Centuri Holdings, Inc.
CTRINYSEUtilities● Active
$30.00
+$0.16(+0.54%)
Market Cap$3.0B
P/E Ratio—
52W High$42.985
52W Low$19.04
Centuri Holdings, Inc. (CTRI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTRI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.01B) | ($0.19B) | ($0.16B) | $0.05B |
| Depreciation & Amort. | $0.00B | $0.16B | $0.16B | $0.17B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | $0.03B | $0.00B | ($0.06B) | ($0.07B) |
| Net Cash from Operations | $0.08B | $0.16B | $0.17B | $0.09B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.10B) | ($0.11B) | ($0.13B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.09B) | ($0.09B) | ($0.12B) | ($0.92B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.03B) |
| Debt Issued / Repaid | ($0.16B) | ($0.29B) | ($0.06B) | ($0.06B) | $0.91B |
| Net Cash from Financing | $0.09B | ($0.05B) | ($0.10B) | ($0.03B) | $0.88B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.06B | $0.06B | ($0.03B) | ($0.00B) |
| FCF Margin %(computed) | -0.28% | 2.23% | 2.10% | -1.27% | -0.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Centuri Holdings, Inc. data
About Centuri Holdings, Inc. (CTRI) Cash Flow Statement
Centuri Holdings, Inc. generated operating cash flow of $0.08B and free cash flow of ($0.01B) for 2025 — a FCF margin of -0.28%. Capital expenditure was ($0.09B).
Frequently asked questions
CTRI · 4 questionsCenturi Holdings, Inc. generated free cash flow of ($0.01B) for 2025, down 113.9% year-over-year.
CTRI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10