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Everus Construction Group Inc (ECG) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income234.12
Depreciation & amortization26.20
Amortization of Other Assets10.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.89
Provision For Loan Losses Expensed0.48
Increase (Decrease) in Inventories13.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total4.21
Share-based Compensation7.66
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-7.46
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset-2.29
Increase Decrease In Contract With Customer Liability39.85
Income taxes0.00
Unrealized Gain (Loss) on Investments0.49
Increase (Decrease) in Accounts and Notes Receivable249.55
Increase (Decrease) in Accounts Payable55.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital54.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-383.44
Discontinued operations0.00
Net Cash flow from Operating Activities267.30
Investing Activities
Capital Expenditures-53.43
Sale of Capital Items7.35
Payments for (Proceeds from) Investments-2.93
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 Acquired-380.51
Interest in Subsidiaries and Affiliates16.10
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-16.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-429.52
Financing Activities
Short-term debt Net100.00
Other borrowing transactions-4.12
Long-term debt - borrowings477.50
Long-term debt - repayments-290.97
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 net-2.97
Other net-22.26
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 Activities257.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow221.21
Total Cash Flow93.69
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About Everus Construction Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: ecg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002015845-26-000061

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

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