Everus Construction Group, Inc. (ECG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 143.68M | 48.2M | 76.17M | 25.34M | 7.13M | 82.84M | 78.93M | -18.11M | 21.86M | 109.98M |
| Operating CF Margin % | 13.86% | 4.77% | 7.72% | 2.75% | 0.86% | 10.91% | 10.37% | -2.57% | 3.49% | 17.3% |
| Operating CF Growth % | 1915.64% | -41.81% | -3.5% | 239.97% | -67.39% | -24.67% | - | - | - | - |
| Net Income | 58.32M | 55.28M | 56.98M | 52.84M | 36.67M | 34.47M | 41.77M | 38.97M | 28.21M | 36.49M |
| Depreciation & Amortization | 8.07M | 7.49M | 7.18M | 7.24M | 6.89M | 6.77M | 6.33M | 6.19M | 5.98M | 5.92M |
| Stock-Based Compensation | 2M | 1.52M | 1.92M | 1.12M | 1.75M | 525K | 345K | 345K | 344K | 287K |
| Deferred Taxes | 41K | 2.43M | 1.61M | 1.26M | 1.05M | 7.2M | -3.97M | -1.79M | 193K | -2.37M |
| Other Non-Cash Items | 5.85M | 412K | -6M | 2.2M | -6.33M | -4.78M | -10.88M | -3.71M | 1.02M | -3.86M |
| Working Capital Changes | 69.39M | -18.93M | 14.5M | -39.33M | -32.9M | 38.66M | 45.34M | -58.11M | -13.9M | 73.51M |
| Change in Receivables | -14M | -33.53M | -66.98M | -112.73M | -55.91M | 24.66M | -24.31M | -92.38M | -15.92M | 80.08M |
| Change in Inventory | -2.71M | 2.69M | 95K | -639K | -3.66M | 3.17M | 1.65M | -4.93M | -937K | 3.12M |
| Change in Payables | 33.54M | 13.3M | 14.53M | 16.92M | 43.63M | -29.97M | 14.71M | 27.23M | 2.32M | -10.66M |
| Cash from Investing | -14.3M | -23.12M | -7.96M | -10.87M | -14.82M | -11.57M | -13.99M | -5.08M | -6.41M | -3.55M |
| Capital Expenditures | -15.47M | -24.72M | -10.5M | -13.08M | -18.54M | -13.77M | -17.99M | -7.29M | -9.22M | -7.46M |
| CapEx % of Revenue | 1.49% | 2.44% | 1.06% | 1.42% | 2.24% | 1.81% | 2.36% | 1.04% | 1.47% | 1.17% |
| Acquisitions | 0 | 5.63M | -5.63M | 2.33M | 3.31M | 4.12M | 0 | 0 | 0 | 3.97M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.17M | -4.34M | 8.47M | 0 | 0 | 0 | 4M | 2.21M | 2.81M | 0 |
| Cash from Financing | -6.52M | -3.75M | -3.75M | -3.75M | -4.34M | 14.19M | -64.71M | 22.97M | -16.47M | -105.41M |
| Debt Issued (Net) | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | 75.45M | 12.51M | 0 | 0 | -76.27M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.77M | 0 | 0 | 0 | -588K | -61.26M | -77.22M | 22.97M | -16.47M | -29.14M |
| Net Change in Cash | 122.86M | 21.33M | 64.46M | 10.73M | -12.03M | 85.46M | 231K | -221K | -1.02M | 1.01M |
| Free Cash Flow | 128.21M | 23.49M | 65.67M | 12.26M | -11.41M | 69.07M | 60.94M | -25.4M | 12.63M | 102.52M |
| FCF Margin % | 12.36% | 2.32% | 6.66% | 1.33% | -1.38% | 9.09% | 8.01% | -3.61% | 2.02% | 16.13% |
| FCF Growth % | 1223.52% | -65.99% | 7.76% | 148.26% | -190.32% | -32.63% | - | - | - | - |
| FCF per Share | 2.50 | 0.46 | 1.28 | 0.24 | -0.22 | 1.35 | 1.20 | -0.50 | 0.25 | 2.01 |
| FCF Conversion (FCF/Net Income) | 2.46x | 0.87x | 1.34x | 0.48x | 0.19x | 2.40x | 1.89x | -0.46x | 0.77x | 3.01x |
| Interest Paid | 0 | 0 | 0 | 10.14M | 4.17M | 0 | 0 | 3.06M | 2.65M | 0 |
| Taxes Paid | 0 | 0 | 0 | 28.54M | 1.16M | 0 | 0 | 25.62M | 0 | 0 |