MyFinsight
Home
Blog
About
Contact
Net income
$58,316K
Contract liabilities,
net
$39,848K
Accounts payable
$33,539K
Other current assets
-$14,713K
Depreciation
$8,071K
Equity in earnings of
unconsolidated affiliates, net...
-$7,203K
Other noncurrent
changes
$2,642K
Stock-based compensation
costs
$2,004K
Amortization of debt issuance
costs
$394K
Net unrealized
losses on investments
-$247K
Deferred income taxes
$41K
Net cash provided by
operating activities
$143,675K
Canceled cashflow
$23,343K
Increase (decrease) in
cash, cash...
$122,856K
Canceled cashflow
$20,819K
Receivables
$11,711K
Other current
liabilities
-$4,640K
Inventories, net
$2,707K
Contract assets
$2,291K
Gain on sale of assets
$1,970K
Net credit loss
reversals
-$24K
Net proceeds from
sale or disposition...
$3,719K
Repayment of long-term
debt
-$7,500K
Net cash used in
investing activities
-$14,301K
Net cash used in
financing activities
-$6,518K
Canceled cashflow
$3,719K
Canceled cashflow
$7,500K
Capital expenditures
$15,470K
something is missing
-$11,250K
Investments
$2,550K
Tax withholding on
stock-based compensation
$2,768K
Back
Back
Cash Flow
Everus Construction Group, Inc. (ECG)
Everus Construction Group, Inc. (ECG)
source: myfinsight.com