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Everus Construction Group, Inc. (ECG)
NYSE:ECG
US Market
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Everus Construction Group, Inc. (ECG) Cash flow

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Everus Construction Group, Inc. Cash Flow

ECG's free cash flow for Q3 2024 was $65.12M. For the 2024 fiscal year, ECG's free cash flow was decreased by $201.96M and operating cash flow was $78.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 78.93M$ 171.34M$ -25.50M
Investing Cash Flow
$ -13.99M$ -19.97M$ -24.57M
Financing Cash Flow
$ -64.71M$ -151.91M$ 51.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 553.00K$ 1.57M$ 2.11M
Income Tax Paid Supplemental Data
$ 39.18M$ 52.32M$ 33.20K
Interest Paid Supplemental Data
$ 8.82M$ 16.84M$ 5.75K
Issuance Of Capital Stock
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Issuance Of Debt
-$ -72.00M$ 27.00M
Repayment Of Debt
-$ -72.00M-
Free Cash Flow
$ 65.12M$ 151.96M$ -50.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Everus Construction Group, Inc. Cash Flow

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