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Centuri Holdings Inc

CTRI

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31.290USD

-1.170-3.60%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.77BMarket Cap

87.66P/E TTM

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Centuri Holdings Inc

31.290

-1.170-3.60%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-310.11%-35.04M

37.53%83.89M

-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

47.08%-9.48M

194.08%30.38M

158.45%2.11M

-30.93%8.08M

28.97%-17.92M

--10.33M

---3.62M

--11.70M

---25.23M

Operating gains losses

2.74%35.16M

7.25%35.86M

3.86%34.49M

-0.47%34.22M

-0.28%34.22M

--33.43M

--33.21M

--34.38M

--34.32M

Deferred tax

99.72%-5.00K

-125.10%-1.33M

-105.50%-4.33M

0.97%-6.63M

-13.31%-1.81M

--5.31M

---2.11M

---6.70M

---1.60M

Other non-cash items

28.77%8.59M

18.59%7.65M

-13.07%8.09M

-0.64%6.34M

3.88%6.67M

--6.45M

--9.30M

--6.38M

--6.42M

Change in working capital

-1153.35%-71.28M

207.30%15.48M

-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

-310.11%-35.04M

37.53%83.89M

-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

-19.83%18.61M

-172.43%-21.79M

107.18%21.52M

-2.98%19.43M

-5.80%23.21M

--30.08M

--10.39M

--20.03M

--24.64M

Capital expenditures

-16.94%20.23M

-47.09%17.59M

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

-19.83%18.61M

-172.43%-21.79M

107.18%21.52M

-2.98%19.43M

-5.80%23.21M

--30.08M

--10.39M

--20.03M

--24.64M

Net cash flow from business transactions

----

---45.83M

----

Net cash flow from other investing activities

----

---45.83M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

11.22%-20.61M

20.08%-24.04M

-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

61.46%-10.50M

252.94%51.80M

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

62.70%-9.81M

-497.43%-198.68M

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

----

83741.00%250.92M

--0.00

----

---300.00K

----

--330.34M

----

Net cash flow from other financing activities

26.42%-685.00K

-84.58%-443.00K

-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

61.46%-10.50M

252.94%51.80M

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

161.24%128.06M

-69.25%16.13M

-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

-96.41%-66.32M

3353.66%111.93M

-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

-1690.91%-175.00K

156.85%274.00K

-263.92%-159.00K

682.93%239.00K

105.56%11.00K

---482.00K

--97.00K

---41.00K

---198.00K

Ending cash balance

304.73%61.74M

161.24%128.06M

-69.25%16.13M

-8.37%28.33M

-17.11%15.26M

--49.02M

--52.46M

--30.92M

--18.41M

Free cash flow

-619.13%-55.27M

138.86%66.30M

-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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