Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
117.27
+6.32 (5.70%)
At close: Mar 23, 2026, 4:00 PM EDT
115.35
-1.92 (-1.64%)
After-hours: Mar 23, 2026, 7:54 PM EDT

Everus Construction Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
201.77143.42137.23124.78109.4
Depreciation & Amortization
28.825.2723.1521.4720.27
Stock-Based Compensation
6.311.560.81.071.71
Other Adjustments
-3.38-14.04-10.02-5.8-4.24
Change in Receivables
-269.15-101.1645.81-234.8-13.48
Changes in Inventories
-1.52-1.04-5.87-15.8-2.15
Changes in Accounts Payable
88.3714.3-21.7866.47-20.53
Changes in Unearned Revenue
97.8167.215.718.0422.89
Changes in Other Operating Activities
7.8427.87-13.699.08-28.42
Operating Cash Flow
156.85163.38171.34-25.585.45
Operating Cash Flow Growth
-4.00%-4.65%---
Capital Expenditures
-66.84-48.28-35.59-35.84-27.28
Sale of Property, Plant & Equipment
9.9713.7116.2111.3414.49
Purchases of Investments
-2.08-2.49-0.6-0.06-0.08
Payments for Business Acquisitions
-----2.5
Other Investing Activities
2.17----
Investing Cash Flow
-56.77-37.06-19.97-24.570.92
Short-Term Debt Issued
---27-
Short-Term Debt Repaid
---27--
Net Short-Term Debt Issued (Repaid)
---2727-
Long-Term Debt Issued
-340---
Long-Term Debt Repaid
-15-40-45--0.01
Net Long-Term Debt Issued (Repaid)
-15300-45--0.01
Repurchase of Common Stock
-0.59----
Net Common Stock Issued (Repurchased)
-0.59----
Other Financing Activities
--341.87-79.9124.5-71.45
Financing Cash Flow
-15.59-41.87-151.9151.5-87.76
Net Cash Flow
84.4984.45-0.551.44-1.39
Free Cash Flow
90.01115.1135.75-61.3458.17
Free Cash Flow Growth
-21.80%-15.21%---
FCF Margin
2.40%4.04%4.76%-2.27%2.84%
Free Cash Flow Per Share
1.762.252.66-1.20-
Levered Free Cash Flow
341.23528.7427.16205.274.17
Unlevered Free Cash Flow
349.36226.48105.2177.574.88
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q