Everus Construction Group, Inc. ECG
116.94
0.24
0.21%
as of 25 Sep
- Market cap
- $6.1B
- P/E
- 23.5×
Follow ECG
Insider Buys
alert about insiders buying in the last 12 month
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Net Income |
201.77 | 143.42 | 137.23 | 124.78 | 109.40 |
Depreciation & Amortization |
30.38 | 25.54 | 23.15 | 21.47 | 20.27 |
Non Cash Items (Other) |
1.36 | (12.74) | (9.22) | (4.73) | (2.53) |
Accounts Receivable Change |
(180.44) | (140.34) | 28.94 | (143.11) | 6.82 |
Change in inventories |
(1.52) | (1.04) | (5.86) | (15.80) | (2.15) |
Accounts Payable Change |
88.37 | 14.30 | (21.78) | 66.47 | (20.53) |
Change in other assets and liabilities |
16.93 | 134.25 | 18.88 | (74.57) | (25.84) |
Operating Cash Flow |
156.85 | 163.38 | 171.34 | (25.49) | 85.45 |
Capital expenditures |
(56.86) | (34.57) | (19.38) | (24.51) | (12.79) |
Net Aquisitions |
— | — | — | — | (2.50) |
Long-Term Investments Change (Net) |
(2.08) | (2.49) | (0.60) | (0.06) | (0.08) |
Other investing activities |
2.17 | — | — | — | 16.30 |
Investing cash flow |
(56.77) | (37.06) | (19.97) | (24.56) | 0.92 |
Repayment/Issuance of Debt (Net) |
(15.00) | 300.00 | (72.00) | 27.00 | (0.01) |
Other financial activities |
(0.59) | (341.87) | (79.91) | 24.50 | (87.75) |
Financing cash flow |
(15.59) | (41.87) | (151.91) | 51.50 | (87.76) |
Change in Cash |
84.49 | 84.45 | (0.54) | 1.44 | (1.39) |
Beginning Cash |
86.01 | 1.57 | 2.11 | 0.67 | 2.05 |
Ending Cash |
170.50 | 86.01 | 1.57 | 2.11 | 0.67 |
Stock Based Compensation |
6.31 | 1.56 | 0.80 | 1.07 | 1.71 |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
(76.66) | 7.16 | 20.18 | (167.01) | (41.69) |
Investments Change (Net) |
(2.08) | (2.49) | (0.60) | (0.06) | (0.08) |
| Other line items | |||||
Revenue per Employee |
0.37 | 0.33 | 0.38 | 0.00 | 0.00 |
In millions of $ except per-share values · columns are period end dates