Everus Construction Group, Inc. (ECG)

Everus Construction Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	145.45	137.23	124.78	109.4
Depreciation & Amortization	24.41	23.15	21.47	20.27
Loss (Gain) From Sale of Assets	-7.39	-8.17	-6.65	-6.1
Loss (Gain) on Equity Investments	-5.02	-4.95	-0.4	-0.88
Stock-Based Compensation	1.32	0.8	1.07	1.71
Provision & Write-off of Bad Debts	1.77	6.2	0.19	-2.25
Other Operating Activities	-7.94	-3.11	1.06	4.99
Change in Accounts Receivable	-31.6	31.32	-239.62	-13.48
Change in Inventory	-1.1	-5.87	-15.8	-2.15
Change in Accounts Payable	33.61	-21.78	66.47	-20.53
Change in Unearned Revenue	42.91	32.04	21.63	22.89
Change in Other Net Operating Assets	-3.23	-15.54	0.31	-28.42
Operating Cash Flow	192.66	171.34	-25.5	85.45
Capital Expenditures	-41.96	-35.59	-35.84	-27.28
Sale of Property, Plant & Equipment	13.55	16.21	11.34	14.49
Cash Acquisitions	-	-	-	-2.5
Investment in Securities	-0.63	-0.6	-0.06	-0.08
Other Investing Activities	-	-	-	16.3
Investing Cash Flow	-29.04	-19.97	-24.57	0.92
Long-Term Debt Issued	-	-	27	-
Short-Term Debt Repaid	-	-27	-	-
Long-Term Debt Repaid	-	-45	-	-0.01
Total Debt Repaid	-	-72	-	-0.01
Net Debt Issued (Repaid)	-	-72	27	-0.01
Other Financing Activities	-163.62	-79.91	24.5	-87.75
Financing Cash Flow	-163.62	-151.91	51.5	-87.76
Net Cash Flow	-	-0.55	1.44	-1.39
Free Cash Flow	150.7	135.75	-61.34	58.17
Free Cash Flow Margin	5.53%	4.76%	-2.27%	2.84%
Cash Interest Paid	16.85	16.85	5.75	3.53
Cash Income Tax Paid	52.32	52.32	33.2	40.06
Levered Free Cash Flow	-	122.68	-	-
Unlevered Free Cash Flow	-	133.27	-	-
Change in Net Working Capital	-	-25.82	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.