CTRI - CIK 0001981599
The table below shows Centuri Holdings, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Operating cash flow | $78.12M | $158.23M | $167.47M | $94.63M |
| Capital expenditure | $86.33M | $99.33M | $106.65M | $129.59M |
| Investing cash flow | -$88.20M | -$89.38M | -$94.85M | -$117.06M |
| Dividends paid | - | $0.00 | $0.00 | $15.00M |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $88.76M | -$52.62M |
Centuri Holdings, Inc. reported operating cash flow of $78.12M for fiscal year 2025. That is down 50.6% from $158.23M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$103.45M |
| -$27.45M |