MYR Group Inc. (MYRG)
NASDAQ: MYRG · Real-Time Price · USD
151.05
+3.19 (2.16%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38.35 | 90.99 | 83.38 | 85.01 | 58.76 | 37.69 | Upgrade
|
| Depreciation & Amortization | 64.4 | 59.14 | 58.17 | 46.21 | 46.45 | 44.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.67 | -4.21 | -2.38 | -3.1 | -2.81 | -3.54 | Upgrade
|
| Stock-Based Compensation | 8.01 | 8.38 | 7.92 | 7.5 | 5.69 | 4.4 | Upgrade
|
| Other Operating Activities | 2.49 | 2.15 | 11.87 | 8.17 | -0.69 | 3.16 | Upgrade
|
| Change in Accounts Receivable | -23.6 | -167.77 | -151.36 | -28.61 | 34.26 | -56.15 | Upgrade
|
| Change in Accounts Payable | -45.63 | 37.25 | 109.01 | 34.35 | -43.08 | 22.49 | Upgrade
|
| Change in Unearned Revenue | 31.5 | 13.15 | 58 | 9.57 | 52.92 | 28.16 | Upgrade
|
| Change in Other Net Operating Assets | 38.76 | 31.95 | -7.13 | -21.87 | 23.67 | -15.82 | Upgrade
|
| Operating Cash Flow | 108.62 | 71.02 | 167.48 | 137.23 | 175.17 | 64.9 | Upgrade
|
| Operating Cash Flow Growth | -11.08% | -57.60% | 22.05% | -21.66% | 169.91% | -23.46% | Upgrade
|
| Capital Expenditures | -84.58 | -84.74 | -77.06 | -52.36 | -44.36 | -57.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.43 | 5.61 | 1.99 | 3.06 | 3.43 | 4.05 | Upgrade
|
| Cash Acquisitions | - | - | -110.66 | - | - | -79.72 | Upgrade
|
| Investing Cash Flow | -76.15 | -79.13 | -185.73 | -49.3 | -40.93 | -133.5 | Upgrade
|
| Long-Term Debt Issued | - | 562.9 | 222.88 | - | - | 80.58 | Upgrade
|
| Long-Term Debt Repaid | - | -568.36 | -188.42 | -25.25 | -137.64 | -5.75 | Upgrade
|
| Net Debt Issued (Repaid) | 28.49 | -5.46 | 34.46 | -25.25 | -137.64 | 74.83 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.04 | 0.5 | 0.75 | 0.34 | Upgrade
|
| Repurchase of Common Stock | -83.73 | -10.8 | -43.77 | -3.35 | -0.65 | -0.78 | Upgrade
|
| Other Financing Activities | -0.03 | -2.13 | - | 0.01 | 13.25 | -1.04 | Upgrade
|
| Financing Cash Flow | -55.27 | -18.37 | -9.27 | -28.1 | -124.3 | 73.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.34 | -3.54 | -0.41 | 0.33 | 0.13 | Upgrade
|
| Net Cash Flow | -22.9 | -26.14 | -31.05 | 59.42 | 10.27 | 4.89 | Upgrade
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| Free Cash Flow | 24.04 | -13.72 | 90.43 | 84.87 | 130.81 | 7.07 | Upgrade
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| Free Cash Flow Growth | -19.39% | - | 6.55% | -35.12% | 1749.98% | -79.25% | Upgrade
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| Free Cash Flow Margin | 0.68% | -0.38% | 3.01% | 3.40% | 5.82% | 0.34% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | -0.81 | 5.33 | 4.95 | 7.74 | 0.42 | Upgrade
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| Cash Interest Paid | 4.15 | 4.15 | 2.74 | 1.44 | 4.07 | 5.74 | Upgrade
|
| Cash Income Tax Paid | 23.95 | 23.95 | 20.46 | 30.01 | 24.19 | 13.38 | Upgrade
|
| Levered Free Cash Flow | 18.23 | -26.53 | 45.44 | 77.8 | 121.39 | -36.21 | Upgrade
|
| Unlevered Free Cash Flow | 22.1 | -23.44 | 47.67 | 78.93 | 124.24 | -32.32 | Upgrade
|
| Change in Net Working Capital | 0.4 | 84.27 | 11.7 | -5.42 | -64.12 | 56.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.