Everus Construction Group Cash Flow Statement
NYSE: ECGConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everus Construction Group free cash flow
In fiscal 2025, Everus Construction Group generated $156.8 million of operating cash flow and spent $66.8 million on capital expenditures. That left free cash flow of $90.0 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was down 21.8% from the prior year's $115.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Everus Construction Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 201.77M | 143.42M | 137.23M | 124.78M |
| Net Income growth (YoY) | +40.68% | +4.51% | +9.98% | — |
| Depreciation & Amortization | 28.68M | 23.38M | 21.05M | 19.22M |
| Stock-Based Compensation | 6.31M | 1.56M | 804.00K | 1.07M |
| Change in Working Capital | 184.66M | 80.45M | -11.93M | 58.71M |
| Operating Cash Flow | 156.84M | 163.38M | 171.34M | -25.50M |
| Capital Expenditures | -66.84M | -48.28M | -35.59M | -35.84M |
| Investing Cash Flow | -56.77M | -37.06M | -19.97M | -24.57M |
| Debt Issued | 0 | 300.00M | 0 | — |
| Financing Cash Flow | -15.59M | -41.87M | -151.91M | 51.50M |
| Net Change in Cash | 84.49M | 84.44M | -545.00K | 1.44M |
| Free Cash Flow | 90.01M | 115.10M | 135.75M | -61.34M |
This table shows 4 annual periods of Everus Construction Group's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ECG's reporting calendar. What is a cash flow statement?