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EVERUS CONSTRUCTION GROUP (ECG) Stock Cash Flow

NYSE:ECG - New York Stock Exchange, Inc. - US3004261034 - Common Stock - Currency: USD

57.91  +0.04 (+0.07%)

After market: 57.91 0 (0%)

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 TTM
(2025-3-31)		 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
N/A143.42M137.23M124.78M109.40M
Depreciation Amortization
ECG Depreciation Amortization ChartECG Depreciation Amortization over time chart
N/A25.27M23.15M21.47M20.27M
Income Taxes - Deferred
ECG Income Taxes - Deferred ChartECG Income Taxes - Deferred over time chart
N/A1.63M-3.10M1.06M4.99M
Change In Working Capital
ECG Change In Working Capital ChartECG Change In Working Capital over time chart
N/A7.16M20.18M-167.01M-41.69M
Interest Paid
ECG Interest Paid ChartECG Interest Paid over time chart
N/A14.80M16.84M5.75M3.53M
Taxes Paid
ECG Taxes Paid ChartECG Taxes Paid over time chart
N/A50.21M52.32M33.20M40.05M
Other non cash items
ECG Other non cash items ChartECG Other non cash items over time chart
N/A-14.11M-6.11M-5.79M-7.52M
OPERATING CASH FLOW
ECG OPERATING CASH FLOW ChartECG OPERATING CASH FLOW over time chart
N/A163.38M171.34M-25.50M85.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECG Capital Expenditure ChartECG Capital Expenditure over time chart
N/A-48.28M-35.59M-35.84M-27.28M
Other Investing Activity
ECG Other Investing Activity ChartECG Other Investing Activity over time chart
N/A11.22M15.62M11.28M28.21M
INVESTING CASH FLOW
ECG INVESTING CASH FLOW ChartECG INVESTING CASH FLOW over time chart
N/A-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
N/A300.00M-72.00M27.00M-7.00K
Other Financing Activity
ECG Other Financing Activity ChartECG Other Financing Activity over time chart
N/A-341.87M-79.91M24.50M-87.75M
FINANCING CASH FLOW
ECG FINANCING CASH FLOW ChartECG FINANCING CASH FLOW over time chart
N/A-41.87M-151.91M51.50M-87.76M
 
CHANGE IN CASH
ECG CHANGE IN CASH ChartECG CHANGE IN CASH over time chart
N/A84.44M-545.00K1.44M-1.39M
 
FREE CASH FLOW
Operating Cash Flow
ECG Operating Cash Flow ChartECG Operating Cash Flow over time chart
N/A163.38M171.34M-25.50M85.45M
Capital Expenditure
ECG Capital Expenditure ChartECG Capital Expenditure over time chart
N/A-48.28M-35.59M-35.84M-27.28M
FREE CASH FLOW
ECG FREE CASH FLOW ChartECG FREE CASH FLOW over time chart
N/A115.10M135.75M-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 TTM 0 50M -50M 100M 150M