Centuri Holdings CTRI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $22.65M— | —— | -$184.51M-11.8% | ||
| $111.51M+2.6% | $108.7M-8.5% | $118.78M-5.4% | ||
| $8.08M+262% | $2.23M— | —— | ||
| -$14.11M— | —— | -$7.83M-9.7% | ||
| $3.68M-31.4% | $5.37M+17.7% | $4.56M-6.8% | ||
| $0— | $0-100% | $213.99M+20.8% | ||
| $7.4M+104% | $3.63M-20.1% | $4.55M-28.5% | ||
| $60.87M+704% | $7.57M+128% | -$26.76M-154% | ||
| $27.09M+408% | -$8.81M-259% | $5.55M+172% | ||
| $7.5M+32.3% | $5.66M+132% | $2.45M-72.7% | ||
| $0+100% | -$841K— | $0— | ||
| $20.15M+208% | -$18.62M-336% | $7.87M-67.2% | ||
| $2.9M+568% | -$620K-120% | $3.08M-36.5% | ||
| $27.28M+2.4% | $26.64M-0.1% | $26.67M-10.4% | ||
| $22.42M+8.4% | $20.68M+19.0% | $17.37M+20.1% | ||
| -$2.74M-58.9% | -$1.73M— | —— | ||
| -$27.85M-5.3% | -$26.45M-20.7% | -$21.91M-31.0% | ||
| $78.12M-50.6% | $158.23M-5.5% | $167.47M+77.0% | ||
| $86.33M-13.1% | $99.33M-6.9% | $106.65M-17.7% | ||
| $45.83M— | $0— | $0— | ||
| $43.95M+341% | $9.96M-15.6% | $11.8M-5.8% | ||
| —— | —— | —— | ||
| -$88.2M+1.3% | -$89.38M+5.8% | -$94.85M+19.0% | ||
| $246.66M-20.6% | $310.74M+52.5% | $203.77M+123% | ||
| $9.42M-16.6% | $11.29M-6.8% | $12.11M+1.1% | ||
| —— | -$438K— | —— | ||
| $88.76M+269% | -$52.62M+49.1% | -$103.45M-277% | ||
| —— | —— | —— | ||
| $79.04M— | —— | —— | ||
| $3.68M-31.4% | $5.37M+17.7% | $4.56M-6.8% | ||
| $27.28M+2.4% | $26.64M-0.1% | $26.67M-10.4% | ||
| $111.51M+2.6% | $108.7M-8.5% | $118.78M-5.4% | ||
| $27.09M+408% | -$8.81M-259% | $5.55M+172% | ||
| —— | —— | —— | ||
| -$27.85M-5.3% | -$26.45M-20.7% | -$21.91M-31.0% | ||
| $7.5M+32.3% | $5.66M+132% | $2.45M-72.7% | ||
| $22.42M+8.4% | $20.68M+19.0% | $17.37M+20.1% | ||
| —— | —— | —— | ||
| $43.95M+341% | $9.96M-15.6% | $11.8M-5.8% | ||
| $9.42M-16.6% | $11.29M-6.8% | $12.11M+1.1% | ||
| —— | -$438K— | —— | ||
| $246.66M-20.6% | $310.74M+52.5% | $203.77M+123% | ||
| -$27.85M-5.3% | -$26.45M-20.7% | -$21.91M-31.0% | ||
| $220.24M-37.7% | $353.77M+79.5% | $197.1M+159% | ||
| —— | $58.9M-3.2% | $60.82M+274% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Centuri Holdings generate?
- Centuri Holdings (CTRI) generated $26.4M in operating cash flow over the trailing twelve months.
- What is Centuri Holdings's free cash flow?
- After $82.2M of capital expenditures, Centuri Holdings's free cash flow was -$129.8M over the trailing twelve months, down 320.4% year over year.
- Where does Centuri Holdings's cash flow data come from?
- Every line is extracted from Centuri Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
