Everus Construction Group, Inc. Cash Flow Statement
ECG / Industrials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Everus Construction Group, Inc. generated $157M in operating cash flow and $90M in free cash flow in FY2025. Free cash flow margin was 2.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.35 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $201.8M | $143.4M | $137.2M | $124.8M |
| Depreciation & Amortization | - | - | $21.1M | $19.2M |
| Operating Cash Flow | $156.8M | $163.4M | $171.3M | -$25.5M |
| Capital Expenditures | $66.8M | $48.3M | $35.6M | $35.8M |
| Free Cash Flow | $90.0M | $115.1M | $135.7M | -$61.3M |
| FCF Margin | 2.4% | 4.0% | 4.8% | -2.3% |