Everus Construction Group Inc (ECG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,421 | 108,953 | 67,186 | 28,214 | 137,230 |
| Depreciation Amortization | 25,535 | 18,499 | 12,174 | 5,983 | 23,148 |
| Income taxes - deferred | 1,626 | -5,570 | -1,600 | 193 | N/A |
| Accounts receivable | -140,345 | -115,174 | -109,058 | -14,891 | N/A |
| Accounts payable and accrued liabilities | 14,296 | 44,265 | 29,552 | 2,318 | N/A |
| Other Working Capital | 7,163 | -29,351 | -70,836 | -12,728 | 20,179 |
| Other Operating Activity | 111,681 | 61,060 | 76,333 | 12,767 | -9,219 |
| Operating Cash Flow | $163,377 | $82,682 | $3,751 | $21,856 | $171,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,572 | -24,919 | -11,105 | -6,412 | -19,376 |
| Purchase Of Investment | -2,489 | -570 | -391 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -596 |
| Investing Cash Flow | $-37,061 | $-25,489 | $-11,496 | $-6,412 | $-19,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40,000 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -341,871 | -58,207 | 6,500 | -16,468 | -151,911 |
| Financing Cash Flow | $-41,871 | $-58,207 | $6,500 | $-16,468 | $-151,911 |
| Beginning Cash Position | 1,567 | 1,567 | 1,567 | 1,567 | 2,112 |
| End Cash Position | 86,012 | 553 | 322 | 543 | 1,567 |
| Net Cash Flow | $84,445 | $-1,014 | $-1,245 | $-1,024 | $-545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,377 | 82,682 | 3,751 | 21,856 | 171,338 |
| Capital Expenditure | -48,278 | -34,506 | -16,517 | -9,222 | N/A |
| Free Cash Flow | 115,099 | 48,176 | -12,766 | 12,634 | 171,338 |