CENTURI HOLDINGS INC (CTRI) Stock Cash Flow

NYSE:CTRI • US1559231055

Current stock price

30.17 USD
+0.39 (+1.31%)
At close:
29.87 USD
-0.3 (-0.99%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTRI Net Income ChartCTRI Net Income over time chart
22.65M-6.82M-184.51M-164.99M46.94M
Depreciation Amortization
CTRI Depreciation Amortization ChartCTRI Depreciation Amortization over time chart
138.79M135.34M145.45M155.35M117.64M
Income Taxes - Deferred
CTRI Income Taxes - Deferred ChartCTRI Income Taxes - Deferred over time chart
-14.11M-5.10M-7.83M-7.14M15.77M
Change In Working Capital
CTRI Change In Working Capital ChartCTRI Change In Working Capital over time chart
-98.63M7.65M-18.80M-80.34M-80.32M
Interest Paid
CTRI Interest Paid ChartCTRI Interest Paid over time chart
67.01M78.27M98.34M50.21M13.67M
Taxes Paid
CTRI Taxes Paid ChartCTRI Taxes Paid over time chart
3.58M9.36M13.60M3.48M22.50M
Other non cash items
CTRI Other non cash items ChartCTRI Other non cash items over time chart
29.42M27.15M233.15M191.74M9.45M
OPERATING CASH FLOW
CTRI OPERATING CASH FLOW ChartCTRI OPERATING CASH FLOW over time chart
78.12M158.23M167.47M94.63M109.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTRI Capital Expenditure ChartCTRI Capital Expenditure over time chart
-86.33M-99.33M-106.65M-129.59M-110.42M
Other Investing Activity
CTRI Other Investing Activity ChartCTRI Other Investing Activity over time chart
-1.88M9.96M11.80M12.53M-806.16M
INVESTING CASH FLOW
CTRI INVESTING CASH FLOW ChartCTRI INVESTING CASH FLOW over time chart
-88.20M-89.38M-94.85M-117.06M-916.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTRI Debt Issued/Reduced ChartCTRI Debt Issued/Reduced over time chart
-157.58M-286.93M-63.34M-60.76M907.17M
Stock Issued/Repurchased
CTRI Stock Issued/Repurchased ChartCTRI Stock Issued/Repurchased over time chart
250.92M327.67M0.0089.65M8.32M
Other Financing Activity
CTRI Other Financing Activity ChartCTRI Other Financing Activity over time chart
-4.59M-93.35M-40.11M-56.34M-31.96M
FINANCING CASH FLOW
CTRI FINANCING CASH FLOW ChartCTRI FINANCING CASH FLOW over time chart
88.76M-52.62M-103.45M-27.45M883.54M
 
Exchange Rate Effect
CTRI Exchange Rate Effect ChartCTRI Exchange Rate Effect over time chart
365.00K-624.00K273.00K-854.00K159.00K
CHANGE IN CASH
CTRI CHANGE IN CASH ChartCTRI CHANGE IN CASH over time chart
79.04M15.61M-30.56M-50.74M76.59M
 
FREE CASH FLOW
Operating Cash Flow
CTRI Operating Cash Flow ChartCTRI Operating Cash Flow over time chart
78.12M158.23M167.47M94.63M109.48M
Capital Expenditure
CTRI Capital Expenditure ChartCTRI Capital Expenditure over time chart
-86.33M-99.33M-106.65M-129.59M-110.42M
FREE CASH FLOW
CTRI FREE CASH FLOW ChartCTRI FREE CASH FLOW over time chart
-8.20M58.90M60.81M-34.96M-937.00K

All data in USD

Charts

CTRI Operating and Free Cash Flow chartCTRI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 50M 100M 150M