Everus Construction reported cash from operations of $53.13M and free cash flow of $33.01M for the quarter ended Jun 2026, up 109.7% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 35.28M | 36.27M | 27.08M | 36.12M | 37.93M | 30.08M | 33.26M | 50.19M | 51.44M | 50.59M | 55.64M | 80.57M |
| Share-based CompensationStock Comp. | 0.29M | 0.34M | 0.34M | 0.34M | 0.53M | 1.75M | 1.12M | 1.92M | 1.52M | 2.77M | 2.49M | |
| Deferred Taxes | -2.37M | 0.19M | -1.79M | -3.97M | 7.20M | 1.05M | 1.26M | 1.61M | 2.43M | 0.04M | -3.08M | |
| Asset Writedowns and ImpairmentWritedown | 1.73M | 1.82M | -0.41M | 0.28M | 0.08M | -0.01M | -1.73M | 0.22M | 2.15M | -0.02M | 0.40M | |
| Cash from OperationsCash from Ops. | 109.98M | 21.86M | -18.11M | 78.93M | 80.69M | 7.13M | 25.34M | 76.17M | 48.20M | 143.68M | 53.13M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.26M | 0.39M | 0.40M | 0.40M | 0.39M | 0.39M | 0.40M | |||||
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | -34.77M | 14.89M | 94.17M | 6.12M | 25.17M | 1.05M | 90.14M | 61.00M | 28.24M | 11.71M | 116.18M | |
| Change in InventoryChange Inventory | -3.12M | 0.94M | 4.93M | -1.65M | -3.17M | 3.66M | 0.64M | -0.10M | -2.69M | 2.71M | 7.57M | |
| Change in Account PayablesChange Payables | -10.66M | 2.32M | 27.23M | 14.71M | -29.97M | 43.62M | 16.92M | 14.53M | 13.30M | 33.54M | 10.25M | |
| Change in Accured ExpensesChange Accured Exp. | -13.47M | -0.42M | 5.17M | 28.01M | -12.03M | 7.58M | 6.69M | 22.07M | -7.12M | -4.64M | 28.65M | |
| Other Working Capital ChangesOther WC Changes | 3.15M | -0.27M | -2.56M | 26.66M | 43.36M | -20.73M | 43.78M | 39.48M | 35.28M | 39.85M | 59.05M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 7.46M | 9.22M | 7.29M | 17.99M | 13.77M | 18.54M | 13.08M | 10.50M | 24.72M | 15.47M | 20.13M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 3.97M | 2.81M | 2.60M | 4.17M | 4.12M | 3.31M | 2.33M | 2.63M | 1.70M | 3.72M | 2.10M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.17M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.55M | -6.41M | -5.08M | -13.99M | -11.57M | -14.82M | -10.87M | -7.96M | -23.12M | -14.30M | -165.87M | |
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -105.41M | -16.47M | 22.97M | -64.71M | 16.34M | -4.34M | -3.75M | -3.75M | -3.75M | -6.52M | -3.95M | |
| Dividend Payments | ||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 32.30M | 11.82M | 13.61M | 78.78M | 74.79M | |||||||
| Additional items | ||||||||||||
| Change in Cash | 1.01M | -1.02M | -0.22M | 0.23M | 85.46M | -12.03M | 10.73M | 64.46M | 21.33M | 122.86M | -116.69M | |
| Free Cash FlowFCF | 102.52M | 12.63M | -25.40M | 60.94M | 66.92M | -11.41M | 12.26M | 65.67M | 23.49M | 128.21M | 33.01M | |
| Net Cash FlowNCF | 1.01M | -1.02M | -0.22M | 0.23M | 85.46M | -12.03M | 10.73M | 64.46M | 21.33M | 122.86M | -116.69M |