Centuri Inc.

CTRI | NYSE

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$20.13

-$0.21 (-1.03%)

Sep 22, 2026, 12:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	22.65M	-6.82M	-186.18M	-164.99M	46.94M	70.63M
Depreciation & Amortization	161.21M	156.03M	162.82M	169.82M	129.52M	107.66M
Stock-Based Compensation	8.08M	2.23M	1.85M	1.65M	1.73M	777K
Other Working Capital	42.65M	-30.52M	14.06M	12.18M	-28.51M	84.69M
Other Non-Cash Items	-28.92M	-22.21M	193.69M	158.89M	-18.83M	-3.36M
Deferred Income Tax	-14.11M	-5.1M	-7.83M	-7.14M	15.77M	9.79M
Change in Working Capital	-70.79M	34.11M	3.11M	-63.61M	-65.65M	14.02M
Operating Cash Flow	78.12M	158.23M	167.47M	94.63M	109.48M	199.52M
Capital Expenditures	-86.33M	-99.33M	-106.65M	-129.59M	-110.42M	-132.89M
Cash Acquisitions	-45.83M	n/a	n/a	n/a	-822.17M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	43.95M	9.96M	11.8M	12.53M	16.01M	8.17M
Investing Cash Flow	-88.2M	-89.38M	-94.85M	-117.06M	-916.58M	-124.72M
Debt Repayment	-160.79M	-286.93M	-63.34M	-60.76M	907.17M	-15.74M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-15M	-31M	-26M
Other Financial Acitivies	-1.37M	-93.35M	-40.11M	-41.34M	-956K	-1.5M
Financial Cash Flow	88.76M	-52.62M	-103.45M	-27.45M	883.54M	-43.24M
Net Cash Flow	79.04M	15.61M	-30.56M	-50.74M	76.6M	31.78M
Free Cash Flow	-8.2M	58.9M	60.82M	-34.96M	-937K	66.63M
Adj. Free Cash Flow	-16.28M	56.67M	58.96M	-36.61M	-2.67M	65.85M
Maintenance CapEx	-31.8M	-99.33M	-77.56M	-12.42M	-77.03M	-107.66M
Growth CapEx	-54.52M	n/a	-29.09M	-117.17M	-33.39M	-25.23M
Owner Earnings	46.32M	58.9M	89.91M	82.21M	32.45M	91.86M