Everus Construction Group Inc (ECG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 143,421 | 137,230 | 124,781 | 109,402 |
| Depreciation Amortization | 25,535 | 23,148 | 21,469 | 20,270 |
| Income taxes - deferred | 1,626 | -3,105 | 1,060 | 4,986 |
| Accounts receivable | -140,345 | 28,944 | -143,115 | 6,824 |
| Accounts payable and accrued liabilities | 14,296 | -21,782 | 66,469 | -20,531 |
| Other Working Capital | 7,163 | 20,179 | -167,011 | -41,693 |
| Other Operating Activity | 111,681 | -13,276 | 70,852 | 6,191 |
| Operating Cash Flow | $163,377 | $171,338 | $-25,495 | $85,449 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34,572 | -19,376 | -24,507 | -12,794 |
| Net Acquisitions | N/A | N/A | N/A | -2,500 |
| Purchase Of Investment | -2,489 | -596 | -58 | -82 |
| Other Investing Activity | 0 | 0 | 0 | 16,300 |
| Investing Cash Flow | $-37,061 | $-19,972 | $-24,565 | $924 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 340,000 | N/A | 27,000 | N/A |
| Debt Repayment | -40,000 | -45,000 | N/A | -7 |
| Other Financing Activity | -341,871 | -106,911 | 24,504 | -87,752 |
| Financing Cash Flow | $-41,871 | $-151,911 | $51,504 | $-87,759 |
| Beginning Cash Position | 1,567 | 2,112 | 668 | 2,054 |
| End Cash Position | 86,012 | 1,567 | 2,112 | 668 |
| Net Cash Flow | $84,445 | $-545 | $1,444 | $-1,386 |
| Free Cash Flow | ||||
| Operating Cash Flow | 163,377 | 171,338 | -25,495 | 85,449 |
| Capital Expenditure | -48,278 | -35,590 | -35,844 | -27,284 |
| Free Cash Flow | 115,099 | 135,748 | -61,339 | 58,165 |