For the year ending 2025-12-28, CTRI had $79,040K increase in cash & cash equivalents over the period. -$8,204K in free cash flow.
| Cash Flow | 2025-12-28 |
|---|---|
| Net income (loss) | 22,650 |
| Depreciation | 111,512 |
| Amortization of intangible assets | 27,281 |
| Amortization of debt issuance costs | 3,585 |
| Non-cash loss on debt extinguishment | -2,742 |
| Goodwill impairment | 0 |
| Non-cash stock-based compensation expense | 8,079 |
| Gain on sale of equipment | 7,403 |
| Amortization of right-of-use assets | 22,419 |
| Deferred income taxes | -14,111 |
| Other non-cash items | 0 |
| Accounts receivable, net and contract assets-Nonrelated Party | 174,068 |
| Accounts receivable, net and contract assets-Related Party | 238 |
| Prepaid expenses and other assets | 7,495 |
| Accounts payable | 60,874 |
| Income tax assets and liabilities | 2,901 |
| Payments made on operating lease liabilities | -27,847 |
| Contract liabilities | 20,150 |
| Accrued expenses and other liabilities | 27,090 |
| Net cash provided by operating activities | 78,121 |
| Capital expenditures | 86,325 |
| Proceeds from sale of property and equipment | 43,953 |
| Acquisition of business, net of cash acquired | 45,832 |
| Net cash used in investing activities | -88,204 |
| Proceeds from public offerings and private placements, net of offering costs paid | 250,923 |
| Proceeds from line of credit borrowings | 220,244 |
| Payment of line of credit borrowings | 246,659 |
| Proceeds from long-term debt borrowings, net | 242,936 |
| Principal payments on long-term debt | 364,680 |
| Principal payments on finance lease liabilities | 9,418 |
| Redemption of redeemable noncontrolling interest | 0 |
| Payment of debt issuance costs | 3,214 |
| Other | -1,374 |
| Net cash provided by (used in) financing activities | 88,758 |
| Effects of foreign exchange translation | 365 |
| Net increase (decrease) in cash and cash equivalents | 79,040 |
| Cash, cash equivalents, and restricted cash, beginning of period | 49,019 |
| Cash, cash equivalents, and restricted cash, end of period | 128,059 |
Centuri Holdings, Inc. (CTRI)
Centuri Holdings, Inc. (CTRI)