MYR Group Inc. (MYRG)

NASDAQ: MYRG · Real-Time Price · USD

155.15

8.05 (5.47%)

At close: May 02, 2025, 3:59 PM

154.57

-0.37%

After-hours: May 02, 2025, 04:05 PM EDT

MYR Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	30.26M	90.99M	83.38M	85.01M	58.76M	36.21M	31.29M	21.15M	21.43M
Depreciation & Amortization	65.19M	59.14M	58.17M	46.2M	46.45M	44.52M	39.91M	38.58M	39.12M
Stock-Based Compensation	8.53M	8.38M	7.92M	7.5M	5.69M	4.4M	3.17M	4.38M	4.67M
Other Working Capital	184.36M	43.57M	-13.55M	9.57M	52.92M	28.16M	22.55M	-13.5M	-707K
Other Non-Cash Items	-5.39M	-4.12M	-84K	-1.21M	-862K	-2.51M	-3.6M	-2.47M	-1.15M
Deferred Income Tax	-400K	2.06M	9.57M	6.28M	-2.64M	3.6M	3.65M	-5.09M	4.21M
Change in Working Capital	-11.07M	-85.43M	8.52M	-6.55M	67.77M	-21.32M	10.36M	-65.74M	-13.79M
Operating Cash Flow	87.11M	71.02M	167.48M	137.23M	175.17M	64.9M	84.79M	-9.2M	54.49M
Capital Expenditures	-75.94M	-84.74M	-77.06M	-52.36M	-44.35M	-57.83M	-50.7M	-30.84M	-25.37M
Cash Acquisitions	n/a	n/a	-110.66M	3.06M	3.43M	-79.72M	-47.08M	4.34M	-12.06M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.73M	5.61M	1.99M	3.06M	3.43M	4.05M	4.58M	4.34M	3.3M
Investing Cash Flow	-67.21M	-79.13M	-185.73M	-49.3M	-40.93M	-133.5M	-93.2M	-26.5M	-34.13M
Debt Repayment	36.94M	-5.46M	34.46M	-25.25M	-137.64M	74.83M	9.75M	18.69M	58.33M
Common Stock Repurchased	-75M	-10.8M	-36.98M	-3.35M	-652K	-778K	-1.04M	-3.06M	-101.48M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.9M	-10.04M	40K	-2.84M	14M	-697K	1.93M	1.26M	7.61M
Financial Cash Flow	-39.96M	-18.37M	-9.27M	-28.09M	-124.3M	73.36M	10.64M	16.89M	-35.54M
Net Cash Flow	-21.43M	-26.14M	-31.05M	59.42M	10.27M	4.89M	2.16M	-18.5M	-15.95M
Free Cash Flow	11.18M	-13.72M	90.43M	84.87M	130.81M	7.07M	34.09M	-40.04M	29.12M