EVERUS CONSTRUCTION GROUP (ECG) Stock Cash Flow

NYSE:ECG • US3004261034

Current stock price

115.77 USD
-0.38 (-0.33%)
At close:
114.5 USD
-1.27 (-1.1%)
Pre-Market:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECG Net Income ChartECG Net Income over time chart
201.77M143.42M137.23M124.78M109.40M
Depreciation Amortization
ECG Depreciation Amortization ChartECG Depreciation Amortization over time chart
28.80M25.27M23.15M21.47M20.27M
Income Taxes - Deferred
ECG Income Taxes - Deferred ChartECG Income Taxes - Deferred over time chart
6.34M1.63M-3.10M1.06M4.99M
Change In Working Capital
ECG Change In Working Capital ChartECG Change In Working Capital over time chart
-76.66M7.16M20.18M-167.01M-41.69M
Interest Paid
ECG Interest Paid ChartECG Interest Paid over time chart
19.71M14.80M16.84M5.75M3.53M
Taxes Paid
ECG Taxes Paid ChartECG Taxes Paid over time chart
77.82M50.21M52.32M33.20M40.05M
Other non cash items
ECG Other non cash items ChartECG Other non cash items over time chart
-3.41M-14.11M-6.11M-5.79M-7.52M
OPERATING CASH FLOW
ECG OPERATING CASH FLOW ChartECG OPERATING CASH FLOW over time chart
156.84M163.38M171.34M-25.50M85.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECG Capital Expenditure ChartECG Capital Expenditure over time chart
-66.84M-48.28M-35.59M-35.84M-27.28M
Other Investing Activity
ECG Other Investing Activity ChartECG Other Investing Activity over time chart
10.07M11.22M15.62M11.28M28.21M
INVESTING CASH FLOW
ECG INVESTING CASH FLOW ChartECG INVESTING CASH FLOW over time chart
-56.77M-37.06M-19.97M-24.57M924.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECG Debt Issued/Reduced ChartECG Debt Issued/Reduced over time chart
-15.00M300.00M-72.00M27.00M-7.00K
Other Financing Activity
ECG Other Financing Activity ChartECG Other Financing Activity over time chart
-588.00K-341.87M-79.91M24.50M-87.75M
FINANCING CASH FLOW
ECG FINANCING CASH FLOW ChartECG FINANCING CASH FLOW over time chart
-15.59M-41.87M-151.91M51.50M-87.76M
 
CHANGE IN CASH
ECG CHANGE IN CASH ChartECG CHANGE IN CASH over time chart
84.49M84.44M-545.00K1.44M-1.39M
 
FREE CASH FLOW
Operating Cash Flow
ECG Operating Cash Flow ChartECG Operating Cash Flow over time chart
156.84M163.38M171.34M-25.50M85.45M
Capital Expenditure
ECG Capital Expenditure ChartECG Capital Expenditure over time chart
-66.84M-48.28M-35.59M-35.84M-27.28M
FREE CASH FLOW
ECG FREE CASH FLOW ChartECG FREE CASH FLOW over time chart
90.01M115.10M135.75M-61.34M58.16M

All data in USD

Charts

ECG Operating and Free Cash Flow chartECG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 50M -50M 100M 150M