Everus Construction Group, Inc. (ECG)

Everus Construction Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	201.77	143.42	137.23	124.78	109.4
Depreciation & Amortization	28.8	25.27	23.15	21.47	20.27
Other Amortization	1.58	0.26	-	-	-
Loss (Gain) From Sale of Assets	-5.98	-7.23	-8.17	-6.65	-6.1
Loss (Gain) From Sale of Investments	-0.77	-0.59	-	-	-
Loss (Gain) on Equity Investments	-5.19	-8.06	-4.95	-0.4	-0.88
Stock-Based Compensation	6.31	1.56	0.8	1.07	1.71
Provision & Write-off of Bad Debts	0.64	-0.06	6.2	0.19	-2.25
Other Operating Activities	6.34	1.63	-3.11	1.06	4.99
Change in Accounts Receivable	-269.15	-101.16	45.81	-234.8	-13.48
Change in Inventory	-1.52	-1.04	-5.87	-15.8	-2.15
Change in Accounts Payable	88.37	14.3	-21.78	66.47	-20.53
Change in Unearned Revenue	97.81	67.2	15.71	8.04	22.89
Change in Other Net Operating Assets	7.84	27.87	-13.69	9.08	-28.42
Operating Cash Flow	156.85	163.38	171.34	-25.5	85.45
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	9.97	13.71	16.21	11.34	14.49
Cash Acquisitions	-	-	-	-	-2.5
Investment in Securities	-2.08	-2.49	-0.6	-0.06	-0.08
Other Investing Activities	2.17	-	-	-	16.3
Investing Cash Flow	-56.77	-37.06	-19.97	-24.57	0.92
Short-Term Debt Issued	-	40	-	27	-
Long-Term Debt Issued	-	300	-	-	-
Total Debt Issued	-	340	-	27	-
Short-Term Debt Repaid	-	-40	-27	-	-
Long-Term Debt Repaid	-15	-	-45	-	-0.01
Total Debt Repaid	-15	-40	-72	-	-0.01
Net Debt Issued (Repaid)	-15	300	-72	27	-0.01
Repurchase of Common Stock	-0.59	-	-	-	-
Other Financing Activities	-	-341.87	-79.91	24.5	-87.75
Financing Cash Flow	-15.59	-41.87	-151.91	51.5	-87.76
Net Cash Flow	84.49	84.45	-0.55	1.44	-1.39
Free Cash Flow	90.01	115.1	135.75	-61.34	58.17
Free Cash Flow Growth	-21.80%	-15.21%	-	-	-
Free Cash Flow Margin	2.40%	4.04%	4.76%	-2.27%	2.83%
Free Cash Flow Per Share	1.76	2.25	2.66	-1.20	-
Cash Interest Paid	19.71	14.8	16.85	-	3.53
Cash Income Tax Paid	77.82	50.21	52.32	33.2	40.06
Levered Free Cash Flow	40.75	68.3	101.32	-	-
Unlevered Free Cash Flow	52.58	76.8	111.92	-	-
Change in Working Capital	-76.66	7.16	20.18	-167.01	-41.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q