ECG NYSE
Everus Construction Group, Inc.
1W: +5.5%
1M: +9.5%
3M: -14.2%
YTD: +38.4%
1Y: +48.8%
$123.35
+3.72 (+3.11%)
Weekly Expected Move ±5.3%
$110
$117
$123
$130
$137
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$157M
-4.0% ▼
4Y CAGR: +16.4%
Capital Expenditures
$67M
-38.4% ▼
4Y CAGR: +25.1%
Free Cash Flow
$90M
-21.8% ▼
4Y CAGR: +11.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$84M
+0.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $109M | $125M | $137M | $143M | $202M |
| Depreciation & Amort. | $20M | $21M | $23M | $25M | $29M |
| Stock-Based Comp. | $2M | $1M | $804K | $2M | $6M |
| Change in Working Capital | -$21M | -$164M | $19M | -$3M | -$77M |
| Other Non-Cash Items | -$30M | -$10M | -$6M | -$5M | -$10M |
| Operating Cash Flow | $85M | -$25M | $171M | $163M | $157M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$36M | -$36M | -$48M | -$67M |
| Acquisitions (Net) | -$2M | $11M | $0 | $14M | $0 |
| Investment Purchases | -$82K | -$58K | -$596K | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $31M | $0 | $16M | $0 | $10M |
| Investing Cash Flow | $924K | -$25M | -$20M | -$37M | -$57M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7K | $27M | -$72M | $300M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$88M | $25M | -$80M | -$342M | -$588K |
| Financing Cash Flow | -$88M | $52M | -$152M | -$42M | -$16M |
| Net Change in Cash | -$1M | $1M | -$545K | $84M | $84M |
| Cash End of Period | $668K | $2M | $2M | $86M | $170M |
| Free Cash Flow | $58M | -$61M | $136M | $115M | $90M |