Centuri Holdings, Inc. (CTRI) Cash From Operations

Annual CFO:

$158.23M-$9.23M(-5.51%)
December 29, 2024

Summary

  • As of today, CTRI annual cash from operations is $158.23 million, with the most recent change of -$9.23 million (-5.51%) on December 29, 2024.
  • During the last 3 years, CTRI annual cash from operations has risen by +$48.75 million (+44.53%).
  • CTRI annual cash from operations is now -20.69% below its all-time high of $199.52 million, reached on December 1, 2020.

Performance

1-Year Change

-5.51%

3-Year Change

+44.53%

5-Year Change

-20.69%

15-Year Change

-20.69%

CTRI Cash From Operations Chart

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Highlights

Sector Percentile

26.55%
CTRI annual cash from operations is higher than 26.55% of companies in Utilities sector

Range

All-Time High

$199.52M
CTRI annual cash from operations is currently -20.69% below its historical high of $199.52 million

3-Year Low

$94.63M
CTRI annual cash from operations is currently +67.22% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2024
CTRI previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

N/A
CTRI next annual earnings announcement has not yet been scheduled

OtherCTRIcash flow metrics

Annual CFI

-$89.38M
CTRI annual cash from investing is -$89.38 million

Annual CFF

-$52.62M
CTRI annual cash from financing is -$52.62 million

Annual FCF

$58.90M
CTRI annual free cash flow is $58.90 million

Annual CAPEX

$99.33M
CTRI annual capital expenditures is $99.33 million

Quarterly CFO:

-$27.66M-$44.34M(-265.86%)
June 29, 2025

Summary

  • As of today, CTRI quarterly cash from operations is -$27.66 million, with the most recent change of -$44.34 million (-265.86%) on June 29, 2025.
  • Over the past year, CTRI quarterly cash from operations has increased by +$28.89 million (+51.09%).
  • CTRI quarterly cash from operations is now -115.35% below its all-time high of $180.24 million, reached on September 29, 2024.

Performance

3-Month Change

-265.86%

1-Year Change

+51.09%

3-Year Change

-153.32%

5-Year Change

-153.32%

CTRI Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

4.59%
CTRI quarterly cash from operations is higher than 4.59% of companies in Utilities sector

Range

All-Time High

$180.24M
CTRI quarterly cash from operations is currently -115.35% below its historical high of $180.24 million

3-Year Low

-$56.55M
CTRI quarterly cash from operations is currently +51.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
CTRI previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CTRI next earnings announcement is scheduled for Nov 5, 2025

OtherCTRIcash flow metrics

Quarterly CFI

-$19.43M
CTRI quarterly cash from investing is -$19.43 million

Quarterly CFF

$59.93M
CTRI quarterly cash from financing is $59.93 million

Quarterly FCF

-$48.46M
CTRI quarterly free cash flow is -$48.46 million

Quarterly CAPEX

$20.80M
CTRI quarterly capital expenditures is $20.80 million

TTM CFO:

$230.25M+$28.89M(+14.35%)
June 29, 2025

Summary

  • As of today, CTRI TTM cash from operations is $230.25 million, with the most recent change of +$28.89 million (+14.35%) on June 29, 2025.
  • Over the past year, CTRI TTM cash from operations has increased by +$207.60 million (+916.42%).
  • CTRI TTM cash from operations is now at all-time high.

Performance

3-Month Change

+14.35%

1-Year Change

+916.42%

3-Year Change

+343.83%

5-Year Change

+343.83%

CTRI TTM Cash From Operations Chart

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Highlights

Sector Percentile

30.28%
CTRI TTM cash from operations is higher than 30.28% of companies in Utilities sector

Range

All-Time High

$230.25M
CTRI TTM cash from operations is currently at an all-time high

3-Year Low

$22.65M
CTRI TTM cash from operations is currently +916.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
CTRI previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CTRI next earnings announcement is scheduled for Nov 5, 2025

OtherCTRIcash flow metrics

TTM CFI

-$89.70M
CTRI TTM cash from investing is -$89.70 million

TTM CFF

-$143.00M
CTRI TTM cash from financing is -$143.00 million

TTM FCF

$132.32M
CTRI TTM free cash flow is $132.32 million

TTM CAPEX

$97.93M
CTRI TTM capital expenditures is $97.93 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CTRI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-5.5%+51.1%+916.4%
3Y3 Years+44.5%-153.3%+343.8%
5Y5 Years-20.7%-153.3%+343.8%

CTRI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-5.5%+67.2%-115.3%+51.1%at high+916.4%
5Y5-Year-20.7%+67.2%-115.3%+51.1%at high+916.4%
All-TimeAll-Time-20.7%+67.2%-115.3%+51.1%at high+916.4%

CTRI Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$27.66M(-265.9%)
$230.25M(+14.3%)
Mar 2025
-
$16.68M(-72.7%)
$201.36M(+27.3%)
Dec 2024
$158.23M
$61.00M(-66.2%)
$158.23M(-22.0%)
Sep 2024
-
$180.24M(+418.7%)
$202.89M(+795.6%)
Jun 2024
-
-$56.55M(-113.8%)
$22.65M(-71.4%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$26.45M(-125.0%)
$79.20M(-49.7%)
Dec 2023
$167.47M(+77.0%)
$105.66M(+103.7%)
$157.53M(+203.7%)
Mar 2023
-
$51.88M
$51.88M
Dec 2022
$94.63M(-13.6%)
-
-
Dec 2021
$109.48M(-45.1%)
-
-
Dec 2020
$199.52M
-
-

FAQ

  • What is Centuri Holdings, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. annual cash from operations year-on-year change?
  • What is Centuri Holdings, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. quarterly cash from operations year-on-year change?
  • What is Centuri Holdings, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. TTM cash from operations year-on-year change?

What is Centuri Holdings, Inc. annual cash from operations?

The current annual cash from operations of CTRI is $158.23M

What is the all-time high annual cash from operations for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high annual cash from operations is $199.52M

What is Centuri Holdings, Inc. annual cash from operations year-on-year change?

Over the past year, CTRI annual cash from operations has changed by -$9.23M (-5.51%)

What is Centuri Holdings, Inc. quarterly cash from operations?

The current quarterly cash from operations of CTRI is -$27.66M

What is the all-time high quarterly cash from operations for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high quarterly cash from operations is $180.24M

What is Centuri Holdings, Inc. quarterly cash from operations year-on-year change?

Over the past year, CTRI quarterly cash from operations has changed by +$28.89M (+51.09%)

What is Centuri Holdings, Inc. TTM cash from operations?

The current TTM cash from operations of CTRI is $230.25M

What is the all-time high TTM cash from operations for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high TTM cash from operations is $230.25M

What is Centuri Holdings, Inc. TTM cash from operations year-on-year change?

Over the past year, CTRI TTM cash from operations has changed by +$207.60M (+916.42%)
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