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Everus Construction Group Inc (ECG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Everus Construction Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income201.77
Depreciation & amortization28.68
Amortization of Other Assets1.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.64
Increase (Decrease) in Inventories-1.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-5.98
Share-based Compensation6.31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-5.19
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset-88.72
Increase Decrease In Contract With Customer Liability97.81
Income taxes6.34
Unrealized Gain (Loss) on Investments-0.77
Increase (Decrease) in Accounts and Notes Receivable-180.44
Increase (Decrease) in Accounts Payable88.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities156.85
Investing Activities
Capital Expenditures-66.84
Sale of Capital Items9.97
Payments for (Proceeds from) Investments-2.08
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies2.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.59
Proceeds From Related Party Cash Management Program Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow99.98
Total Cash Flow84.49
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About Everus Construction Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002015845-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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