MYR Group Inc. (MYRG)

MYR Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	86.77	90.99	83.38	85.01	58.76	37.69
Depreciation & Amortization	60.98	59.14	58.17	46.21	46.45	44.52
Share-Based Compensation	8.31	8.38	7.92	7.5	5.69	4.4
Other Operating Activities	-114.51	-87.49	18.01	-1.48	64.27	-21.71
Operating Cash Flow	41.55	71.02	167.48	137.23	175.17	64.9
Operating Cash Flow Growth	-77.32%	-57.60%	22.05%	-21.66%	169.91%	-23.46%
Capital Expenditures	-84.96	-79.13	-75.07	-49.3	-40.93	-53.78
Acquisitions	0	0	-110.66	0	0	-79.72
Investing Cash Flow	-84.96	-79.13	-185.73	-49.3	-40.93	-133.5
Share Issuance / Repurchase	-2.87	-2.85	-36.94	0.5	0.75	0.34
Debt Issued / Paid	11.16	-5.46	34.46	-25.25	-137.64	74.83
Other Financing Activities	-8	-10.07	-6.79	-3.34	12.6	-1.82
Financing Cash Flow	0.3	-18.37	-9.27	-28.1	-124.3	73.36
Exchange Rate Effect	-0.02	0.34	-3.54	-0.41	0.33	0.13
Net Cash Flow	-43.13	-26.14	-31.05	59.42	10.27	4.89
Free Cash Flow	-43.41	-8.11	92.42	87.93	134.24	11.12
Free Cash Flow Growth	-	-	5.11%	-34.50%	1106.99%	-71.24%
Free Cash Flow Margin	-1.19%	-0.22%	3.07%	3.52%	5.97%	0.54%
Free Cash Flow Per Share	-2.60	-0.49	5.51	5.22	8.05	0.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).