MYR Group Inc. (MYRG)
NASDAQ: MYRG · Real-Time Price · USD
334.24
+1.56 (0.47%)
Aug 13, 2026, 1:57 PM EDT - 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 | Jun '26 Jun 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 | 165.29 | 118.42 | 30.26 | 90.99 | 83.38 | 85.01 |
Depreciation & Amortization | 69.75 | 66.51 | 65.19 | 59.14 | 58.17 | 46.21 |
Stock-Based Compensation | 17.96 | 14.83 | 8.53 | 8.38 | 7.92 | 7.5 |
Other Adjustments | -10.9 | -13.59 | -5.8 | -2.06 | 9.49 | 5.08 |
Change in Receivables | -20.94 | 28.4 | -13.8 | -158.35 | -151.36 | -28.61 |
Changes in Accounts Payable | 34.78 | 19.7 | -60.96 | 37.25 | 109.01 | 34.35 |
Changes in Accrued Expenses | -9.95 | -8.17 | -0.55 | 0.02 | 5 | 5.23 |
Changes in Unearned Revenue | 45.8 | 63.38 | 76.66 | 3.73 | 58 | 9.57 |
Changes in Other Operating Activities | 6.7 | 37.1 | -12.42 | 31.93 | -12.13 | -27.1 |
Operating Cash Flow | 298.49 | 326.57 | 87.12 | 71.02 | 167.48 | 137.23 |
Operating Cash Flow Growth | 72.65% | 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 | Jun '26 Jun 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 | -105.13 | -94.37 | -75.94 | -84.74 | -77.06 | -52.36 |
Sale of Property, Plant & Equipment | 6.84 | 8.19 | 8.73 | 5.61 | 1.99 | 3.06 |
Cash Acquisitions | - | - | - | - | -110.66 | - |
Investing Cash Flow | -98.3 | -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 | Jun '26 Jun 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 |
Short-Term Debt Issued | 313.89 | 754.44 | 822.49 | 562.9 | 198.7 | - |
Short-Term Debt Repaid | -386.14 | -765.42 | -777.3 | -562.62 | -185.78 | - |
Net Short-Term Debt Issued (Repaid) | -72.25 | -10.98 | 45.19 | 0.29 | 12.92 | - |
Long-Term Debt Issued | - | - | - | - | 24.18 | - |
Long-Term Debt Repaid | -5.36 | -5.44 | -8.25 | -5.74 | -2.64 | -25.25 |
Net Long-Term Debt Issued (Repaid) | -5.36 | -5.44 | -8.25 | -5.74 | 21.55 | -25.25 |
Issuance of Common Stock | - | - | - | 0.02 | 0.04 | 0.5 |
Repurchase of Common Stock | -7.29 | -77.65 | -80.87 | -10.8 | -43.77 | -3.35 |
Net Common Stock Issued (Repurchased) | -7.29 | -77.65 | -80.87 | -10.78 | -43.73 | -2.85 |
Other Financing Activities | - | - | 3.97 | -2.13 | - | 0.01 |
Financing Cash Flow | -84.91 | -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 | Jun '26 Jun 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 | -0.38 | 0.38 | -1.38 | 0.34 | -3.54 | -0.41 |
Net Cash Flow | 114.92 | 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 | Jun '26 Jun 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 | 193.36 | 232.2 | 11.18 | -13.72 | 90.43 | 84.87 |
Free Cash Flow Growth | 78.01% | 1977.44% | - | - | 6.55% | -35.12% |
FCF Margin | 4.83% | 6.35% | 0.33% | -0.38% | 3.01% | 3.40% |
Free Cash Flow Per Share | 12.34 | 14.76 | 0.68 | -0.81 | 5.33 | 5.04 |
Levered Free Cash Flow | 60.98 | 229.01 | 75.41 | 166.87 | 289.66 | 106.95 |
Unlevered Free Cash Flow | 208.09 | 251.01 | 46.06 | 176.42 | 255.9 | 134.46 |