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Centuri Holdings Inc

CTRI

25.935USD

-0.165-0.63%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

2.30BMarket Cap

651.63P/E TTM

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Centuri Holdings Inc

25.935

-0.165-0.63%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Centuri Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-97.00%5.21M

48.97%-27.66M

163.04%16.68M

--61.00M

--173.64M

---54.20M

---26.45M

Net income from continuing operations

158.45%2.11M

-30.93%8.08M

28.97%-17.92M

--10.33M

---3.62M

--11.70M

---25.23M

Operating gains losses

3.86%34.49M

-0.47%34.22M

-0.28%34.22M

--33.43M

--33.21M

--34.38M

--34.32M

Deferred tax

-105.50%-4.33M

0.97%-6.63M

-13.31%-1.81M

--5.31M

---2.11M

---6.70M

---1.60M

Other non-cash items

-13.07%8.09M

-0.64%6.34M

3.88%6.67M

--6.45M

--9.30M

--6.38M

--6.42M

Change in working capital

-127.02%-36.81M

27.65%-71.63M

85.35%-5.69M

--5.04M

--136.19M

---99.00M

---38.82M

Cash from non-recurring investing activities

Cash from operating activities

-97.00%5.21M

48.97%-27.66M

163.04%16.68M

--61.00M

--173.64M

---54.20M

---26.45M

Investing cash flow

Net cash from continuing investing activities

107.18%21.52M

-2.98%19.43M

-5.80%23.21M

--30.08M

--10.39M

--20.03M

--24.64M

Capital expenditures

82.21%23.58M

-8.19%20.80M

-7.23%24.36M

--33.24M

--12.94M

--22.66M

--26.26M

Net cash flow from disposal of fixed assets

107.18%21.52M

-2.98%19.43M

-5.80%23.21M

--30.08M

--10.39M

--20.03M

--24.64M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-107.18%-21.52M

2.98%-19.43M

5.80%-23.21M

---30.08M

---10.39M

---20.03M

---24.64M

Financing cash flow

Cash flow from continuous financing activities

103.01%4.27M

-30.94%59.93M

-175.08%-27.24M

---33.87M

---141.81M

--86.78M

--36.28M

Net cash flow from debt Issuance/repayment

105.28%7.48M

139.75%59.93M

-172.10%-26.31M

---33.26M

---141.79M

---150.76M

--36.49M

Net cash flow from common stock issuance/repurchase

--0.00

----

---300.00K

----

--330.34M

----

Net cash flow from other financing activities

-12756.00%-3.21M

--0.00

-438.15%-931.00K

---240.00K

---25.00K

--0.00

---173.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

103.01%4.27M

-30.94%59.93M

-175.08%-27.24M

---33.87M

---141.81M

--86.78M

--36.28M

Net cash flow

Beginning cash balance

-8.37%28.33M

-17.11%15.26M

46.73%49.02M

--52.46M

--30.92M

--18.41M

--33.41M

Current period cash flow changes

-156.63%-12.20M

4.50%13.08M

-125.06%-33.76M

---3.44M

--21.54M

--12.51M

---15.00M

Effect of exchange rate changes

-263.92%-159.00K

682.93%239.00K

105.56%11.00K

---482.00K

--97.00K

---41.00K

---198.00K

Ending cash balance

-69.25%16.13M

-8.37%28.33M

-17.11%15.26M

--49.02M

--52.46M

--30.92M

--18.41M

Free cash flow

-111.43%-18.36M

36.95%-48.46M

85.42%-7.69M

--27.76M

--160.70M

---76.85M

---52.71M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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