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Centuri Holdings Inc (CTRI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Centuri Holdings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024)
Operating Activities
Income22.65
Depreciation & amortization111.51
Amortization of Other Assets30.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-7.40
Share-based Compensation8.08
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.74
Increase Decrease In Operating Lease Liability-27.85
Increase Decrease In Contract With Customer Liability20.15
Operating Lease Right Of Use Asset Amortization Expense22.42
Income taxes-14.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes2.90
Increase (Decrease) in Accounts Payable60.87
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities27.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-174.31
Discontinued operations0.00
Net Cash flow from Operating Activities78.12
Investing Activities
Capital Expenditures-86.33
Sale of Capital Items43.95
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-45.83
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-88.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.21
Long-term debt - borrowings463.18
Long-term debt - repayments-611.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock250.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.37
Finance Lease Principal Payments-9.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities88.76
Effect of exchange rate on cash flow0.37
Discontinued operations0.00
Free Cash Flow35.75
Total Cash Flow79.04
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About Centuri Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 26, 2026
  • Source: ctri-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001981599-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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