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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	223.41	201.77	143.42	137.23	124.78	109.4
Depreciation & Amortization	29.98	28.8	25.27	23.15	21.47	20.27
Stock-Based Compensation	6.57	6.31	1.56	0.8	1.07	1.71
Other Adjustments	7.8	-3.38	-14.04	-10.02	-5.8	-4.24
Change in Receivables	-227.24	-269.15	-101.16	45.81	-234.8	-13.48
Changes in Inventories	-0.57	-1.52	-1.04	-5.87	-15.8	-2.15
Changes in Accounts Payable	78.29	88.37	14.3	-21.78	66.47	-20.53
Changes in Unearned Revenue	158.39	97.81	67.2	15.71	8.04	22.89
Changes in Other Operating Activities	16.77	7.84	27.87	-13.69	9.08	-28.42
Operating Cash Flow	293.39	156.85	163.38	171.34	-25.5	85.45
Operating Cash Flow Growth	97.37%	-4.00%	-4.65%	-	-	-
Capital Expenditures	-63.77	-66.84	-48.28	-35.59	-35.84	-27.28
Sale of Property, Plant & Equipment	10.38	9.97	13.71	16.21	11.34	14.49
Purchases of Investments	-2.86	-2.08	-2.49	-0.6	-0.06	-0.08
Payments for Business Acquisitions	-	-	-	-	-	-2.5
Other Investing Activities	-	2.17	-	-	-	-
Investing Cash Flow	-56.25	-56.77	-37.06	-19.97	-24.57	0.92
Short-Term Debt Issued	-	-	-	-	27	-
Short-Term Debt Repaid	-	-	-	-27	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-27	27	-
Long-Term Debt Issued	-	-	340	-	-	-
Long-Term Debt Repaid	-15	-15	-40	-45	-	-0.01
Net Long-Term Debt Issued (Repaid)	-15	-15	300	-45	-	-0.01
Repurchase of Common Stock	-2.77	-0.59	-	-	-	-
Net Common Stock Issued (Repurchased)	-2.77	-0.59	-	-	-	-
Other Financing Activities	-	-	-341.87	-79.91	24.5	-71.45
Financing Cash Flow	-17.77	-15.59	-41.87	-151.91	51.5	-87.76
Net Cash Flow	219.38	84.49	84.45	-0.55	1.44	-1.39
Free Cash Flow	229.63	90.01	115.1	135.75	-61.34	58.17
Free Cash Flow Growth	155.11%	-21.80%	-15.21%	-	-	-
FCF Margin	5.80%	2.40%	4.04%	4.76%	-2.27%	2.84%
Free Cash Flow Per Share	4.49	1.76	2.25	2.66	-1.20	-
Levered Free Cash Flow	427.51	341.23	528.74	27.16	205.2	74.17
Unlevered Free Cash Flow	434.41	349.36	226.48	105.2	177.5	74.88

SEC Filings: 10-K · 10-Q