ECG — Everus Construction Cashflow Statement
0.000.00%
Last trade - 00:00- $5.98bn
- $6.09bn
- $3.75bn
Annual cashflow statement for Everus Construction, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 8-K | 8-K | 8-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 125 | 137 | 143 | 202 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.52 | -5.79 | -6.11 | -14.1 | -3.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.7 | -167 | 20.2 | 7.16 | -76.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 85.4 | -25.5 | 171 | 163 | 157 |
| Capital Expenditures | -27.3 | -35.8 | -35.6 | -48.3 | -66.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.2 | 11.3 | 15.6 | 11.2 | 10.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.924 | -24.6 | -20 | -37.1 | -56.8 |
| Financing Cash Flow Items | -87.8 | 24.5 | -79.9 | -342 | -0.588 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.8 | 51.5 | -152 | -41.9 | -15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | 1.44 | -0.545 | 84.4 | 84.5 |