Centuri Holdings Inc (CTRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,650 | -6,822 | -184,506 | -164,986 | 46,937 |
| Depreciation Amortization | 164,797 | 161,333 | 381,293 | 351,798 | 132,264 |
| Income taxes - deferred | -14,111 | -5,099 | -7,827 | -7,138 | 15,772 |
| Accounts receivable | -174,306 | 60,246 | 15,804 | -125,284 | -28,671 |
| Accounts payable and accrued liabilities | 60,874 | 7,569 | -26,755 | 49,493 | -8,472 |
| Other Working Capital | -98,633 | 7,654 | -18,799 | -80,338 | -80,319 |
| Other Operating Activity | 116,850 | -66,651 | 8,255 | 71,081 | 31,969 |
| Operating Cash Flow | $78,121 | $158,230 | $167,465 | $94,626 | $109,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,372 | -89,375 | -94,850 | -117,061 | -94,407 |
| Net Acquisitions | -45,832 | N/A | N/A | N/A | -822,173 |
| Investing Cash Flow | $-88,204 | $-89,375 | $-94,850 | $-117,061 | $-916,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,244 | 353,769 | 197,101 | 76,132 | 243,952 |
| Debt Issued | 242,936 | N/A | N/A | 100,009 | 1,119,426 |
| Debt Repayment | -374,098 | -329,961 | -56,670 | -145,403 | -289,711 |
| Common Stock Issued | 250,923 | 327,667 | N/A | 89,649 | 8,325 |
| Dividend Paid | N/A | N/A | N/A | -15,000 | -31,000 |
| Other Financing Activity | -251,247 | -404,094 | -243,878 | -132,838 | -167,456 |
| Financing Cash Flow | $88,758 | $-52,619 | $-103,447 | $-27,451 | $883,536 |
| Exchange Rate Effect | 365 | -624 | 273 | -854 | 159 |
| Beginning Cash Position | 49,019 | 33,407 | 63,966 | 114,706 | 38,111 |
| End Cash Position | 128,059 | 49,019 | 33,407 | 63,966 | 114,706 |
| Net Cash Flow | $79,040 | $15,612 | $-30,559 | $-50,740 | $76,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,121 | 158,230 | 167,465 | 94,626 | 109,480 |
| Capital Expenditure | -86,325 | -99,333 | -106,650 | -129,587 | -110,417 |
| Free Cash Flow | -8,204 | 58,897 | 60,815 | -34,961 | -937 |