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    Everus Construction Group...

    NYSE: ECG · Real-Time Price · USD
    74.33
    -0.98 (-1.30%)
    At close: Aug 15, 2025, 9:52 AM

    Everus Construction Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 143.42M 137.23M 124.78M 109.4M
    Depreciation & Amortization
    		 25.27M 23.15M 21.47M 20.27M
    Stock-Based Compensation
    		 1.56M 804K 1.07M 1.71M
    Other Working Capital
    		 72.97M 16.07M 25.37M 14.33M
    Other Non-Cash Items
    		 -5.08M -6M -10M -29.72M
    Deferred Income Tax
    		 1.63M -3.1M 1.06M 4.99M
    Change in Working Capital
    		 -3.42M 19.26M -163.87M -21.2M
    Operating Cash Flow
    		 163.38M 171.34M -25.5M 85.45M
    Capital Expenditures
    		 -48.28M -35.59M -35.84M -27.28M
    Cash Acquisitions
    		 13.71M n/a 11.34M -2.5M
    Purchase of Investments
    		 -2.49M -596K -58K -82K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 16.21M n/a 30.79M
    Investing Cash Flow
    		 -37.06M -19.97M -24.57M 924K
    Debt Repayment
    		 121.45M -72M 27M -7K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -163.33M -79.91M 24.5M -87.75M
    Financial Cash Flow
    		 -41.87M -151.91M 51.5M -87.76M
    Net Cash Flow
    		 84.44M -545K 1.44M -1.39M
    Free Cash Flow
    		 115.1M 135.75M -61.34M 58.16M

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