Centuri Holdings Inc
(CTRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,822 | -184,506 | -164,986 | 46,937 | N/A |
| Depreciation Amortization | 161,333 | 381,293 | 351,798 | 132,264 | N/A |
| Income taxes - deferred | -5,099 | -7,827 | -7,138 | 15,772 | N/A |
| Accounts receivable | 60,246 | 15,804 | -125,284 | -28,671 | N/A |
| Accounts payable and accrued liabilities | 7,569 | -26,755 | 49,493 | -8,472 | N/A |
| Other Working Capital | 7,654 | -18,799 | -80,338 | -80,319 | N/A |
| Other Operating Activity | -66,651 | 8,255 | 71,081 | 31,969 | 0 |
| Operating Cash Flow | $158,230 | $167,465 | $94,626 | $109,480 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,375 | -94,850 | -117,061 | -94,407 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -822,173 | N/A |
| Investing Cash Flow | $-89,375 | $-94,850 | $-117,061 | $-916,580 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 353,769 | 197,101 | 76,132 | 243,952 | N/A |
| Debt Issued | N/A | N/A | 100,009 | 1,119,426 | N/A |
| Debt Repayment | -329,961 | -56,670 | -145,403 | -289,711 | N/A |
| Common Stock Issued | 327,667 | 0 | 89,649 | 8,325 | N/A |
| Dividend Paid | N/A | N/A | -15,000 | -31,000 | N/A |
| Other Financing Activity | -404,094 | -243,878 | -132,838 | -167,456 | 0 |
| Financing Cash Flow | $-52,619 | $-103,447 | $-27,451 | $883,536 | $N/A |
| Exchange Rate Effect | -624 | 273 | -854 | 159 | N/A |
| Beginning Cash Position | 33,407 | 63,966 | 114,706 | 38,111 | N/A |
| End Cash Position | 49,019 | 33,407 | 63,966 | 114,706 | N/A |
| Net Cash Flow | $15,612 | $-30,559 | $-50,740 | $76,595 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,230 | 167,465 | 94,626 | 109,480 | N/A |
| Capital Expenditure | -99,333 | -106,650 | -129,587 | -110,417 | N/A |
| Free Cash Flow | 58,897 | 60,815 | -34,961 | -937 | 0 |