Everus Construction Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	180.96	143.42	137.23	124.78	109.4
Depreciation & Amortization	28.08	25.27	23.15	21.47	20.27
Other Amortization	1.45	0.26	-	-	-
Loss (Gain) From Sale of Assets	-6.87	-7.23	-8.17	-6.65	-6.1
Loss (Gain) From Sale of Investments	-0.62	-0.59	-	-	-
Loss (Gain) on Equity Investments	-7.36	-8.06	-4.95	-0.4	-0.88
Stock-Based Compensation	5.31	1.56	0.8	1.07	1.71
Provision & Write-off of Bad Debts	-1.52	-0.06	6.2	0.19	-2.25
Other Operating Activities	11.11	1.63	-3.11	1.06	4.99
Change in Accounts Receivable	-211.33	-101.16	45.81	-234.8	-13.48
Change in Inventory	-1.03	-1.04	-5.87	-15.8	-2.15
Change in Accounts Payable	45.11	14.3	-21.78	66.47	-20.53
Change in Unearned Revenue	105.89	67.2	15.71	8.04	22.89
Change in Other Net Operating Assets	40.16	27.87	-13.69	9.08	-28.42
Operating Cash Flow	189.34	163.38	171.34	-25.5	85.45
Operating Cash Flow Growth	-1.73%	-4.65%	-	-	-
Capital Expenditures	-55.89	-48.28	-35.59	-35.84	-27.28
Sale of Property, Plant & Equipment	12.39	13.71	16.21	11.34	14.49
Cash Acquisitions	-	-	-	-	-2.5
Investment in Securities	-3.89	-2.49	-0.6	-0.06	-0.08
Other Investing Activities	2.17	-	-	-	16.3
Investing Cash Flow	-45.22	-37.06	-19.97	-24.57	0.92
Short-Term Debt Issued	-	40	-	27	-
Long-Term Debt Issued	-	300	-	-	-
Total Debt Issued	340	340	-	27	-
Short-Term Debt Repaid	-	-40	-27	-	-
Long-Term Debt Repaid	-	-	-45	-	-0.01
Total Debt Repaid	-51.25	-40	-72	-	-0.01
Net Debt Issued (Repaid)	288.75	300	-72	27	-0.01
Other Financing Activities	-283.66	-341.87	-79.91	24.5	-87.75
Financing Cash Flow	4.5	-41.87	-151.91	51.5	-87.76
Net Cash Flow	148.61	84.45	-0.55	1.44	-1.39
Free Cash Flow	133.44	115.1	135.75	-61.34	58.17
Free Cash Flow Growth	-11.45%	-15.21%	-	-	-
Free Cash Flow Margin	3.82%	4.04%	4.76%	-2.27%	2.83%
Free Cash Flow Per Share	2.61	2.25	2.66	-1.20	-
Cash Interest Paid	6.26	-	-	-	3.53
Cash Income Tax Paid	57.27	50.21	52.32	33.2	40.06
Levered Free Cash Flow	29.55	68.3	101.32	-	-
Unlevered Free Cash Flow	41.63	76.8	111.92	-	-
Change in Working Capital	-21.21	7.16	20.18	-167.01	-41.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q