MYR Group Inc. (MYRG)
NASDAQ: MYRG · Real-Time Price · USD
116.31
+0.64 (0.55%)
At close: Mar 28, 2025, 4:00 PM
115.36
-0.95 (-0.82%)
Pre-market: Mar 31, 2025, 9:27 AM EDT

MYR Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
30.2690.9983.3885.0158.76
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Depreciation & Amortization
65.1959.1458.1746.2146.45
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Loss (Gain) From Sale of Assets
-6.85-4.21-2.38-3.1-2.81
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Stock-Based Compensation
8.538.387.927.55.69
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Other Operating Activities
1.062.1511.878.17-0.69
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Change in Accounts Receivable
-19.7-167.77-151.36-28.6134.26
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Change in Accounts Payable
-60.9637.25109.0134.35-43.08
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Change in Unearned Revenue
82.5613.15589.5752.92
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Change in Other Net Operating Assets
-12.9731.95-7.13-21.8723.67
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Operating Cash Flow
87.1271.02167.48137.23175.17
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Operating Cash Flow Growth
22.67%-57.60%22.05%-21.66%169.91%
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Capital Expenditures
-75.94-84.74-77.06-52.36-44.36
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Sale of Property, Plant & Equipment
8.735.611.993.063.43
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Cash Acquisitions
---110.66--
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Investing Cash Flow
-67.21-79.13-185.73-49.3-40.93
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Long-Term Debt Issued
822.49562.9222.88--
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Long-Term Debt Repaid
-785.55-568.36-188.42-25.25-137.64
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Net Debt Issued (Repaid)
36.94-5.4634.46-25.25-137.64
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Issuance of Common Stock
-0.020.040.50.75
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Repurchase of Common Stock
-80.87-10.8-43.77-3.35-0.65
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Other Financing Activities
3.97-2.13-0.0113.25
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Financing Cash Flow
-39.96-18.37-9.27-28.1-124.3
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Foreign Exchange Rate Adjustments
-1.380.34-3.54-0.410.33
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Net Cash Flow
-21.44-26.14-31.0559.4210.27
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Free Cash Flow
11.18-13.7290.4384.87130.81
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Free Cash Flow Growth
--6.55%-35.12%1749.98%
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Free Cash Flow Margin
0.33%-0.38%3.01%3.40%5.82%
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Free Cash Flow Per Share
0.68-0.815.334.957.75
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Cash Interest Paid
5.774.142.741.444.07
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Cash Income Tax Paid
15.0823.9520.4630.0124.19
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Levered Free Cash Flow
15.85-26.5345.4477.8121.39
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Unlevered Free Cash Flow
19.92-23.4447.6778.93124.24
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Change in Net Working Capital
7.3884.2711.7-5.42-64.12
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q