MYR Group Inc. (MYRG)
NASDAQ: MYRG · Real-Time Price · USD
155.62
+0.57 (0.37%)
At close: May 9, 2025, 4:00 PM
155.62
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT

MYR Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
34.6330.2690.9983.3885.0158.76
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Depreciation & Amortization
65.5565.1959.1458.1746.2146.45
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Loss (Gain) From Sale of Assets
-6.47-6.85-4.21-2.38-3.1-2.81
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Stock-Based Compensation
8.958.538.387.927.55.69
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Other Operating Activities
0.471.062.1511.878.17-0.69
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Change in Accounts Receivable
61.67-19.7-167.77-151.36-28.6134.26
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Change in Accounts Payable
-37.8-60.9637.25109.0134.35-43.08
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Change in Unearned Revenue
22.4682.5613.15589.5752.92
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Change in Other Net Operating Assets
13.24-12.9731.95-7.13-21.8723.67
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Operating Cash Flow
162.7187.1271.02167.48137.23175.17
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Operating Cash Flow Growth
291.62%22.67%-57.60%22.05%-21.66%169.91%
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Capital Expenditures
-63.22-75.94-84.74-77.06-52.36-44.36
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Sale of Property, Plant & Equipment
9.028.735.611.993.063.43
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Cash Acquisitions
----110.66--
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Investing Cash Flow
-54.2-67.21-79.13-185.73-49.3-40.93
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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)
48.0136.94-5.4634.46-25.25-137.64
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Issuance of Common Stock
--0.020.040.50.75
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Repurchase of Common Stock
-152.45-80.87-10.8-43.77-3.35-0.65
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Other Financing Activities
3.973.97-2.13-0.0113.25
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Financing Cash Flow
-100.48-39.96-18.37-9.27-28.1-124.3
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Foreign Exchange Rate Adjustments
-1.05-1.380.34-3.54-0.410.33
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Net Cash Flow
6.99-21.44-26.14-31.0559.4210.27
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Free Cash Flow
99.4911.18-13.7290.4384.87130.81
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Free Cash Flow Growth
---6.55%-35.12%1749.98%
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Free Cash Flow Margin
2.94%0.33%-0.38%3.01%3.40%5.82%
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Free Cash Flow Per Share
6.090.68-0.815.334.957.75
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Cash Interest Paid
5.775.774.142.741.444.07
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Cash Income Tax Paid
15.0815.0823.9520.4630.0124.19
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Levered Free Cash Flow
115.1215.85-26.5345.4477.8121.39
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Unlevered Free Cash Flow
119.4319.92-23.4447.6778.93124.24
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Change in Net Working Capital
-72.137.3884.2711.7-5.42-64.12
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q