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Everus Construction Group, Inc.
ECG
·
Consumer Cyclical, Residential Construction, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
Total Cash from Operations:
$218.1M
Line Item
Value
% of Total
Capital Expenditures
$66.8M
30.6%
Other Financing
$15.6M
7.1%
Working Capital
$51.2M
23.5%
Net Cash Flow
$84.5M
38.7%
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