Everus Construction Group (ECG) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Everus Construction Group generated $156.84M of operating cash flow and spent $66.84M on capital expenditures. That left free cash flow of $90.01M, down 21.8% from $115.10M a year earlier, or 2.4% of revenue. It repurchased $588.00K of its own shares.

Everus Construction Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Everus Construction Group, Inc. (ECG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	201.77	143.42	137.23	124.78	109.40
Depreciation & Amortization	28.80	25.27	23.15	21.47	20.27
Deferred Income Tax	6.34	1.63	-3.11	1.06	4.99
Stock Based Compensation	6.31	1.56	0.80	1.07	1.71
Change in Working Capital	-76.66	-3.42	20.18	-167.01	-41.69
Change in Accounts Receivable	-269.15	-89.65	45.81	-234.80	-13.48
Change in Inventory	-1.52	-1.04	-5.87	-15.80	-2.15
Change in Accounts Payable	88.37	14.30	-21.78	66.47	-20.53
Change in Other Working Capital	7.84	72.98	-13.69	9.08	-28.42
Other Operating Activities	-3.38	-5.08	-10.02	-5.80	-4.24
Net Cash from Operating Activities	156.85	163.38	171.34	-25.50	85.45
Investing Activities
Capital Expenditures	-66.84	-48.28	-35.59	-35.84	-27.28
Acquisitions	0.00	13.71	0.00	11.34	-2.50
Purchases of Investments	-2.08	-2.49	-0.60	-0.06	-0.08
Other Investing Activities	2.17	0.00	16.21	0.00	16.30
Net Cash from Investing Activities	-56.77	-37.06	-19.97	-24.57	0.92
Financing Activities
Debt Repayment	-15.00	300.00	-45.00	27.00	-0.01
Common Stock Repurchased	-0.59	0.00	0.00	0.00	-
Other Financing Activities	-0.59	-341.87	-79.91	24.50	-87.75
Net Cash from Financing Activities	-15.59	-41.87	-151.91	51.50	-87.76
Summary
Net Change in Cash	84.49	84.45	-0.55	1.44	-1.39
Cash at Beginning of Period	86.01	1.57	2.11	0.67	2.05
Cash at End of Period	170.50	86.01	1.57	2.11	0.67
Free Cash Flow	90.01	115.10	135.75	-61.34	58.17
Supplemental Disclosures
Interest Paid	-	-	-	-	3.53
Income Taxes Paid	-	50.21	52.32	33.20	40.06

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Everus Construction Group Cash Flow

What is Everus Construction Group's free cash flow?

Everus Construction Group generated free cash flow of $90.01M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $156.84M minus $66.84M of capital expenditures. That was down 21.8% from $115.10M a year earlier. Free cash flow equaled 2.4% of revenue.

How much does Everus Construction Group spend on capital expenditures?

Everus Construction Group spent $66.84M on capital expenditures in fiscal 2025, compared with $48.28M a year earlier. That equals 42.6% of operating cash flow.

Does Everus Construction Group pay dividends or buy back shares?

Yes. In fiscal 2025 Everus Construction Group returned $588.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition