Everus Construction Group... (ECG)

NYSE: ECG · Real-Time Price · USD

45.29

2.45 (5.72%)

At close: May 02, 2025, 3:59 PM

45.99

1.55%

After-hours: May 02, 2025, 04:14 PM EDT

Everus Construction Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	143.42M	137.23M	124.78M	109.4M
Depreciation & Amortization	25.27M	23.15M	21.47M	20.27M
Stock-Based Compensation	1.56M	804K	1.07M	1.71M
Other Working Capital	72.97M	16.07M	28.99M	14.33M
Other Non-Cash Items	-5.08M	-6M	-13.63M	-29.72M
Deferred Income Tax	1.63M	-3.1M	1.06M	4.99M
Change in Working Capital	-3.42M	19.26M	-160.25M	-21.2M
Operating Cash Flow	163.38M	171.34M	-25.5M	85.45M
Capital Expenditures	-48.28M	-35.59M	-35.84M	-27.28M
Cash Acquisitions	n/a	n/a	n/a	-2.5M
Purchase of Investments	n/a	-596K	-58K	-82K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	11.22M	16.21M	11.34M	30.79M
Investing Cash Flow	-37.06M	-19.97M	-24.57M	924K
Debt Repayment	300M	-72M	27M	-7K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-341.87M	-79.91M	24.5M	-87.75M
Financial Cash Flow	-41.87M	-151.91M	51.5M	-87.76M
Net Cash Flow	84.44M	-545K	1.44M	-1.39M
Free Cash Flow	115.1M	135.75M	-61.34M	58.16M