Everus Construction Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $201.8M | $143.4M | $137.2M | $124.8M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $28.7M | $23.4M | $21.1M | $19.2M |
| Amortization | $116.0K | $1.9M | $2.1M | $2.2M |
| Stock-Based Compensation | $6.3M | $1.6M | $804.0K | $1.1M |
| Net Cash from Operating Activities | $156.8M | $163.4M | $171.3M | $-25.5M |
| Investing Activities | ||||
| Capital Expenditures | $66.8M | $48.3M | $35.6M | $35.8M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-56.8M | $-37.1M | $-20.0M | $-24.6M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-15.6M | $-41.9M | $-151.9M | $51.5M |
| Net Change in Cash | $84.5M | $84.4M | $-545.0K | $1.4M |
| Free Cash Flow | $90.0M | $115.1M | $135.7M | $-61.3M |