CTRI — Centuri Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.78bn
- $2.70bn
- $2.64bn
- 74
- 54
- 54
- 65
Annual cashflow statement for Centuri Holdings, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 January 1st | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 46.9 | -165 | -185 | -6.82 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 9.45 | 177 | 216 | 6.47 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -80.3 | -80.3 | -18.8 | 7.65 |
| 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 |
| Capital Expenditures | -110 | -130 | -107 | -99.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -806 | 12.5 | 11.8 | 9.96 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -917 | -117 | -94.8 | -89.4 |
| Financing Cash Flow Items | -32 | -56.3 | -40.1 | -93.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 884 | -27.5 | -103 | -52.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 76.6 | -50.7 | -30.6 | 15.6 |