Centuri Holdings, Inc. (CTRI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -35.04M | 83.89M | 5.21M | -27.66M | 16.68M | 61M | 173.64M | -54.2M | -26.45M | 105.66M | 51.88M |
| Operating CF Growth % | -310.11% | 37.53% | -97% | 48.97% | 163.04% | -42.27% | - | - | -150.99% | - | - |
| Operating CF / Revenue % | -5.01% | 11.02% | 0.61% | -3.82% | 3.03% | 8.51% | 24.12% | -8.06% | -5.01% | 15.88% | 7.94% |
| Net Income | -9.48M | 7.73M | 2.11M | 8.08M | -17.92M | 10.17M | -3.62M | 11.69M | -25.23M | -210.66M | -7.11M |
| Depreciation & Amortization | 35.16M | -113.15M | 39.66M | 34.22M | 39.27M | 38.62M | 38.48M | 39.5M | 39.42M | 40M | 41.58M |
| Deferred Taxes | -5K | 12.78M | -4.33M | -6.63M | -1.81M | 5.31M | -2.11M | -6.7M | -1.6M | 0 | -5.27M |
| Other Non-Cash Items | 8.34M | 68.31M | 2.43M | 6.13M | 1.25M | -26.14M | 3.37M | 306K | 374K | 177.89M | 599K |
| Working Capital Changes | -71.28M | 114.12M | -36.81M | -71.63M | -5.69M | 31.49M | 136.19M | -99M | -38.82M | 98.72M | 21.93M |
| Capital Expenditures | -20.23M | -17.59M | -23.58M | -20.8M | -24.36M | -33.24M | -12.94M | -112.83M | -26.26M | -27.04M | -23.24M |
| CapEx / Revenue % | 2.89% | 2.31% | 2.77% | 2.87% | 4.43% | 4.64% | 1.8% | 16.79% | 4.97% | 4.06% | 3.56% |
| CapEx / D&A | 0.58x | -0.16x | 0.59x | 0.61x | 0.62x | 0.86x | 0.34x | 2.86x | 0.67x | 0.68x | 0.56x |
| CapEx Coverage (OCF/CapEx) | -1.73x | 4.77x | 0.22x | -1.33x | 0.68x | 1.84x | 13.42x | -0.48x | -1.01x | 3.91x | 2.23x |
| Cash from Investing | -20.61M | -24.04M | -21.52M | -19.43M | -23.21M | -30.08M | -10.39M | -112.83M | -24.64M | -22.91M | -20.57M |
| Acquisitions | 1.63M | -45.83M | 0 | 0 | 0 | 0 | 2.55M | -90.17M | 0 | 0 | 0 |
| Purchase of Investments | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 39.38M | 2.06M | 1.37M | 1.15M | 3.16M | 1K | 0 | 1.62M | 4.13M | 2.67M |
| Cash from Financing | -10.5M | 51.8M | 4.27M | 59.93M | -27.24M | -33.87M | -141.81M | 179.58M | 36.28M | -81.96M | -79.36M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | -300K | -2.38M | 330.34M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -685K | 92.9M | -3.21M | 0 | -931K | -240K | -26K | 0 | -210K | 0 | -213K |
| Net Change in Cash | -66.32M | 111.93M | -12.2M | 13.08M | -33.76M | -3.44M | 21.54M | 12.51M | -15M | 954K | -47.95M |
| Exchange Rate Effect | -151K | -80K | -159K | 239K | 0 | -482K | 97K | -41K | -198K | 171K | 104K |
| Cash at Beginning | 128.06M | 16.13M | 28.33M | 15.26M | 49.02M | 52.46M | 30.92M | 18.41M | 33.41M | 32.45M | 63.97M |
| Cash at End | 61.74M | 128.06M | 16.13M | 28.33M | 15.26M | 49.02M | 52.46M | 30.92M | 18.41M | 33.41M | 16.02M |
| Free Cash Flow | -55.27M | 66.3M | -18.36M | -48.46M | -7.69M | 27.76M | 160.7M | -167.03M | -52.71M | 78.62M | 28.64M |
| FCF Growth % | -619.13% | 138.86% | -111.43% | 70.99% | 85.42% | -64.69% | - | - | -284.04% | - | - |
| FCF Margin % | -7.9% | 8.71% | -2.16% | -6.69% | -1.4% | 3.87% | 22.32% | -24.85% | -9.98% | 11.82% | 4.38% |
| FCF / Net Income % | 580.16% | 219.69% | -874.8% | -601.75% | 42.85% | 269.52% | -4400.44% | -1429.18% | 210.36% | -39.88% | -323.85% |