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Centuri Holdings, Inc. cash flow statement

In fiscal 2025, Centuri Holdings, Inc.'s operations generated $78.1m of cash; it spent $86.3m on capital projects, leaving free cash flow of −$8.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations951671587874
Depreciation and amortisation126119109112111
Stock-based pay222811
Capital spending130107998689
Free cash flow−356159−8−15
Free cash flow after stock pay−375957−16−26
Dividends paid1500——
Shares issued00328251—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Centuri Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Centuri Holdings, Inc.