EVERUS CONSTRUCTION GROUP (ECG) Stock Cash Flow
NYSE:ECG - US3004261034 - Common Stock
77.03 USD
+1.68 (+2.23%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 165.75M | 143.42M | 137.23M | 124.78M | 109.40M | |||
| Depreciation Amortization | 27.11M | 25.27M | 23.15M | 21.47M | 20.27M | |||
| Income Taxes - Deferred | 5.53M | 1.63M | -3.10M | 1.06M | 4.99M | |||
| Change In Working Capital | 5.78M | 7.16M | 20.18M | -167.01M | -41.69M | |||
| Interest Paid | 19.23M | 14.80M | 16.84M | 5.75M | 3.53M | |||
| Taxes Paid | 54.29M | 50.21M | 52.32M | 33.20M | 40.05M | |||
| Other non cash items | -12.08M | -14.11M | -6.11M | -5.79M | -7.52M | |||
| OPERATING CASH FLOW | 192.10M | 163.38M | 171.34M | -25.50M | 85.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.38M | -48.28M | -35.59M | -35.84M | -27.28M | |||
| Other Investing Activity | 12.13M | 11.22M | 15.62M | 11.28M | 28.21M | |||
| INVESTING CASH FLOW | -51.25M | -37.06M | -19.97M | -24.57M | 924.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 292.50M | 300.00M | -72.00M | 27.00M | -7.00K | |||
| Other Financing Activity | -348.96M | -341.87M | -79.91M | 24.50M | -87.75M | |||
| FINANCING CASH FLOW | -56.46M | -41.87M | -151.91M | 51.50M | -87.76M | |||
| CHANGE IN CASH | 84.39M | 84.44M | -545.00K | 1.44M | -1.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 192.10M | 163.38M | 171.34M | -25.50M | 85.45M | |||
| Capital Expenditure | -63.38M | -48.28M | -35.59M | -35.84M | -27.28M | |||
| FREE CASH FLOW | 128.71M | 115.10M | 135.75M | -61.34M | 58.16M | |||
All data in USD