Centuri Holdings, Inc. Cash Flow Statement
CTRI / Utilities|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Centuri Holdings, Inc. generated $78M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $22.4M | -$6.7M | -$186.2M | -$168.1M |
| Depreciation & Amortization | - | - | $118.8M | $125.6M |
| Operating Cash Flow | $78.1M | $158.2M | $167.5M | $94.6M |
| Capital Expenditures | $86.3M | $99.3M | $106.7M | $129.6M |
| Free Cash Flow | -$8.2M | $58.9M | $60.8M | -$35.0M |
| Dividends Paid | - | $0 | $0 | $15.0M |
| FCF Margin | -0.3% | 2.2% | 2.1% | -1.3% |