Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Everus Construction Group...

    NYSE: ECG · Real-Time Price · USD
    75.57
    0.26 (0.35%)
    At close: Aug 15, 2025, 3:59 PM
    77.13
    2.06%
    After-hours: Aug 15, 2025, 05:50 PM EDT

    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 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
    		 165.75M 151.88M 148.8M 150.82M 145.07M 144.75M 143.52M 107.02M 71.01M 32.36M
    Depreciation & Amortization
    		 27.23M 26.07M 25.27M 24.41M 24.02M 23.58M 23.15M 17.23M 11.3M 5.65M
    Stock-Based Compensation
    		 3.74M 2.96M 1.56M 1.32M 1.27M 1.04M 804K 517K 222K 111K
    Other Working Capital
    		 112.54M 56.47M 74.06M 55.95M 29.63M 29.23M 29.25M 28.28M 1.31M 657K
    Other Non-Cash Items
    		 -223K -20.01M 14.08M -4.57M 961K 1.56M -36.89M -33.03M -27.68M -10.7M
    Deferred Income Tax
    		 5.53M 4.27M 3.23M -6.34M -2.53M -2.53M -2.53M -155K n/a n/a
    Change in Working Capital
    		 -9.93M -16.53M -29.56M 27.01M 24.8M 34.04M 43.28M -30.23M -73.36M -36.68M
    Operating Cash Flow
    		 192.1M 148.65M 163.38M 192.66M 193.59M 202.44M 171.34M 61.36M -18.5M -9.25M
    Capital Expenditures
    		 -63.38M -58.56M -48.28M -41.96M -31.82M -33.7M -35.59M -28.13M -20.29M -10.15M
    Cash Acquisitions
    		 9.75M 7.43M 4.12M 3.97M 3.97M 3.97M 3.97M n/a n/a n/a
    Purchase of Investments
    		 -3.79M -3.69M -1.92M -61K -61K -61K -61K n/a n/a n/a
    Sales Maturities Of Investments
    		 2.17M 2.17M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 4M 7.17M 9.02M 9.02M 8.25M 9.32M 11.71M 11.71M 8.48M 4.24M
    Investing Cash Flow
    		 -51.25M -45.47M -37.06M -29.04M -19.66M -20.48M -19.97M -16.42M -11.81M -5.9M
    Debt Repayment
    		 305.01M 308.76M 312.51M -63.76M -139.94M -139.94M -139.94M -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
    		 -361.47M -338.5M -354.38M -99.86M -34.28M -42.84M -11.97M 17.17M 28.81M 14.4M
    Financial Cash Flow
    		 -56.46M -29.74M -41.87M -163.62M -174.22M -182.78M -151.91M -46.5M 28.81M 14.4M
    Net Cash Flow
    		 84.39M 73.44M 84.44M n/a -290K -69K 955K -59K n/a n/a
    Free Cash Flow
    		 128.71M 110.07M 115.1M 150.7M 161.78M 148.76M 135.75M 33.23M -38.79M -19.4M

    Add to Watchlist