Everus Construction Group Inc (ECG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,206 | 58,316 | 201,770 | 146,492 | 89,515 |
| Depreciation Amortization | 20,879 | 8,465 | 30,376 | 22,491 | 14,805 |
| Income taxes - deferred | -3,041 | 41 | 6,341 | 3,911 | 2,305 |
| Accounts receivable | -127,888 | -11,711 | -180,436 | -152,196 | -91,194 |
| Accounts payable and accrued liabilities | 43,789 | 33,539 | 88,372 | 75,076 | 60,547 |
| Other Working Capital | 25,264 | 69,393 | -76,656 | -57,727 | -72,223 |
| Other Operating Activity | 95,601 | -14,368 | 87,078 | 70,593 | 28,715 |
| Operating Cash Flow | $196,810 | $143,675 | $156,845 | $108,640 | $32,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,782 | -11,751 | -56,865 | -33,850 | -25,988 |
| Net Acquisitions | -147,642 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,745 | -2,550 | -2,078 | -1,971 | -1,872 |
| Other Investing Activity | 0 | 0 | 2,174 | 2,174 | 2,174 |
| Investing Cash Flow | $-180,169 | $-14,301 | $-56,769 | $-33,647 | $-25,686 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,500 | -3,750 | -15,000 | -11,250 | -7,500 |
| Other Financing Activity | -2,971 | -2,768 | -588 | -588 | -588 |
| Financing Cash Flow | $-10,471 | $-6,518 | $-15,588 | $-11,838 | $-8,088 |
| Beginning Cash Position | 170,500 | 170,500 | 86,012 | 86,012 | 86,012 |
| End Cash Position | 176,670 | 293,356 | 170,500 | 149,167 | 84,708 |
| Net Cash Flow | $6,170 | $122,856 | $84,488 | $63,155 | $-1,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,810 | 143,675 | 156,845 | 108,640 | 32,470 |
| Capital Expenditure | -35,600 | -15,470 | -66,836 | -42,119 | -31,623 |
| Free Cash Flow | 161,210 | 128,205 | 90,009 | 66,521 | 847 |