Everus Construction Group, Inc.
ECG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $137 | $125 | $109 |
| Dep. & Amort. | $25 | $23 | $21 | $20 |
| Deferred Tax | $2 | -$3 | $1 | $5 |
| Stock-Based Comp. | $2 | $1 | $1 | $2 |
| Change in WC | -$3 | $19 | -$164 | -$21 |
| Other Non-Cash | -$5 | -$6 | -$10 | -$30 |
| Operating Cash Flow | $163 | $171 | -$25 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$36 | -$36 | -$27 |
| Net Acquisitions | $14 | $0 | $11 | -$3 |
| Inv. Purchases | -$2 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $16 | $0 | $31 |
| Investing Cash Flow | -$37 | -$20 | -$25 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | -$72 | $27 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$342 | -$80 | $25 | -$88 |
| Financing Cash Flow | -$42 | -$152 | $52 | -$88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84 | -$1 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $1 | $2 |
| End Cash | $86 | $2 | $2 | $1 |
| Free Cash Flow | $115 | $136 | -$61 | $58 |