MYR Group Inc. (MYRG)
NASDAQ: MYRG · Real-Time Price · USD
275.17
-7.45 (-2.64%)
Nov 2, 2026, 2:19 PM EST - Market open
MYR Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 193.2 | 118.42 | 30.26 | 90.99 | 83.38 | 85.01 |
Depreciation & Amortization | 77.37 | 66.51 | 65.19 | 59.14 | 58.17 | 46.21 |
Loss (Gain) From Sale of Assets | -4.33 | -4.26 | -6.85 | -4.21 | -2.38 | -3.1 |
Stock-Based Compensation | 18.42 | 14.83 | 8.53 | 8.38 | 7.92 | 7.5 |
Other Operating Activities | -10.02 | -9.33 | 1.06 | 2.15 | 11.87 | 8.17 |
Change in Accounts Receivable | -102.18 | 28.4 | -13.8 | -158.35 | -151.36 | -28.61 |
Change in Accounts Payable | 48.66 | 19.7 | -60.96 | 37.25 | 109.01 | 34.35 |
Change in Unearned Revenue | 39.69 | 63.38 | 76.66 | 3.73 | 58 | 9.57 |
Change in Other Net Operating Assets | -11.83 | 28.93 | -12.97 | 31.95 | -7.13 | -21.87 |
Operating Cash Flow | 248.99 | 326.57 | 87.12 | 71.02 | 167.48 | 137.23 |
Operating Cash Flow Growth | 6.93% | 274.87% | 22.67% | -57.60% | 22.05% | -21.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -111.88 | -94.37 | -75.94 | -84.74 | -77.06 | -52.36 |
Sale of Property, Plant & Equipment | 6.2 | 8.19 | 8.73 | 5.61 | 1.99 | 3.06 |
Cash Acquisitions | -324.79 | - | - | - | -110.66 | - |
Investing Cash Flow | -430.47 | -86.18 | -67.21 | -79.13 | -185.73 | -49.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 754.44 | 822.49 | 562.9 | 222.88 | - |
Long-Term Debt Repaid | - | -770.86 | -785.55 | -568.36 | -188.42 | -25.25 |
Net Debt Issued (Repaid) | 143.44 | -16.42 | 36.94 | -5.46 | 34.46 | -25.25 |
Issuance of Common Stock | - | - | - | 0.02 | 0.04 | 0.5 |
Repurchase of Common Stock | -8.6 | -77.65 | -80.87 | -10.8 | -43.77 | -3.35 |
Other Financing Activities | -3.38 | - | 3.97 | -2.13 | - | 0.01 |
Financing Cash Flow | 131.46 | -94.07 | -39.96 | -18.37 | -9.27 | -28.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.17 | 0.38 | -1.38 | 0.34 | -3.54 | -0.41 |
Net Cash Flow | -50.2 | 146.69 | -21.44 | -26.14 | -31.05 | 59.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 137.11 | 232.2 | 11.18 | -13.72 | 90.43 | 84.87 |
Free Cash Flow Growth | -12.16% | 1977.44% | - | - | 6.55% | -35.12% |
Free Cash Flow Margin | 3.18% | 6.35% | 0.33% | -0.38% | 3.01% | 3.40% |
Free Cash Flow Per Share | 8.73 | 14.76 | 0.68 | -0.81 | 5.33 | 4.95 |
Levered Free Cash Flow | 48.96 | 231.22 | 22.28 | -26.53 | 45.44 | 77.8 |
Unlevered Free Cash Flow | 52.61 | 234.75 | 26.36 | -23.44 | 47.67 | 78.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 5.13 | 5.13 | 5.77 | 4.14 | 2.74 | 1.44 |
Cash Income Tax Paid | 28.67 | 28.67 | 15.08 | 23.95 | 20.46 | 30.01 |
Change in Working Capital | -25.66 | 140.4 | -11.07 | -85.43 | 8.52 | -6.55 |