Everus Construction Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $39.0M | $28.2M |
| Depreciation & Amortization | — | — |
| Depreciation | $5.7M | $5.5M |
| Amortization | $500.0K | $522.0K |
| Stock-Based Compensation | $345.0K | $344.0K |
| Net Cash from Operating Activities | $-18.1M | $21.9M |
| Investing Activities | ||
| Capital Expenditures | $7.3M | $9.2M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-5.1M | $-6.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $23.0M | $-16.5M |
| Net Change in Cash | $-221.0K | $-1.0M |
| Free Cash Flow | $-25.4M | $12.6M |