Centuri Holdings Inc (CTRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,650 | -7,731 | -9,845 | -17,924 | -6,822 |
| Depreciation Amortization | 164,797 | 121,381 | 81,050 | 40,486 | 161,333 |
| Income taxes - deferred | -14,111 | -12,779 | -8,445 | -1,813 | -5,099 |
| Accounts receivable | -174,306 | N/A | N/A | N/A | 60,246 |
| Accounts payable and accrued liabilities | 60,874 | N/A | N/A | N/A | 7,569 |
| Other Working Capital | -98,633 | -114,118 | -77,312 | -5,687 | 7,654 |
| Other Operating Activity | 116,850 | 7,478 | 3,569 | 1,614 | -66,651 |
| Operating Cash Flow | $78,121 | $-5,769 | $-10,983 | $16,676 | $158,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,372 | -64,161 | -42,641 | -23,208 | -89,375 |
| Net Acquisitions | -45,832 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-88,204 | $-64,161 | $-42,641 | $-23,208 | $-89,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,244 | 142,008 | 113,931 | 39,756 | 353,769 |
| Debt Issued | 242,936 | 242,936 | N/A | N/A | N/A |
| Debt Repayment | -374,098 | -181,537 | -20,996 | -10,524 | -329,961 |
| Common Stock Issued | 250,923 | 0 | 0 | N/A | 327,667 |
| Other Financing Activity | -251,247 | -166,454 | -60,248 | -56,475 | -404,094 |
| Financing Cash Flow | $88,758 | $36,953 | $32,687 | $-27,243 | $-52,619 |
| Exchange Rate Effect | 365 | 91 | 250 | 11 | -624 |
| Beginning Cash Position | 49,019 | 49,019 | 49,019 | 49,019 | 33,407 |
| End Cash Position | 128,059 | 16,133 | 28,332 | 15,255 | 49,019 |
| Net Cash Flow | $79,040 | $-32,886 | $-20,687 | $-33,764 | $15,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,121 | -5,769 | -10,983 | 16,676 | 158,230 |
| Capital Expenditure | -86,325 | -68,738 | -45,162 | -24,362 | -99,333 |
| Free Cash Flow | -8,204 | -74,507 | -56,145 | -7,686 | 58,897 |