$0$-15.00$-31.00
$-93.35$-40.11$-41.34$-0.96
$-52.62$-103.45$-27.45$884
$15.61$-30.56$-50.74$76.60
$2.23$1.85$1.65$1.73
$0$0$-15.00$-31.00