ECG - CIK 0002015845
The table below shows Everus Construction Group, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $156.84M | $163.38M | $171.34M | -$25.50M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$56.77M | -$37.06M | -$19.97M | -$24.57M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$15.59M | -$41.87M |
Everus Construction Group, Inc. reported operating cash flow of $156.84M for fiscal year 2025. That is down 4.0% from $163.38M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$151.91M |
| $51.50M |