Everus Construction Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-25.5M | $-61.3M | $35.8M | $1.1M |
| FY2023 | $171.3M | $135.7M | $35.6M | $804.0K |
| FY2024 | $163.4M | $115.1M | $48.3M | $1.6M |
| FY2025 | $156.8M | $90.0M | $66.8M | $6.3M |