Everus Construction Cash Flow Statement 2021-2025 | ECG

Fifteen years of historical annual cash flow statements for Everus Construction (ECG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$143$137$125$109
$25.54$23.15$21.47$20.27
$-12.74$-9.22$-4.73$-2.53
$12.79$13.93$16.74$17.74
$-140.35$28.94$-143.12$6.82
$-1.04$-5.87$-15.80$-2.15
$14.30$-21.78$66.47$-20.53
$134$18.88$-74.57$-25.84
$7.16$20.18$-167.01$-41.69
$163$171$-25.50$85.45
$-34.57$-19.38$-24.51$-12.79
$0$0$0$0
$0$0$0$-2.50
$0$0$0$0
$-2.49$-0.60$-0.06$-0.08
$-2.49$-0.60$-0.06$-0.08
$0$0$0$16.30
$-37.06$-19.97$-24.57$0.92
$300$-45.00$27.00$-0.01
$0$-27.00$0$0
$300$-72.00$27.00$-0.01
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-341.87$-79.91$24.50$-87.75
$-41.87$-151.91$51.50$-87.76
$84.45$-0.55$1.44$-1.39
$1.56$0.80$1.07$1.71
$0$0$0$0