Centuri Holdings, Inc. (CTRI)
USD 18.58
(-1.06%)
USD 18.58
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 167.46 Million | 94.62 Million | 109.48 Million | 199.51 Million |
| Net Income | -186.17 Million | -168.14 Million | 40.51 Million | 63.96 Million |
| Depreciation & Amortization | 162.81 Million | 169.81 Million | 129.52 Million | 107.65 Million |
| Deferred income taxes | -7.82 Million | -7.13 Million | 15.77 Million | 9.78 Million |
| Stock-based compensation | 1.85 Million | 1.65 Million | 1.73 Million | 777 Thousand |
| Change in working capital | -18.79 Million | -80.33 Million | -80.31 Million | 1.08 Million |
| Other non-cash items | 554.03 Million | 595.85 Million | 300.17 Million | 303 Million |
| Investing Cash Flow | -134.74 Million | -156.71 Million | -916.58 Million | -124.72 Million |
| Investments in PPE | -106.65 Million | -129.58 Million | -110.41 Million | -132.88 Million |
| Acquisitions | -28.09 Million | -27.12 Million | -806.16 Million | 8.16 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 11.8 Million | 12.52 Million | 16.01 Million | 8.16 Million |
| Financing Cash Flow | -63.55 Million | 12.19 Million | 883.53 Million | -43.23 Million |
| Debt repayment | -63.34 Million | -60.75 Million | -907.16 Million | -15.73 Million |
| Dividends payments | - | -15 Million | -31 Million | -26 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 89.64 Million | 8.32 Million | - |
| Other Financing Activities | -213 Thousand | 72.95 Million | -23.63 Million | -27.5 Million |
| Accounts receivables | 15.8 Million | -125.28 Million | -28.67 Million | -52.7 Million |
| Accounts payables | -26.75 Million | 49.49 Million | -8.47 Million | -17.96 Million |
| Inventory | - | - | - | - |
| Other working capital | -7.84 Million | -4.54 Million | -43.17 Million | 71.75 Million |
| Cash at beginning of period | 63.96 Million | 114.7 Million | 38.11 Million | 6.32 Million |
| Cash at end of period | 33.4 Million | 63.96 Million | 114.7 Million | 38.11 Million |
| Capital Expenditure | -106.65 Million | -129.58 Million | -110.41 Million | -132.88 Million |
| Effect of forex changes on cash | 273 Thousand | -854 Thousand | 159 Thousand | 228 Thousand |
| Net cash flow / Change in cash | -30.55 Million | -50.74 Million | 76.59 Million | 31.78 Million |
| Free Cash Flow | 60.81 Million | -34.96 Million | -937 Thousand | 66.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Million | 11.68 Million | -25.05 Million | -186.17 Million | 18.52 Million | -8.84 Million |
| Depreciation & Amortization | 22.99 Million | 39.5 Million | 39.41 Million | 162.81 Million | 40.61 Million | 41.58 Million |
| Deferred income taxes | -2.1 Million | -6.69 Million | -1.6 Million | -7.82 Million | 7.36 Million | -5.26 Million |
| Stock-based compensation | 1.31 Million | 80 Thousand | -588 Thousand | 1.85 Million | 689 Thousand | 144 Thousand |
| Change in working capital | 133.58 Million | -98.99 Million | -34.58 Million | -18.79 Million | -138.63 Million | 21.92 Million |
| Other non-cash items | 21.64 Million | 79.3 Million | 78.44 Million | 554.03 Million | 1.25 Million | 85.64 Million |
| Investing Cash Flow | 82.45 Million | -112.83 Million | -28.91 Million | -134.74 Million | -28.57 Million | -20.57 Million |
| Investments in PPE | -12.93 Million | -22.65 Million | -30.49 Million | -106.65 Million | -30.51 Million | -23.23 Million |
| Acquisitions | 88.58 Million | -90.17 Million | 1.58 Million | -28.09 Million | - | 2.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.8 Million | 2.62 Million | 1.62 Million | 11.8 Million | 1.94 Million | 2.66 Million |
| Financing Cash Flow | -234.65 Million | 179.58 Million | 36.32 Million | -63.55 Million | 110.11 Million | -79.35 Million |
| Debt repayment | -178.68 Million | -150.76 Million | -36.49 Million | -63.34 Million | -150.01 Million | -79.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -330.34 Million | 330.34 Million | - | - | - | - |
| Other Financing Activities | 274.37 Million | -92.8 Million | -173 Thousand | -213 Thousand | -39.89 Million | -213 Thousand |
| Accounts receivables | - | - | - | 15.8 Million | - | - |
| Accounts payables | - | - | - | -26.75 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 133.58 Million | -98.99 Million | -34.58 Million | -7.84 Million | -138.63 Million | 21.92 Million |
| Cash at beginning of period | 30.91 Million | 18.4 Million | 33.4 Million | 63.96 Million | 16.02 Million | 63.96 Million |
| Cash at end of period | 52.45 Million | 30.91 Million | 18.4 Million | 33.4 Million | 26.39 Million | 16.02 Million |
| Capital Expenditure | -12.93 Million | -22.65 Million | -30.49 Million | -106.65 Million | -30.51 Million | -23.23 Million |
| Effect of forex changes on cash | 239 Thousand | -41 Thousand | -198 Thousand | 273 Thousand | 194 Thousand | 104 Thousand |
| Net cash flow / Change in cash | 21.54 Million | 12.51 Million | -15 Million | -30.55 Million | 10.37 Million | -47.94 Million |
| Free Cash Flow | 160.7 Million | -76.85 Million | -52.71 Million | 60.81 Million | -101.88 Million | 28.64 Million |
NSFMF
7287
HMT
603105
QCAAF
RKDA