Everus Construction Group, Inc. (ECG)ECGEverus Construction Group, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	293.392M	143.675M	48.205M	76.170M	25.342M	7.128M	82.840M	78.931M	-18.105M
Net Income	223.414M	58.316M	55.278M	56.977M	52.843M	36.672M	34.468M	41.767M	38.972M
Depreciation & Amortization	29.981M	8.071M	7.491M	7.292M	7.127M	6.890M	6.773M	6.325M	6.191M
Stock-Based Compensation	6.568M	2.004M	1.523M	1.918M	1.123M	1.747M	525K	345K	345K
Change in Accounts Receivable	3.467B	781.563M	763.728M	994.212M	927.453M	587.667M	757.077M	625.917M	619.656M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	25.634M	69.393M	-18.929M	14.496M	-39.326M	-32.897M	38.659M	45.345M	-58.108M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-63.767M	-15.470M	-24.717M	-10.496M	-13.084M	-18.539M	-13.772M	-17.989M	-7.295M
Acquisitions	2.325M	0.00	5.635M	-5.635M	2.325M	3.310M	4.119M	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	229.625M	128.205M	23.488M	65.674M	12.258M	-11.411M	69.068M	60.942M	-25.400M
Net Change in Cash	219.375M	122.856M	21.333M	64.459M	10.727M	-12.031M	85.459M	231K	-221K

Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Cash from Operations (CFO)	156.845M	163.377M	171.338M	-25.495M	85.449M
Net Income	201.770M	143.421M	137.230M	124.781M	109.402M
Depreciation & Amortization	28.800M	25.272M	23.148M	21.469M	20.270M
Stock-Based Compensation	6.311M	1.559M	804K	1.068M	1.711M
Change in Accounts Receivable	769.828M	757.077M	444.372M	571.321M	-12.849M
Change in Inventory	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—
Change in Working Capital	-76.656M	-3.422M	19.258M	-163.871M	-21.201M
Cash from Investing	—	—	—	—	—
Capital Expenditures (CapEx)	-66.836M	-48.278M	-35.590M	-35.844M	-27.284M
Acquisitions	0.00	13.706M	0.00	11.337M	-2.500M
Cash from Financing	—	—	—	—	—
Debt Repayment	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	90.009M	115.099M	135.748M	-61.339M	58.165M
Net Change in Cash	84.488M	84.445M	-545K	1.444M	-1.386M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Everus Construction Group, Inc.

Everus Construction Group, Inc. specializes in developing utility infrastructure. Their comprehensive service portfolio includes building electrical transmission lines and pipelines, alongside internal electrical wiring, cabling installations, and various mechanical solutions. Furthermore, the firm manufactures and distributes specialized equipment and electrical control panels. They are also responsible for the installation and ongoing maintenance of automatic fire suppression systems, particularly within the Las Vegas and Reno regions. This company was founded in 1995 and maintains its primary base of operations in Bismarck, North Dakota.

Bismarck, ND

8,700 employees

mducsg.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: Jeffrey S. Thiede

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