CTRI — Centuri Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.96bn
- $3.60bn
- $2.98bn
Annual cashflow statement for Centuri Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 January 1st | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.9 | -165 | -185 | -6.82 | 22.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.45 | 192 | 233 | 27.2 | 29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.3 | -80.3 | -18.8 | 7.65 | -98.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 109 | 94.6 | 167 | 158 | 78.1 |
| Capital Expenditures | -110 | -130 | -107 | -99.3 | -86.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -806 | 12.5 | 11.8 | 9.96 | -1.88 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -917 | -117 | -94.8 | -89.4 | -88.2 |
| Financing Cash Flow Items | -32 | -56.3 | -40.1 | -93.4 | -4.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 884 | -27.5 | -103 | -52.6 | 88.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.6 | -50.7 | -30.6 | 15.6 | 79 |