Centuri Holdings Inc
(CTRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,731 | -9,845 | -17,924 | -6,822 | -17,153 |
| Depreciation Amortization | 121,381 | 81,050 | 40,486 | 161,333 | 121,455 |
| Income taxes - deferred | -12,779 | -8,445 | -1,813 | -5,099 | -10,406 |
| Accounts receivable | N/A | N/A | N/A | 60,246 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,569 | N/A |
| Other Working Capital | -114,118 | -77,312 | -5,687 | 7,654 | 2,615 |
| Other Operating Activity | 7,478 | 3,569 | 1,614 | -66,651 | 721 |
| Operating Cash Flow | $-5,769 | $-10,983 | $16,676 | $158,230 | $97,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,161 | -42,641 | -23,208 | -89,375 | -59,291 |
| Investing Cash Flow | $-64,161 | $-42,641 | $-23,208 | $-89,375 | $-59,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,008 | 113,931 | 39,756 | 353,769 | 280,408 |
| Debt Issued | 242,936 | N/A | N/A | N/A | N/A |
| Debt Repayment | -181,537 | -20,996 | -10,524 | -329,961 | -294,381 |
| Common Stock Issued | 0 | 0 | N/A | 327,667 | 327,967 |
| Other Financing Activity | -166,454 | -60,248 | -56,475 | -404,094 | -332,741 |
| Financing Cash Flow | $36,953 | $32,687 | $-27,243 | $-52,619 | $-18,747 |
| Exchange Rate Effect | 91 | 250 | 11 | -624 | -142 |
| Beginning Cash Position | 49,019 | 49,019 | 49,019 | 33,407 | 33,407 |
| End Cash Position | 16,133 | 28,332 | 15,255 | 49,019 | 52,459 |
| Net Cash Flow | $-32,886 | $-20,687 | $-33,764 | $15,612 | $19,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,769 | -10,983 | 16,676 | 158,230 | 97,232 |
| Capital Expenditure | -68,738 | -45,162 | -24,362 | -99,333 | -66,093 |
| Free Cash Flow | -74,507 | -56,145 | -7,686 | 58,897 | 31,139 |