Centuri Cash Flow Statement
NYSE: CTRIUtilitiesOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Centuri free cash flow
In fiscal 2025, Centuri generated $78.1 million of operating cash flow and spent $86.3 million on capital expenditures. That left free cash flow of -$8.2 million, a free-cash-flow margin of -0.3% of revenue. Free cash flow was down 113.9% from the prior year's $58.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Centuri cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20232023-01-01 |
|---|---|---|---|---|
| Net Income | 22.65M | -6.82M | -184.51M | -164.99M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 111.51M | 108.70M | 118.78M | 125.59M |
| Stock-Based Compensation | 8.08M | 2.23M | 1.85M | 1.65M |
| Change in Working Capital | 73.53M | -16.71M | -21.33M | 64.53M |
| Operating Cash Flow | 78.12M | 158.23M | 167.47M | 94.63M |
| Capital Expenditures | -86.33M | -99.33M | -106.65M | -129.59M |
| Investing Cash Flow | -88.20M | -89.38M | -94.85M | -117.06M |
| Dividends Paid | — | 0 | 0 | -15.00M |
| Financing Cash Flow | 88.76M | -52.62M | -103.45M | -27.45M |
| Net Change in Cash | 79.04M | 15.61M | -30.56M | -50.74M |
| Free Cash Flow | -8.20M | 58.90M | 60.81M | -34.96M |
This table shows 4 annual periods of Centuri's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTRI's reporting calendar. What is a cash flow statement?