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Centuri Holdings, Inc. (CTRI)

NYSE - NYSE Delayed price. Currency in USD
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27.45+0.42 (+1.55%)
At close: 04:00PM EDT
28.28 +0.83 (+3.02%)
After hours: 05:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-188,863
-172,649
-168,145
40,514
63,966
Depreciation & amortisation
160,656
162,819
169,818
129,520
107,658
Deferred income taxes
-4,160
-7,827
-7,138
15,772
9,788
Stock-based compensation
1,119
1,851
1,652
1,732
777
Change in working capital
-53,401
3,109
-63,613
-65,650
14,021
Accounts receivable
-
15,804
-125,284
-28,671
-52,704
Accounts payable
-
-26,755
49,493
-8,472
-17,964
Other working capital
-20,538
60,815
-34,961
-937
66,627
Other non-cash items
-17,368
-17,426
-11,831
-11,925
-12,325
Net cash provided by operating activities
93,374
167,465
94,626
109,480
199,516
Cash flows from investing activities
Investments in property, plant and equipment
-113,912
-106,650
-129,587
-110,417
-132,889
Acquisitions, net
-
0
0
-822,173
0
Net cash used for investing activities
-103,154
-94,850
-117,061
-916,580
-124,724
Cash flows from financing activities
Debt repayment
-192,563
-260,441
-236,899
-456,211
-231,605
Common stock issued
-
0
89,649
8,325
0
Dividends paid
-
0
-15,000
-31,000
-26,000
Other financing activities
-40,104
-40,107
-41,342
-956
-1,500
Net cash used provided by (used for) financing activities
12,193
-103,447
-27,451
883,536
-43,236
Net change in cash
2,384
-30,559
-50,740
76,595
31,784
Cash at beginning of period
16,021
63,966
114,706
38,111
6,327
Cash at end of period
18,434
33,407
63,966
114,706
38,111
Free cash flow
Operating cash flow
93,374
167,465
94,626
109,480
199,516
Capital expenditure
-113,912
-106,650
-129,587
-110,417
-132,889
Free cash flow
-20,538
60,815
-34,961
-937
66,627