MYR Group Inc. (MYRG)
NASDAQ: MYRG · IEX Real-Time Price · USD
176.75
+1.50 (0.86%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MYR Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
90.9983.3885.0158.7637.6931.0921.1521.4327.336.54
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Depreciation & Amortization
59.1458.1746.2146.4544.5239.9138.5839.1238.0333.42
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Share-Based Compensation
8.387.927.55.694.43.174.384.674.844.67
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Other Operating Activities
-87.4918.01-1.4864.27-21.7110.62-73.3-10.74-27.17-19.66
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Operating Cash Flow
71.02167.48137.23175.1764.984.79-9.254.494354.98
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Operating Cash Flow Growth
-57.60%22.05%-21.66%169.91%-23.46%--26.72%-21.78%-42.17%
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Capital Expenditures
-79.13-75.07-49.3-40.93-53.78-46.12-26.5-22.07-43.84-38.73
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Acquisitions
0-110.6600-79.72-47.080-12.06-13.090
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Investing Cash Flow
-79.13-185.73-49.3-40.93-133.5-93.2-26.5-34.13-56.93-38.73
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Share Issuance / Repurchase
-2.85-36.940.50.750.340.85-1.83-95.27-25.66-15.72
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Debt Issued / Paid
-5.4634.46-25.25-137.6474.839.7518.6958.3300
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Other Financing Activities
-10.07-6.79-3.3412.6-1.820.040.031.41.750.65
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Financing Cash Flow
-18.37-9.27-28.1-124.373.3610.6416.89-35.54-23.91-15.07
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Exchange Rate Effect
0.34-3.54-0.410.330.13-0.060.31-0.7700
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Net Cash Flow
-26.14-31.0559.4210.274.892.16-18.5-15.95-37.841.18
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Free Cash Flow
-8.1192.4287.93134.2411.1238.67-35.732.42-0.8416.25
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Free Cash Flow Growth
-5.11%-34.50%1106.99%-71.24%-----69.62%
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Free Cash Flow Margin
-0.22%3.07%3.52%5.97%0.54%2.53%-2.54%2.84%-0.08%1.72%
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Free Cash Flow Per Share
-0.495.515.228.050.672.35-2.191.90-0.040.78
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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).