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
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
Net Income	97.82	30.26	90.99	83.38	85.01	58.76
Depreciation & Amortization	65.67	65.19	59.14	58.17	46.21	46.45
Loss (Gain) From Sale of Assets	-5.32	-6.85	-4.21	-2.38	-3.1	-2.81
Stock-Based Compensation	12.14	8.53	8.38	7.92	7.5	5.69
Other Operating Activities	3.82	1.06	2.15	11.87	8.17	-0.69
Change in Accounts Receivable	26.23	-19.7	-167.77	-151.36	-28.61	34.26
Change in Accounts Payable	-35.56	-60.96	37.25	109.01	34.35	-43.08
Change in Unearned Revenue	40.37	82.56	13.15	58	9.57	52.92
Change in Other Net Operating Assets	27.68	-12.97	31.95	-7.13	-21.87	23.67
Operating Cash Flow	232.86	87.12	71.02	167.48	137.23	175.17
Operating Cash Flow Growth	114.38%	22.67%	-57.60%	22.05%	-21.66%	169.91%
Capital Expenditures	-76.77	-75.94	-84.74	-77.06	-52.36	-44.36
Sale of Property, Plant & Equipment	7.93	8.73	5.61	1.99	3.06	3.43
Cash Acquisitions	-	-	-	-110.66	-	-
Investing Cash Flow	-68.85	-67.21	-79.13	-185.73	-49.3	-40.93
Long-Term Debt Issued	-	822.49	562.9	222.88	-	-
Long-Term Debt Repaid	-	-785.55	-568.36	-188.42	-25.25	-137.64
Net Debt Issued (Repaid)	-21.17	36.94	-5.46	34.46	-25.25	-137.64
Issuance of Common Stock	-	-	0.02	0.04	0.5	0.75
Repurchase of Common Stock	-77.65	-80.87	-10.8	-43.77	-3.35	-0.65
Other Financing Activities	4	3.97	-2.13	-	0.01	13.25
Financing Cash Flow	-94.82	-39.96	-18.37	-9.27	-28.1	-124.3
Foreign Exchange Rate Adjustments	-0.55	-1.38	0.34	-3.54	-0.41	0.33
Net Cash Flow	68.64	-21.44	-26.14	-31.05	59.42	10.27
Free Cash Flow	156.09	11.18	-13.72	90.43	84.87	130.81
Free Cash Flow Growth	549.25%	-	-	6.55%	-35.12%	1749.98%
Free Cash Flow Margin	4.44%	0.33%	-0.38%	3.01%	3.40%	5.82%
Free Cash Flow Per Share	9.85	0.68	-0.81	5.33	4.95	7.75
Cash Interest Paid	5.77	5.77	4.14	2.74	1.44	4.07
Cash Income Tax Paid	15.08	15.08	23.95	20.46	30.01	24.19
Levered Free Cash Flow	150.15	15.85	-26.53	45.44	77.8	121.39
Unlevered Free Cash Flow	154.51	19.92	-23.44	47.67	78.93	124.24
Change in Working Capital	58.73	-11.07	-85.43	8.52	-6.55	67.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.