MYR Group Inc. (FRA:MYP)
Germany · Delayed Price · Currency is EUR 192.00
+2.00 (1.05%)
At close: Dec 1, 2025
MYR Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 97.82 | 30.26 | 90.99 | 83.38 | 85.01 | 58.76 | Upgrade |
Depreciation & Amortization | 65.67 | 65.19 | 59.14 | 58.17 | 46.21 | 46.45 | Upgrade |
Loss (Gain) From Sale of Assets | -5.32 | -6.85 | -4.21 | -2.38 | -3.1 | -2.81 | Upgrade |
Stock-Based Compensation | 12.14 | 8.53 | 8.38 | 7.92 | 7.5 | 5.69 | Upgrade |
Other Operating Activities | 3.82 | 1.06 | 2.15 | 11.87 | 8.17 | -0.69 | Upgrade |
Change in Accounts Receivable | 26.23 | -19.7 | -167.77 | -151.36 | -28.61 | 34.26 | Upgrade |
Change in Accounts Payable | -35.56 | -60.96 | 37.25 | 109.01 | 34.35 | -43.08 | Upgrade |
Change in Unearned Revenue | 40.37 | 82.56 | 13.15 | 58 | 9.57 | 52.92 | Upgrade |
Change in Other Net Operating Assets | 27.68 | -12.97 | 31.95 | -7.13 | -21.87 | 23.67 | Upgrade |
Operating Cash Flow | 232.86 | 87.12 | 71.02 | 167.48 | 137.23 | 175.17 | Upgrade |
Operating Cash Flow Growth | 114.38% | 22.67% | -57.60% | 22.05% | -21.66% | 169.91% | Upgrade |
Capital Expenditures | -76.77 | -75.94 | -84.74 | -77.06 | -52.36 | -44.36 | Upgrade |
Sale of Property, Plant & Equipment | 7.93 | 8.73 | 5.61 | 1.99 | 3.06 | 3.43 | Upgrade |
Cash Acquisitions | - | - | - | -110.66 | - | - | Upgrade |
Investing Cash Flow | -68.85 | -67.21 | -79.13 | -185.73 | -49.3 | -40.93 | Upgrade |
Long-Term Debt Issued | - | 822.49 | 562.9 | 222.88 | - | - | Upgrade |
Long-Term Debt Repaid | - | -785.55 | -568.36 | -188.42 | -25.25 | -137.64 | Upgrade |
Net Debt Issued (Repaid) | -21.17 | 36.94 | -5.46 | 34.46 | -25.25 | -137.64 | Upgrade |
Issuance of Common Stock | - | - | 0.02 | 0.04 | 0.5 | 0.75 | Upgrade |
Repurchase of Common Stock | -77.65 | -80.87 | -10.8 | -43.77 | -3.35 | -0.65 | Upgrade |
Other Financing Activities | 4 | 3.97 | -2.13 | - | 0.01 | 13.25 | Upgrade |
Financing Cash Flow | -94.82 | -39.96 | -18.37 | -9.27 | -28.1 | -124.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.55 | -1.38 | 0.34 | -3.54 | -0.41 | 0.33 | Upgrade |
Net Cash Flow | 68.64 | -21.44 | -26.14 | -31.05 | 59.42 | 10.27 | Upgrade |
Free Cash Flow | 156.09 | 11.18 | -13.72 | 90.43 | 84.87 | 130.81 | Upgrade |
Free Cash Flow Growth | 549.25% | - | - | 6.55% | -35.12% | 1749.98% | Upgrade |
Free Cash Flow Margin | 4.44% | 0.33% | -0.38% | 3.01% | 3.40% | 5.82% | Upgrade |
Free Cash Flow Per Share | 9.85 | 0.68 | -0.81 | 5.33 | 4.95 | 7.75 | Upgrade |
Cash Interest Paid | 5.77 | 5.77 | 4.14 | 2.74 | 1.44 | 4.07 | Upgrade |
Cash Income Tax Paid | 15.08 | 15.08 | 23.95 | 20.46 | 30.01 | 24.19 | Upgrade |
Levered Free Cash Flow | 150.15 | 15.85 | -26.53 | 45.44 | 77.8 | 121.39 | Upgrade |
Unlevered Free Cash Flow | 154.51 | 19.92 | -23.44 | 47.67 | 78.93 | 124.24 | Upgrade |
Change in Working Capital | 58.73 | -11.07 | -85.43 | 8.52 | -6.55 | 67.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.