CENTURI HOLDINGS INC (CTRI) Stock Cash Flow
NYSE:CTRI - New York Stock Exchange, Inc. - US1559231055 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 487.00K | -6.82M | -184.51M | -164.99M | 46.94M | |||
| Depreciation Amortization | 135.25M | 135.34M | 145.45M | 155.35M | 117.64M | |||
| Income Taxes - Deferred | -5.31M | -5.10M | -7.83M | -7.14M | 15.77M | |||
| Change In Working Capital | 36.55M | 7.65M | -18.80M | -80.34M | -80.32M | |||
| Interest Paid | N/A | 78.27M | 98.34M | 50.21M | 13.67M | |||
| Taxes Paid | N/A | 9.36M | 13.60M | 3.48M | 22.50M | |||
| Other non cash items | 30.14M | 27.15M | 233.15M | 191.74M | 9.45M | |||
| OPERATING CASH FLOW | 197.12M | 158.23M | 167.47M | 94.63M | 109.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.20M | -99.33M | -106.65M | -129.59M | -110.42M | |||
| Other Investing Activity | 9.49M | 9.96M | 11.80M | 12.53M | -806.16M | |||
| INVESTING CASH FLOW | -83.71M | -89.38M | -94.85M | -117.06M | -916.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -349.74M | -286.93M | -63.34M | -60.76M | 907.17M | |||
| Stock Issued/Repurchased | N/A | 327.67M | 0.00 | 89.65M | 8.32M | |||
| Other Financing Activity | -94.08M | -93.35M | -40.11M | -56.34M | -31.96M | |||
| FINANCING CASH FLOW | -116.15M | -52.62M | -103.45M | -27.45M | 883.54M | |||
| Exchange Rate Effect | -415.00K | -624.00K | 273.00K | -854.00K | 159.00K | |||
| CHANGE IN CASH | -3.15M | 15.61M | -30.56M | -50.74M | 76.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 197.12M | 158.23M | 167.47M | 94.63M | 109.48M | |||
| Capital Expenditure | -93.20M | -99.33M | -106.65M | -129.59M | -110.42M | |||
| FREE CASH FLOW | 103.92M | 58.90M | 60.81M | -34.96M | -937.00K | |||
All data in USD