Everus Construction Group, Inc.
ECG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143,421 | $137,230 | $124,781 | $109,402 |
| Dep. & Amort. | $25,272 | $23,148 | $21,469 | $20,270 |
| Deferred Tax | $1,626 | -$3,105 | $1,060 | $4,986 |
| Stock-Based Comp. | $1,559 | $804 | $1,068 | $1,711 |
| Change in WC | -$3,422 | $19,258 | -$163,871 | -$21,201 |
| Other Non-Cash | -$5,079 | -$5,997 | -$10,002 | -$29,719 |
| Operating Cash Flow | $163,377 | $171,338 | -$25,495 | $85,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,278 | -$35,590 | -$35,844 | -$27,284 |
| Net Acquisitions | $13,706 | $0 | $11,337 | -$2,500 |
| Inv. Purchases | -$2,489 | -$596 | -$58 | -$82 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $16,214 | $0 | $30,790 |
| Investing Cash Flow | -$37,061 | -$19,972 | -$24,565 | $924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300,000 | -$72,000 | $27,000 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$341,871 | -$79,911 | $24,504 | -$87,752 |
| Financing Cash Flow | -$41,871 | -$151,911 | $51,504 | -$87,759 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84,445 | -$545 | $1,444 | -$1,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,567 | $2,112 | $668 | $2,054 |
| End Cash | $86,012 | $1,567 | $2,112 | $668 |
| Free Cash Flow | $115,099 | $135,748 | -$61,339 | $58,165 |