Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	156.85	163.38	171.34	-25.50	85.45
Net income
Depreciation, depletion and amortization	28.80	25.27	23.15	21.47	20.27
Stock-based compensation	6.31	1.56	0.80	1.07	1.71
Change in inventory	-1.52	-1.04	-5.87	-15.80	-2.15
Other working capital changes	123.26	137.59	153.25	-32.23	65.62
Cash flow from investing +	-56.77	-37.06	-19.97	-24.57	0.92
Capital expenditures	-66.84	-48.28	-35.59	-35.84	-27.28
Others incl. marketable securities changes	10.07	11.22	15.62	11.28	28.21
Cash flow from financing +	-15.59	-41.87	-151.91	51.50	-87.76
Dividend payout
Common stock repurchases
Net Debt Issuance	-15.59	-41.87	-151.91	51.50	-87.76

Change in cash	84.49	84.45	-0.55	1.44	-1.39

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23
Operating cash flow +	143.68	48.21	76.17	25.34	7.13	82.84	78.93	-18.11	21.86	109.98	79.86	-9.25	-9.25
Net income
Depreciation, depletion and amortization	8.07	7.49	7.18	7.24	6.89	6.77	6.33	6.19	5.98	5.92	5.93	5.65	5.65
Stock-based compensation	2.00	1.52	1.92	1.12	1.75	0.53	0.35	0.35	0.34	0.29	0.30	0.11	0.11
Change in inventory	-2.71	2.69	0.10	-0.64	-3.66	3.17	1.65	-4.93	-0.94	3.12	-5.70	-1.64	-1.64
Other working capital changes	136.31	36.51	66.98	17.62	2.15	72.37	70.61	-19.71	16.47	100.66	79.34	-13.37	-13.37
Cash flow from investing +	-14.30	-23.12	-7.96	-10.87	-14.82	-11.57	-13.99	-5.08	-6.41	-3.55	-4.62	-5.90	-5.90
Capital expenditures	-15.47	-24.72	-10.50	-13.08	-18.54	-13.77	-17.99	-7.30	-9.22	-7.46	-7.84	-10.15	-10.15
Others incl. marketable securities changes	1.17	1.60	2.54	2.22	3.72	2.20	4.00	2.21	2.81	3.91	3.23	4.24	4.24
Cash flow from financing +	-6.52	-3.75	-3.75	-3.75	-4.34	14.19	-64.71	22.97	-16.47	-105.41	-75.31	14.40	14.40
Dividend payout
Common stock repurchases
Net Debt Issuance	-6.52	-3.75	-3.75	-3.75	-4.34	14.19	-64.71	22.97	-16.47	-105.41	-75.31	14.40	14.40

Change in cash	122.86	21.33	64.46	10.73	-12.03	85.46	0.23	-0.22	-1.02	1.01	-0.06	-0.75	-0.75

Cash Flow - Everus Construction Group, Inc. (ECG)