E
Everus Construction Group Inc
NYSE:ECG
Everus Construction Group Inc
NYSE:ECG
Price:
104.21
USD
-1.76%
Market Cap:
$5.3B
Cash Flow Statement
Cash Flow Statement
Everus Construction Group Inc
Everus Construction Group Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
143
|
180
|
166
|
181
|
|
| Depreciation & Amortization |
25
|
32
|
27
|
28
|
|
| Change in Deffered Taxes |
2
|
3
|
6
|
11
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
6
|
|
| Other Non-Cash Items |
(14)
|
(19)
|
(12)
|
(10)
|
|
| Cash Taxes Paid |
50
|
51
|
54
|
57
|
|
| Cash Interest Paid |
15
|
19
|
19
|
21
|
|
| Change in Working Capital |
7
|
(26)
|
6
|
(21)
|
|
| Cash from Operating Activities |
163
N/A
|
171
+4%
|
192
+13%
|
189
-1%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(48)
|
(67)
|
(63)
|
(56)
|
|
| Other Items |
11
|
15
|
12
|
11
|
|
| Cash from Investing Activities |
(37)
N/A
|
(52)
-40%
|
(51)
+1%
|
(45)
+12%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
300
|
296
|
293
|
289
|
|
| Other |
(342)
|
(342)
|
(349)
|
(284)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(46)
-10%
|
(56)
-22%
|
4
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
84
N/A
|
72
-14%
|
84
+17%
|
149
+76%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
115
N/A
|
104
-10%
|
129
+24%
|
133
+4%
|
|
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