Everus Construction Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $83.9M | $58.3M | $57.0M | $52.8M | $36.7M | $41.8M | $39.0M | $28.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $8.1M | — | — | $6.8M | — | — | $5.5M |
| Amortization | $3.2M | $0 | — | $0 | $116.0K | $500.0K | $500.0K | $522.0K |
| Stock-Based Compensation | — | $2.0M | — | — | $1.7M | — | — | $344.0K |
| Net Cash from Operating Activities | $53.1M | $143.7M | $76.2M | $25.3M | $7.1M | $78.9M | $-18.1M | $21.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.1M | $15.5M | $10.5M | $13.1M | $18.5M | $18.0M | $7.3M | $9.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-14.3M | — | — | $-14.8M | — | — | $-6.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-6.5M | — | — | $-4.3M | — | — | $-16.5M |
| Net Change in Cash | — | $122.9M | — | — | $-12.0M | — | — | $-1.0M |
| Free Cash Flow | $33.0M | $128.2M | $65.7M | $12.3M | $-11.4M | $60.9M | $-25.4M | $12.6M |