Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
51.42
+1.32 (2.63%)
At close: May 13, 2025, 4:00 PM
59.95
+8.53 (16.59%)
Pre-market: May 14, 2025, 7:17 AM EDT

Everus Construction Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
151.88143.42137.23124.78109.4
Depreciation & Amortization
26.1825.2723.1521.4720.27
Other Amortization
0.660.26---
Loss (Gain) From Sale of Assets
-8.32-7.23-8.17-6.65-6.1
Loss (Gain) From Sale of Investments
-0.47-0.59---
Loss (Gain) on Equity Investments
-12.34-8.06-4.95-0.4-0.88
Stock-Based Compensation
2.961.560.81.071.71
Provision & Write-off of Bad Debts
-1.37-0.066.20.19-2.25
Other Operating Activities
2.481.63-3.111.064.99
Change in Accounts Receivable
-143.29-101.1645.81-234.8-13.48
Change in Inventory
-3.77-1.04-5.87-15.8-2.15
Change in Accounts Payable
55.614.3-21.7866.47-20.53
Change in Unearned Revenue
46.2667.215.718.0422.89
Change in Other Net Operating Assets
32.1927.87-13.699.08-28.42
Operating Cash Flow
148.65163.38171.34-25.585.45
Operating Cash Flow Growth
-18.53%-4.65%---
Capital Expenditures
-57.6-48.28-35.59-35.84-27.28
Sale of Property, Plant & Equipment
14.2113.7116.2111.3414.49
Cash Acquisitions
-----2.5
Investment in Securities
-4.26-2.49-0.6-0.06-0.08
Other Investing Activities
2.17---16.3
Investing Cash Flow
-45.47-37.06-19.97-24.570.92
Short-Term Debt Issued
-40-27-
Long-Term Debt Issued
-300---
Total Debt Issued
340340-27-
Short-Term Debt Repaid
--40-27--
Long-Term Debt Repaid
---45--0.01
Total Debt Repaid
-43.75-40-72--0.01
Net Debt Issued (Repaid)
296.25300-7227-0.01
Other Financing Activities
-325.4-341.87-79.9124.5-87.75
Financing Cash Flow
-29.74-41.87-151.9151.5-87.76
Net Cash Flow
73.4484.45-0.551.44-1.39
Free Cash Flow
91.05115.1135.75-61.3458.17
Free Cash Flow Growth
-38.79%-15.21%---
Free Cash Flow Margin
2.99%4.04%4.76%-2.27%2.83%
Free Cash Flow Per Share
1.782.252.66-1.20-
Cash Interest Paid
----3.53
Cash Income Tax Paid
50.2150.2152.3233.240.06
Levered Free Cash Flow
-84.35101.32--
Unlevered Free Cash Flow
-92.85111.92--
Change in Net Working Capital
-4.39-4.47--
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q