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	151.88M	148.8M	150.82M	145.07M	144.75M	143.52M	107.02M	71.01M	32.36M
Depreciation & Amortization	25.96M	25.27M	24.41M	24.02M	23.58M	23.15M	17.23M	11.3M	5.65M
Stock-Based Compensation	2.96M	1.56M	1.32M	1.27M	1.04M	804K	517K	222K	111K
Other Working Capital	73.42M	74.47M	56.36M	30.04M	29.64M	29.25M	28.28M	1.31M	657K
Other Non-Cash Items	6.3M	14.08M	-4.57M	961K	-18.42M	-36.89M	-33.03M	-27.68M	-10.7M
Deferred Income Tax	4.27M	3.23M	-6.34M	-2.53M	-2.53M	-2.53M	-155K	n/a	n/a
Change in Working Capital	16.37M	-29.56M	27.01M	24.8M	34.04M	43.28M	-30.23M	-73.36M	-36.68M
Operating Cash Flow	168.63M	163.38M	192.66M	193.59M	182.46M	171.34M	61.36M	-18.5M	-9.25M
Capital Expenditures	-58.56M	-48.28M	-41.96M	-31.82M	-33.7M	-35.59M	-28.13M	-20.29M	-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	-61K	-61K	-61K	-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	12.42M	11.22M	12.92M	12.15M	13.89M	15.62M	11.71M	8.48M	4.24M
Investing Cash Flow	-46.13M	-37.06M	-29.04M	-19.66M	-19.82M	-19.97M	-16.42M	-11.81M	-5.9M
Debt Repayment	300M	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	-349.46M	-341.87M	-163.62M	-174.22M	-163.07M	-151.91M	-46.5M	28.81M	14.4M
Financial Cash Flow	-49.46M	-41.87M	-163.62M	-174.22M	-163.07M	-151.91M	-46.5M	28.81M	14.4M
Net Cash Flow	73.66M	85.69M	1.25M	955K	955K	955K	-59K	n/a	n/a
Free Cash Flow	110.07M	115.1M	150.7M	161.78M	148.76M	135.75M	33.23M	-38.79M	-19.4M