Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.08	0.16	0.17	0.09	0.11	0.20
Net income
Depreciation, depletion and amortization	0.16	0.16	0.16	0.17	0.13	0.11
Stock-based compensation	0.01	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.09	0.00	0.00	-0.08	-0.02	0.09
Cash flow from investing +	-0.09	-0.09	-0.09	-0.12	-0.92	-0.12
Capital expenditures	-0.09	-0.10	-0.11	-0.13	-0.11	-0.13
Others incl. marketable securities changes	0.00	0.01	0.01	0.01	-0.81	0.01
Cash flow from financing +	0.09	-0.05	-0.10	-0.03	0.88	-0.04
Dividend payout		0.00	0.00	-0.02	-0.03	-0.03
Common stock repurchases
Net Debt Issuance	0.09	-0.05	-0.10	-0.01	0.91	-0.02

Change in cash	0.08	0.02	-0.03	-0.05	0.08	0.03

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23
Operating cash flow +	-0.04	0.08	0.01	-0.03	0.02	0.06	0.17	-0.05	-0.03	0.11	0.08	-0.07	0.05
Net income
Depreciation, depletion and amortization	0.04	-0.11	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Stock-based compensation	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.07	0.20	-0.04	-0.06	-0.02	0.02	0.13	-0.09	-0.07	0.07	0.04	-0.11	0.01
Cash flow from investing +	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.01	-0.11	-0.02	-0.02	-0.02	-0.03	-0.02
Capital expenditures	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.01	-0.02	-0.03	-0.03	-0.03	-0.03	-0.02
Others incl. marketable securities changes	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.09	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.01	0.05	0.00	0.06	-0.03	-0.03	-0.14	0.18	0.04	-0.08	-0.05	0.11	-0.08
Dividend payout
Common stock repurchases
Net Debt Issuance	-0.01	0.05	0.00	0.06	-0.03	-0.03	-0.14	0.18	0.04	-0.08	-0.05	0.11	-0.08

Change in cash	-0.07	0.11	-0.01	0.01	-0.03	0.00	0.02	0.01	-0.01	0.00	0.01	0.01	-0.05

Cash Flow - Centuri Holdings, Inc. (CTRI)