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Everus Construction Group Inc

ECG

117.631USD

-5.659-4.59%

Market hours （ET）Quotes delayed by 15 min

6.00BMarket Cap

29.76P/E TTM

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Everus Construction Group Inc

117.631

-5.659-4.59%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Everus Construction Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-40.26%48.20M

-3.50%76.17M

--25.34M

-67.39%7.13M

-26.62%80.69M

-1.17%78.93M

--21.86M

--109.98M

--79.86M

Net income from continuing operations

60.37%55.28M

36.42%56.98M

--52.84M

29.98%36.67M

-5.55%34.47M

15.97%41.77M

--28.21M

--36.49M

--36.01M

Operating gains losses

10.60%7.49M

15.29%7.29M

--7.13M

15.16%6.89M

14.51%6.77M

6.70%6.33M

--5.98M

--5.92M

--5.93M

Deferred tax

-66.23%2.43M

140.45%1.61M

--1.26M

443.01%1.05M

403.50%7.20M

-2461.29%-3.97M

--193.00K

---2.37M

---155.00K

Other non-cash items

884.88%2.54M

637.35%612.00K

--394.00K

-224.82%-1.33M

-85.80%258.00K

-95.21%83.00K

---411.00K

--1.82M

--1.73M

Change in working capital

-151.84%-18.93M

-65.06%14.50M

---39.33M

-158.46%-32.90M

-47.79%36.51M

7.76%41.48M

---12.73M

--69.94M

--38.50M

-Change in receivables

20.85%-33.53M

-383.69%-66.98M

---90.14M

92.94%-1.05M

-201.42%-42.37M

-133.86%-13.85M

---14.89M

--41.77M

--40.90M

-Change in inventory

-15.35%2.69M

-94.25%95.00K

---639.00K

-290.93%-3.66M

1.73%3.17M

128.96%1.65M

---937.00K

--3.12M

---5.70M

-Change in other current assets

-278.63%-30.96M

130.52%4.76M

---16.55M

-7705.92%-59.33M

-52.43%17.33M

9.71%-15.59M

---760.00K

--36.43M

---17.27M

-Change in other current liabilities

-39.83%29.58M

13.80%62.09M

--51.08M

-909.47%-12.48M

6861.62%49.16M

176.84%54.56M

--1.54M

---727.00K

--19.71M

Cash from non-recurring investing activities

Cash from operating activities

-40.26%48.20M

-3.50%76.17M

--25.34M

-67.39%7.13M

-26.62%80.69M

-1.17%78.93M

--21.86M

--109.98M

--79.86M

Investing cash flow

Net cash from continuing investing activities

138.42%23.02M

-43.09%7.86M

--10.76M

137.51%15.23M

176.67%9.65M

199.33%13.81M

--6.41M

--3.49M

--4.62M

Capital expenditures

79.47%24.72M

-41.65%10.50M

--13.08M

101.03%18.54M

84.71%13.77M

129.36%17.99M

--9.22M

--7.46M

--7.84M

Net cash flow from disposal of fixed assets

138.42%23.02M

-43.09%7.86M

--10.76M

137.51%15.23M

176.67%9.65M

199.33%13.81M

--6.41M

--3.49M

--4.62M

Net cash flow from investment products

94.42%-107.00K

44.69%-99.00K

---106.00K

---1.77M

-3045.90%-1.92M

---179.00K

--0.00

---61.00K

--0.00

Net cash flow from other investing activities

--0.00

--2.17M

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-99.81%-23.12M

43.11%-7.96M

---10.87M

-131.14%-14.82M

-225.97%-11.57M

-203.21%-13.99M

---6.41M

---3.55M

---4.62M

Financing cash flow

Cash flow from continuous financing activities

-122.96%-3.75M

94.20%-3.75M

---3.75M

73.66%-4.34M

115.50%16.34M

14.08%-64.71M

---16.47M

---105.41M

---75.31M

Net cash flow from debt Issuance/repayment

-101.25%-3.75M

---3.75M

--300.00M

--0.00

Net cash flow from other financing activities

100.00%0.00

--0.00

96.43%-588.00K

-169.10%-283.66M

14.08%-64.71M

---16.47M

---105.41M

---75.31M

Net cash from non-recurrent financing activities

Net cash from financing activities

-122.96%-3.75M

94.20%-3.75M

---3.75M

73.66%-4.34M

115.50%16.34M

14.08%-64.71M

---16.47M

---105.41M

---75.31M

Net cash flow

Beginning cash balance

26874.14%149.17M

26206.83%84.71M

--73.98M

5388.96%86.01M

0.00%553.00K

-47.39%322.00K

--1.57M

--553.00K

--612.00K

Current period cash flow changes

-75.04%21.33M

27804.33%64.46M

--10.73M

-1074.90%-12.03M

8327.91%85.46M

491.53%231.00K

---1.02M

--1.01M

---59.00K

Ending cash balance

98.23%170.50M

26874.14%149.17M

--84.71M

13524.49%73.98M

5388.96%86.01M

0.00%553.00K

--543.00K

--1.57M

--553.00K

Free cash flow

-64.90%23.49M

7.76%65.67M

--12.26M

-190.32%-11.41M

-34.72%66.92M

-15.38%60.94M

--12.63M

--102.52M

--72.02M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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