Everus Construction Group... (ECG)
NYSE: ECG
· Real-Time Price · USD
75.24
-0.07 (-0.09%)
At close: Aug 15, 2025, 3:12 PM
Everus Construction Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 52.84M | 36.67M | 34.47M | 41.77M | 38.97M | 33.59M | 36.49M | 36.01M | 38.65M | 32.36M |
Depreciation & Amortization | 7.24M | 6.89M | 6.77M | 6.33M | 6.09M | 6.09M | 5.92M | 5.93M | 5.65M | 5.65M |
Stock-Based Compensation | 1.12M | 1.75M | 525K | 345K | 344.5K | 344.5K | 287K | 295K | 111K | 111K |
Other Working Capital | 57.13M | -16.95M | 19.08M | 53.29M | 1.05M | 641K | 966K | 26.97M | 657K | 657K |
Other Non-Cash Items | 2.2M | -6.33M | 14.79M | -10.88M | -17.58M | 27.76M | -3.86M | -5.35M | -16.98M | -10.7M |
Deferred Income Tax | 1.26M | 1.05M | 7.2M | -3.97M | n/a | n/a | -2.37M | -155K | n/a | n/a |
Change in Working Capital | -39.33M | -32.9M | 16.95M | 45.34M | -45.92M | -45.92M | 73.51M | 43.13M | -36.68M | -36.68M |
Operating Cash Flow | 25.34M | 7.13M | 80.69M | 78.93M | -18.11M | 21.86M | 109.98M | 79.86M | -9.25M | -9.25M |
Capital Expenditures | -13.08M | -18.54M | -13.77M | -17.99M | -8.26M | -8.26M | -7.46M | -7.84M | -10.15M | -10.15M |
Cash Acquisitions | 2.33M | 3.31M | 4.12M | n/a | n/a | n/a | 3.97M | n/a | n/a | n/a |
Purchase of Investments | -106K | -1.77M | -1.92M | n/a | n/a | n/a | -61K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 4M | 3.17M | 1.85M | n/a | 3.23M | 4.24M | 4.24M |
Investing Cash Flow | -10.87M | -14.82M | -11.57M | -13.99M | -5.08M | -6.41M | -3.55M | -4.62M | -5.9M | -5.9M |
Debt Repayment | -3.75M | -3.75M | 300M | 12.51M | n/a | n/a | -76.27M | -63.67M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -588K | -283.66M | -77.22M | 22.97M | -16.47M | -29.14M | -11.64M | 14.4M | 14.4M |
Financial Cash Flow | -3.75M | -4.34M | 16.34M | -64.71M | 22.97M | -16.47M | -105.41M | -75.31M | 14.4M | 14.4M |
Net Cash Flow | 10.73M | -12.03M | 85.46M | 231K | -221K | -1.02M | 1.01M | -59K | n/a | n/a |
Free Cash Flow | 12.26M | -11.41M | 66.92M | 60.94M | -6.38M | -6.38M | 102.52M | 72.02M | -19.4M | -19.4M |