Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
39.29
-2.31 (-5.55%)
Mar 3, 2025, 4:00 PM EST - Market closed
Everus Construction Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 143.42 | 137.23 | 124.78 | 109.4 |
| Depreciation & Amortization | 25.54 | 23.15 | 21.47 | 20.27 |
| Loss (Gain) From Sale of Assets | -7.23 | -8.17 | -6.65 | -6.1 |
| Loss (Gain) From Sale of Investments | -0.59 | - | - | - |
| Loss (Gain) on Equity Investments | -8.06 | -4.95 | -0.4 | -0.88 |
| Stock-Based Compensation | 1.56 | 0.8 | 1.07 | 1.71 |
| Provision & Write-off of Bad Debts | -0.06 | 6.2 | 0.19 | -2.25 |
| Other Operating Activities | 1.63 | -3.11 | 1.06 | 4.99 |
| Change in Accounts Receivable | -101.16 | 31.32 | -239.62 | -13.48 |
| Change in Inventory | -1.04 | -5.87 | -15.8 | -2.15 |
| Change in Accounts Payable | 14.3 | -21.78 | 66.47 | -20.53 |
| Change in Unearned Revenue | 67.2 | 32.04 | 21.63 | 22.89 |
| Change in Other Net Operating Assets | 27.87 | -15.54 | 0.31 | -28.42 |
| Operating Cash Flow | 163.38 | 171.34 | -25.5 | 85.45 |
| Operating Cash Flow Growth | -4.65% | - | - | - |
| Capital Expenditures | -48.28 | -35.59 | -35.84 | -27.28 |
| Sale of Property, Plant & Equipment | 13.71 | 16.21 | 11.34 | 14.49 |
| Cash Acquisitions | - | - | - | -2.5 |
| Investment in Securities | -2.49 | -0.6 | -0.06 | -0.08 |
| Other Investing Activities | - | - | - | 16.3 |
| Investing Cash Flow | -37.06 | -19.97 | -24.57 | 0.92 |
| Short-Term Debt Issued | 40 | - | - | - |
| Long-Term Debt Issued | 300 | - | 27 | - |
| Total Debt Issued | 340 | - | 27 | - |
| Short-Term Debt Repaid | -40 | -27 | - | - |
| Long-Term Debt Repaid | - | -45 | - | -0.01 |
| Total Debt Repaid | -40 | -72 | - | -0.01 |
| Net Debt Issued (Repaid) | 300 | -72 | 27 | -0.01 |
| Other Financing Activities | -341.87 | -79.91 | 24.5 | -87.75 |
| Financing Cash Flow | -41.87 | -151.91 | 51.5 | -87.76 |
| Net Cash Flow | 84.45 | -0.55 | 1.44 | -1.39 |
| Free Cash Flow | 115.1 | 135.75 | -61.34 | 58.17 |
| Free Cash Flow Growth | -15.21% | - | - | - |
| Free Cash Flow Margin | 4.04% | 4.76% | -2.27% | 2.84% |
| Free Cash Flow Per Share | 2.25 | - | - | - |
| Cash Interest Paid | - | 16.85 | 5.75 | 3.53 |
| Cash Income Tax Paid | - | 52.32 | 33.2 | 40.06 |
| Levered Free Cash Flow | 63 | 122.68 | - | - |
| Unlevered Free Cash Flow | 71.76 | 133.27 | - | - |
| Change in Net Working Capital | 25.75 | -25.82 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.