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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CTRI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Centuri Holdings, Inc.
关于Centuri Holdings, Inc.（CTRI）现金流量表
Centuri Holdings, Inc. 2025财年经营活动现金流$0.08B，自由现金流($0.01B)（FCF利润率-0.28%），资本支出($0.09B)。
常见问题
CTRI · 4 问Centuri Holdings, Inc. 2025财年自由现金流($0.01B)，同比down113.9%。
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