Watchlist Price Alert

Everus Construction Group... (ECG)

NYSE: ECG · Real-Time Price · USD

59.88

0.11 (0.18%)

At close: Jun 17, 2025, 3:59 PM

59.75

-0.22%

After-hours: Jun 17, 2025, 04:04 PM EDT

Everus Construction Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	36.67M	34.47M	41.77M	38.97M	33.59M	36.49M	36.01M	38.65M	32.36M
Depreciation & Amortization	6.77M	6.77M	6.33M	6.09M	6.09M	5.92M	5.93M	5.65M	5.65M
Stock-Based Compensation	1.75M	525K	345K	344.5K	344.5K	287K	295K	111K	111K
Other Working Capital	n/a	19.08M	53.29M	1.05M	1.05M	966K	26.97M	657K	657K
Other Non-Cash Items	n/a	14.79M	-10.88M	2.4M	7.78M	-3.86M	-5.35M	-16.98M	-10.7M
Deferred Income Tax	1.05M	7.2M	-3.97M	n/a	n/a	-2.37M	-155K	n/a	n/a
Change in Working Capital	n/a	16.95M	45.34M	-45.92M	-45.92M	73.51M	43.13M	-36.68M	-36.68M
Operating Cash Flow	7.13M	80.69M	78.93M	1.88M	1.88M	109.98M	79.86M	-9.25M	-9.25M
Capital Expenditures	-18.54M	-13.77M	-17.99M	-8.26M	-8.26M	-7.46M	-7.84M	-10.15M	-10.15M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-61K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.72M	2.2M	4M	2.51M	2.51M	3.91M	3.23M	4.24M	4.24M
Investing Cash Flow	-14.82M	-11.57M	-13.99M	-5.75M	-5.75M	-3.55M	-4.62M	-5.9M	-5.9M
Debt Repayment	n/a	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.34M	-283.66M	-64.71M	3.25M	3.25M	-105.41M	-75.31M	14.4M	14.4M
Financial Cash Flow	-4.34M	16.34M	-64.71M	3.25M	3.25M	-105.41M	-75.31M	14.4M	14.4M
Net Cash Flow	-12.03M	85.46M	231K	n/a	n/a	1.01M	-59K	n/a	n/a
Free Cash Flow	-11.41M	66.92M	60.94M	-6.38M	-6.38M	102.52M	72.02M	-19.4M	-19.4M