MYR Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	118.42	30.26	90.99	83.38	85.01
Depreciation & Amortization	66.51	65.19	59.14	58.17	46.21
Stock-Based Compensation	14.83	8.53	8.38	7.92	7.5
Other Adjustments	-13.59	-5.8	-2.06	9.49	5.08
Change in Receivables	28.4	-13.8	-158.35	-151.36	-28.61
Changes in Accounts Payable	19.7	-60.96	37.25	109.01	34.35
Changes in Accrued Expenses	-8.17	-0.55	0.02	5	5.23
Changes in Unearned Revenue	63.38	76.66	3.73	58	9.57
Changes in Other Operating Activities	37.1	-12.42	31.93	-12.13	-27.1
Operating Cash Flow	326.57	87.12	71.02	167.48	137.23
Operating Cash Flow Growth	274.87%	22.67%	-57.60%	22.05%	-21.66%
Capital Expenditures	-94.37	-75.94	-84.74	-77.06	-52.36
Sale of Property, Plant & Equipment	8.19	8.73	5.61	1.99	3.06
Payments for Business Acquisitions	-	-	-	-110.66	-
Investing Cash Flow	-86.18	-67.21	-79.13	-185.73	-49.3
Short-Term Debt Issued	754.44	822.49	562.9	198.7	-
Short-Term Debt Repaid	-765.42	-777.3	-562.62	-185.78	-
Net Short-Term Debt Issued (Repaid)	-10.98	45.19	0.29	12.92	-
Long-Term Debt Issued	-	-	-	24.18	-
Long-Term Debt Repaid	-5.44	-8.25	-5.74	-2.64	-25.25
Net Long-Term Debt Issued (Repaid)	-5.44	-8.25	-5.74	21.55	-25.25
Issuance of Common Stock	-	-	0.02	0.04	0.5
Repurchase of Common Stock	-77.65	-80.87	-10.8	-43.77	-3.35
Net Common Stock Issued (Repurchased)	-77.65	-80.87	-10.78	-43.73	-2.85
Other Financing Activities	-	3.97	-2.13	-	0.01
Financing Cash Flow	-94.07	-39.96	-18.37	-9.27	-28.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.38	-1.38	0.34	-3.54	-0.41
Net Cash Flow	146.69	-21.44	-26.14	-31.05	59.42
Free Cash Flow	232.2	11.18	-13.72	90.43	84.87
Free Cash Flow Growth	1977.44%	-	-	6.55%	-35.12%
FCF Margin	6.35%	0.33%	-0.38%	3.01%	3.40%
Free Cash Flow Per Share	14.76	0.68	-0.81	5.33	5.04
Levered Free Cash Flow	229.01	75.41	166.87	289.66	106.95
Unlevered Free Cash Flow	251.01	46.06	176.42	255.9	134.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.