Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
87.17
-1.94 (-2.18%)
At close: Nov 12, 2026, 4:00 PM EST
88.12
+0.95 (1.09%)
Pre-market: Nov 13, 2026, 4:20 AM EST
Everus Construction Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 289.4 | 201.77 | 143.42 | 137.23 | 124.78 | 109.4 |
Depreciation & Amortization | 42.58 | 28.8 | 25.27 | 23.15 | 21.47 | 20.27 |
Other Amortization | 1.74 | 1.58 | 0.26 | - | - | - |
Loss (Gain) From Sale of Assets | -5.04 | -5.98 | -7.23 | -8.17 | -6.65 | -6.1 |
Loss (Gain) From Sale of Investments | -0.7 | -0.77 | -0.59 | - | - | - |
Loss (Gain) on Equity Investments | 6.37 | -5.19 | -8.06 | -4.95 | -0.4 | -0.88 |
Stock-Based Compensation | 9.19 | 6.31 | 1.56 | 0.8 | 1.07 | 1.71 |
Provision & Write-off of Bad Debts | 2.63 | 0.64 | -0.06 | 6.2 | 0.19 | -2.25 |
Other Operating Activities | -0.37 | 6.34 | 1.63 | -3.11 | 1.06 | 4.99 |
Change in Accounts Receivable | -323.61 | -269.15 | -101.16 | 45.81 | -234.8 | -13.48 |
Change in Inventory | -10.86 | -1.52 | -1.04 | -5.87 | -15.8 | -2.15 |
Change in Accounts Payable | 68.66 | 88.37 | 14.3 | -21.78 | 66.47 | -20.53 |
Change in Unearned Revenue | 176.53 | 97.81 | 67.2 | 15.71 | 8.04 | 22.89 |
Change in Other Net Operating Assets | 58.98 | 7.84 | 27.87 | -13.69 | 9.08 | -28.42 |
Operating Cash Flow | 315.5 | 156.85 | 163.38 | 171.34 | -25.5 | 85.45 |
Operating Cash Flow Growth | 66.64% | -4.00% | -4.65% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.15 | -66.84 | -48.28 | -35.59 | -35.84 | -27.28 |
Sale of Property, Plant & Equipment | 9.05 | 9.97 | 13.71 | 16.21 | 11.34 | 14.49 |
Cash Acquisitions | -380.51 | - | - | - | - | -2.5 |
Investment in Securities | -3.04 | -2.08 | -2.49 | -0.6 | -0.06 | -0.08 |
Other Investing Activities | - | 2.17 | - | - | - | 16.3 |
Investing Cash Flow | -452.65 | -56.77 | -37.06 | -19.97 | -24.57 | 0.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 40 | - | 27 | - |
Long-Term Debt Issued | - | - | 300 | - | - | - |
Total Debt Issued | 577.5 | - | 340 | - | 27 | - |
Short-Term Debt Repaid | - | - | -40 | -27 | - | - |
Long-Term Debt Repaid | - | -15 | - | -45 | - | -0.01 |
Total Debt Repaid | -316.98 | -15 | -40 | -72 | - | -0.01 |
Net Debt Issued (Repaid) | 260.52 | -15 | 300 | -72 | 27 | -0.01 |
Repurchase of Common Stock | -2.97 | -0.59 | - | - | - | - |
Other Financing Activities | -4.12 | - | -341.87 | -79.91 | 24.5 | -87.75 |
Financing Cash Flow | 253.42 | -15.59 | -41.87 | -151.91 | 51.5 | -87.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 115.02 | 84.49 | 84.45 | -0.55 | 1.44 | -1.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 237.35 | 90.01 | 115.1 | 135.75 | -61.34 | 58.17 |
Free Cash Flow Growth | 77.87% | -21.80% | -15.21% | - | - | - |
Free Cash Flow Margin | 5.09% | 2.40% | 4.04% | 4.76% | -2.27% | 2.83% |
Free Cash Flow Per Share | 4.63 | 1.76 | 2.25 | 2.66 | -1.20 | - |
Levered Free Cash Flow | 214.12 | 40.75 | 68.3 | 101.32 | - | - |
Unlevered Free Cash Flow | 225.12 | 52.58 | 76.8 | 111.92 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.7 | 19.71 | 14.8 | 16.85 | - | 3.53 |
Cash Income Tax Paid | 101.08 | 77.82 | 50.21 | 52.32 | 33.2 | 40.06 |
Change in Working Capital | -30.3 | -76.66 | 7.16 | 20.18 | -167.01 | -41.69 |