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Net income
$201,770K
Contract liabilities,
net
$97,807K
Accounts payable
$88,372K
Other current
liabilities
$29,218K
Depreciation
$28,684K
Deferred income taxes
$6,341K
Stock-based compensation
costs
$6,311K
Other noncurrent
changes
-$3,247K
Amortization of debt issuance
costs
$1,576K
Net credit loss
expenses (reversals)
$636K
Amortization of intangible
assets
$116K
Net cash provided by
operating activities
$156,845K
Canceled cashflow
$307,233K
Increase (decrease) in
cash, cash...
$84,488K
Canceled cashflow
$72,357K
Receivables
$180,436K
Contract assets
$88,718K
Other current assets
$24,625K
Gain on sale of assets
$5,976K
Equity in earnings of
unconsolidated affiliates, net...
$5,186K
Inventories
$1,521K
Net unrealized
gains on investments
$771K
Net proceeds from
sale or disposition...
$9,971K
Proceeds from insurance
contracts
$2,174K
Net cash used in
investing activities
-$56,769K
Net cash used in
financing activities
-$15,588K
Canceled cashflow
$12,145K
Capital expenditures
$66,836K
Repayment of
related-party long-term notes...
$15,000K
Tax withholding on
stock-based compensation
$588K
Investments
$2,078K
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Cash Flow
source: myfinsight.com
Everus Construction Group, Inc. (ECG)
Everus Construction Group, Inc. (ECG)