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2023 Sustainability Report-9-pdf-svg
Centuri Holdings, Inc. (CTRI)
2023 Sustainability Report-9-pdf-svg
Centuri Holdings, Inc. (CTRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$19,906K
Free Cash flow
-$7,887K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Proceeds from line of credit bor...
Amortization of right-of-use ass...
Others
Negative Cash Flow Breakdown
Changes in assets and liabilitie...
Capital expenditures
Payment of line of credit borrow...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net loss
6,148
-9,485
30,381
2,114
Depreciation
27,388
27,359
28,611
27,805
Amortization of intangible assets
7,757
7,802
7,247
6,685
Amortization of debt issuance costs
573
573
465
668
Non-cash loss on debt extinguishment
0
0
-91
-2,247
Goodwill impairment
-
-
0
-
Non-cash stock-based compensation expense
4,080
2,231
2,186
2,143
Gain on sale of equipment
29
247
6,337
481
Amortization of right-of-use assets
8,466
8,012
7,093
5,173
Deferred income taxes
234
-5
-1,332
-4,334
Other non-cash items
-
-
0
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
-
Changes in assets and liabilities, net of non-cash transactions
34,591
-42,840
-
36,806
Net cash used in operating activities
20,026
-35,038
83,890
5,214
Capital expenditures
27,913
20,234
17,587
23,576
Proceeds from sale of property and equipment
1,003
1,629
39,376
2,056
Acquisition of business, net of cash acquired
1,362
-
45,832
-
Purchase of equity method investment
0
2,000
-
-
Net cash used in investing activities
-28,272
-20,605
-24,043
-21,520
Proceeds from public offerings and private placements, net of offering costs paid
-
-
250,923
0
Proceeds from line of credit borrowings
10,603
5,833
78,236
28,077
Payment of line of credit borrowings
12,781
5,833
84,350
102,992
Proceeds from long-term debt borrowings, net
-
-
0
242,936
Principal payments on long-term debt
7,355
7,850
190,595
158,277
Principal payments on finance lease liabilities
1,897
1,964
1,966
2,264
Redemption of redeemable noncontrolling interest
-
-
0
0
Payment of debt issuance costs
-
-
0
3,214
Other
0
-685
-443
0
Net cash (used in) provided by financing activities
-11,430
-10,499
51,805
4,266
Effects of foreign exchange translation
-230
-175
274
-159
Net decrease in cash and cash equivalents
-19,906
-66,317
111,926
-12,199
Cash, cash equivalents, and restricted cash, beginning of period
61,742
128,059
15,255
15,255
Cash, cash equivalents, and restricted cash, end of period
41,836
61,742
128,059
16,133
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation
$27,388K
(-0.55%↓ Y/Y)
Amortization of right-of-use
assets
$8,466K
(65.74%↑ Y/Y)
Amortization of intangible
assets
$7,757K
(16.07%↑ Y/Y)
Net loss
$6,148K
(-23.90%↓ Y/Y)
Non-cash stock-based
compensation expense
$4,080K
(88.63%↑ Y/Y)
Amortization of debt issuance
costs
$573K
(-53.57%↓ Y/Y)
Deferred income taxes
$234K
(103.53%↑ Y/Y)
Net cash used in
operating activities
$20,026K
(172.40%↑ Y/Y)
Canceled cashflow
$34,620K
Net decrease in cash
and cash...
-$19,906K
(-252.22%↓ Y/Y)
Canceled cashflow
$20,026K
Proceeds from sale of
property and equipment
$1,003K
(-26.63%↓ Y/Y)
Proceeds from line of
credit borrowings
$10,603K
(-85.71%↓ Y/Y)
Changes in assets and
liabilities, net of non-cash...
$34,591K
(-51.71%↓ Y/Y)
Gain on sale of
equipment
$29K
(-86.06%↓ Y/Y)
Net cash used in
investing activities
-$28,272K
(-45.48%↓ Y/Y)
Canceled cashflow
$1,003K
Net cash (used in)
provided by financing...
-$11,430K
(-119.07%↓ Y/Y)
Effects of foreign
exchange translation
-$230K
(-196.23%↓ Y/Y)
Canceled cashflow
$10,603K
Capital expenditures
$27,913K
(34.20%↑ Y/Y)
Acquisition of business, net
of cash acquired
$1,362K
Payment of line of credit
borrowings
$12,781K
(238.75%↑ Y/Y)
Principal payments on
long-term debt
$7,355K
(-7.27%↓ Y/Y)
Principal payments on
finance lease...
$1,897K
(-25.31%↓ Y/Y)
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Price Alert:
The stock price dropped by 19.91% after the earning call.
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