Centuri Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $22.4M | $-6.7M | $-186.2M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $111.5M | $108.7M | $118.8M |
| Amortization | $27.3M | $26.6M | $26.7M |
| Stock-Based Compensation | $8.1M | $2.2M | $1.9M |
| Net Cash from Operating Activities | $78.1M | $158.2M | $167.5M |
| Investing Activities | |||
| Capital Expenditures | $86.3M | $99.3M | $106.7M |
| Business Acquisitions | $45.8M | $0 | $0 |
| Net Cash from Investing Activities | $-88.2M | $-89.4M | $-94.9M |
| Financing Activities | |||
| Dividends Paid | — | $0 | $0 |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $88.8M | $-52.6M | $-103.4M |
| Net Change in Cash | $79.0M | $15.6M | $-30.6M |
| Free Cash Flow | $-8.2M | $58.9M | $60.8M |