Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
75.69
+0.38 (0.50%)
Aug 15, 2025, 4:00 PM - Market closed

Everus Construction Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
165.75143.42137.23124.78109.4
Depreciation & Amortization
27.1225.2723.1521.4720.27
Other Amortization
1.050.26---
Loss (Gain) From Sale of Assets
-8.46-7.23-8.17-6.65-6.1
Loss (Gain) From Sale of Investments
-0.57-0.59---
Loss (Gain) on Equity Investments
-6.19-8.06-4.95-0.4-0.88
Stock-Based Compensation
3.741.560.81.071.71
Provision & Write-off of Bad Debts
-1.65-0.066.20.19-2.25
Other Operating Activities
5.531.63-3.111.064.99
Change in Accounts Receivable
-163.42-101.1645.81-234.8-13.48
Change in Inventory
0.52-1.04-5.87-15.8-2.15
Change in Accounts Payable
45.2914.3-21.7866.47-20.53
Change in Unearned Revenue
87.6267.215.718.0422.89
Change in Other Net Operating Assets
35.7727.87-13.699.08-28.42
Operating Cash Flow
192.1163.38171.34-25.585.45
Operating Cash Flow Growth
-0.77%-4.65%---
Capital Expenditures
-63.38-48.28-35.59-35.84-27.28
Sale of Property, Plant & Equipment
13.9313.7116.2111.3414.49
Cash Acquisitions
-----2.5
Investment in Securities
-3.97-2.49-0.6-0.06-0.08
Other Investing Activities
2.17---16.3
Investing Cash Flow
-51.25-37.06-19.97-24.570.92
Short-Term Debt Issued
-40-27-
Long-Term Debt Issued
-300---
Total Debt Issued
340340-27-
Short-Term Debt Repaid
--40-27--
Long-Term Debt Repaid
---45--0.01
Total Debt Repaid
-47.5-40-72--0.01
Net Debt Issued (Repaid)
292.5300-7227-0.01
Other Financing Activities
-348.37-341.87-79.9124.5-87.75
Financing Cash Flow
-56.46-41.87-151.9151.5-87.76
Net Cash Flow
84.3984.45-0.551.44-1.39
Free Cash Flow
128.71115.1135.75-61.3458.17
Free Cash Flow Growth
-20.44%-15.21%---
Free Cash Flow Margin
3.94%4.04%4.76%-2.27%2.83%
Free Cash Flow Per Share
2.522.252.66-1.20-
Cash Interest Paid
4.43---3.53
Cash Income Tax Paid
54.2950.2152.3233.240.06
Levered Free Cash Flow
61.1984.35101.32--
Unlevered Free Cash Flow
71.1292.85111.92--
Change in Working Capital
5.787.1620.18-167.01-41.69
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q