Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	78.12	158.23	167.47	94.63	109.48	199.52
Net income
Depreciation, depletion and amortization	161.21	156.03	162.82	169.82	129.52	107.66
Stock-based compensation	8.08	2.23	1.85	1.65	1.73	0.78
Change in inventory
Other working capital changes	-91.17	-0.03	2.80	-76.84	-21.77	91.08
Cash flow from investing +	-88.20	-89.38	-94.85	-117.06	-916.58	-124.72
Capital expenditures	-86.33	-99.33	-106.65	-129.59	-110.42	-132.89
Others incl. marketable securities changes	-1.88	9.96	11.80	12.53	-806.16	8.17
Cash flow from financing +	88.76	-52.62	-103.45	-27.45	883.54	-43.24
Dividend payout		0.00	0.00	-15.00	-31.00	-26.00
Common stock repurchases
Net Debt Issuance	88.76	-52.62	-103.45	-12.45	914.54	-17.24

Change in cash	78.68	16.24	-30.83	-49.89	76.44	31.56

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 +	-35.04	83.89	5.21	-27.66	16.68	61.00	173.64	-54.20	-26.45	105.66	81.30	-71.37	51.88
Net income
Depreciation, depletion and amortization	35.16	-113.15	39.66	34.22	39.27	38.62	38.48	39.50	39.42	40.00	41.33	40.61	41.58
Stock-based compensation	2.23	-5.89	2.14	2.16	1.59	1.42	1.32	0.08	-0.59	-0.30	1.32	0.69	0.14
Change in inventory
Other working capital changes	-72.43	202.94	-36.59	-64.04	-24.18	20.95	133.84	-93.78	-65.28	65.95	38.65	-112.66	10.15
Cash flow from investing +	-20.61	-24.04	-21.52	-19.43	-23.21	-30.08	-10.39	-112.83	-24.64	-22.91	-22.79	-28.58	-20.57
Capital expenditures	-20.23	-17.59	-23.58	-20.80	-24.36	-33.24	-12.94	-22.66	-26.26	-27.04	-25.86	-30.52	-23.24
Others incl. marketable securities changes	-0.37	-6.46	2.06	1.37	1.15	3.16	2.55	-90.18	1.62	4.13	3.07	1.94	2.67
Cash flow from financing +	-10.50	51.81	4.27	59.93	-27.24	-33.87	-141.81	179.58	36.28	-81.96	-52.25	110.12	-79.36
Dividend payout
Common stock repurchases
Net Debt Issuance	-10.50	51.81	4.27	59.93	-27.24	-33.87	-141.81	179.58	36.28	-81.96	-52.25	110.12	-79.36

Change in cash	-66.14	111.65	-12.04	12.84	-33.78	-2.96	21.44	12.56	-14.80	0.78	6.26	10.18	-48.05

Cash Flow - Centuri Holdings, Inc. (CTRI)