MyFinsight
Home
Blog
About
Net income
$83,890K
(-6.28%↓ Y/Y)
Contract liabilities,
net
$59,049K
(156.18%↑ Y/Y)
Other current
liabilities
$28,646K
(100.77%↑ Y/Y)
Accounts payable
$10,250K
(-83.07%↓ Y/Y)
Depreciation
$8,773K
(-36.89%↓ Y/Y)
Other current assets
-$5,420K
(-243.69%↓ Y/Y)
Stock-based compensation
costs
$3,252K
(13.31%↑ Y/Y)
Amortization of intangible
assets
$3,247K
(3147.00%↑ Y/Y)
Equity in earnings of
unconsolidated affiliates, net...
-$2,895K
(-218.48%↓ Y/Y)
Other noncurrent
changes
$830K
(-35.36%↓ Y/Y)
Provision for credit
losses, net of reversals
$396K
(122.90%↑ Y/Y)
Amortization of debt issuance
costs
$394K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$53,135K
(63.64%↑ Y/Y)
Canceled cashflow
$153,907K
Increase (decrease) in
cash, cash...
-$116,686K
(-8848.31%↓ Y/Y)
Canceled cashflow
$53,135K
Net proceeds from
sale or disposition...
$2,099K
(-62.75%↓ Y/Y)
Receivables
$116,177K
(27.40%↑ Y/Y)
Contract assets
$24,574K
(-68.27%↓ Y/Y)
Inventories, net
$7,573K
(76.03%↑ Y/Y)
Deferred income taxes
-$3,082K
(-233.71%↓ Y/Y)
Gain on sale of assets
$1,575K
(-57.22%↓ Y/Y)
Net unrealized
gains on investments
$926K
(208.67%↑ Y/Y)
Net cash used in
investing activities
-$165,868K
(-545.75%↓ Y/Y)
Canceled cashflow
$2,099K
Net cash used in
financing activities
-$3,953K
(51.13%↑ Y/Y)
Acquisition, net of cash
acquired
$147,642K
Capital expenditures
$20,130K
(-36.34%↓ Y/Y)
Investments
$195K
(-89.58%↓ Y/Y)
Repayment of long-term
debt
$3,750K
(-50.00%↓ Y/Y)
Tax withholding on
stock-based compensation
$203K
(-65.48%↓ Y/Y)
Back
Back
Cash Flow
Everus Construction Group, Inc. (ECG)
Everus Construction Group, Inc. (ECG)
source: myfinsight.com