Centuri Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.1M | $-9.5M | $30.2M | $2.1M | $8.1M | $-17.9M | $10.3M | $-3.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $27.4M | $27.4M | $28.6M | $27.8M | $27.5M | $27.6M | $26.8M | $26.5M |
| Amortization | $7.8M | $7.8M | $7.2M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M |
| Stock-Based Compensation | $4.1M | $2.2M | $2.2M | $2.1M | $2.2M | $1.6M | $1.4M | $1.3M |
| Net Cash from Operating Activities | $20.0M | $-35.0M | $83.9M | $5.2M | $-27.7M | $16.7M | $61.0M | $180.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.9M | $20.2M | $17.6M | $23.6M | $20.8M | $24.4M | $33.2M | $19.5M |
| Business Acquisitions | $1.4M | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-28.3M | $-20.6M | $-24.0M | $-21.5M | $-19.4M | $-23.2M | $-30.1M | $-17.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-11.4M | $-10.5M | $51.8M | $4.3M | $59.9M | $-27.2M | $-33.9M | $-141.8M |
| Net Change in Cash | $-19.9M | $-66.3M | $111.9M | $-12.2M | $13.1M | $-33.8M | $-3.4M | $21.5M |
| Free Cash Flow | $-7.9M | $-55.3M | $66.3M | $-18.4M | $-48.5M | $-7.7M | $27.8M | $160.7M |