Everus Construction Group...
(ECG)
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At close: undefined
67.70
0.12%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 137.23M | 124.78M | 109.40M |
| Depreciation & Amortization | 23.15M | 21.47M | 20.27M |
| Stock-Based Compensation | 804.00K | 1.07M | 1.71M |
| Other Working Capital | 17.92M | 28.99M | 14.33M |
| Other Non-Cash Items | -7.84M | -13.63M | -29.72M |
| Deferred Income Tax | -3.10M | 1.06M | 4.99M |
| Change in Working Capital | 21.10M | -160.25M | -21.20M |
| Operating Cash Flow | 171.34M | -25.50M | 85.45M |
| Capital Expenditures | -35.59M | -35.84M | -27.28M |
| Acquisitions | n/a | n/a | -2.50M |
| Purchase of Investments | -596.00K | -58.00K | -82.00K |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 16.21M | 11.34M | 30.79M |
| Investing Cash Flow | -19.97M | -24.57M | 924.00K |
| Debt Repayment | -72.00M | 27.00M | -7.00K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -79.91M | 24.50M | -87.75M |
| Financial Cash Flow | -151.91M | 51.50M | -87.76M |
| Net Cash Flow | -545.00K | 1.44M | -1.39M |
| Free Cash Flow | 135.75M | -61.34M | 58.16M |