MYR Group Inc. (MYRG)

MYR Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	141.91	118.42	30.26	90.99	83.38	85.01
Depreciation & Amortization	68.08	66.51	65.19	59.14	58.17	46.21
Stock-Based Compensation	15.89	14.83	8.53	8.38	7.92	7.5
Other Adjustments	-13.36	-13.59	-5.8	-2.06	9.49	5.08
Change in Receivables	-31.69	28.4	-13.8	-158.35	-151.36	-28.61
Changes in Accounts Payable	43.24	19.7	-60.96	37.25	109.01	34.35
Changes in Accrued Expenses	-8.63	-8.17	-0.55	0.02	5	5.23
Changes in Unearned Revenue	73.96	63.38	76.66	3.73	58	9.57
Changes in Other Operating Activities	38.45	37.1	-12.42	31.93	-12.13	-27.1
Operating Cash Flow	328.03	326.57	87.12	71.02	167.48	137.23
Operating Cash Flow Growth	101.60%	274.87%	22.67%	-57.60%	22.05%	-21.66%
Capital Expenditures	-97.44	-94.37	-75.94	-84.74	-77.06	-52.36
Sale of Property, Plant & Equipment	6.97	8.19	8.73	5.61	1.99	3.06
Payments for Business Acquisitions	-	-	-	-	-110.66	-
Investing Cash Flow	-90.47	-86.18	-67.21	-79.13	-185.73	-49.3
Short-Term Debt Issued	571.75	754.44	822.49	562.9	198.7	-
Short-Term Debt Repaid	-645.08	-765.42	-777.3	-562.62	-185.78	-
Net Short-Term Debt Issued (Repaid)	-73.33	-10.98	45.19	0.29	12.92	-
Long-Term Debt Issued	-	-	-	-	24.18	-
Long-Term Debt Repaid	-5.43	-5.44	-8.25	-5.74	-2.64	-25.25
Net Long-Term Debt Issued (Repaid)	-5.43	-5.44	-8.25	-5.74	21.55	-25.25
Issuance of Common Stock	-	-	-	0.02	0.04	0.5
Repurchase of Common Stock	-6.69	-77.65	-80.87	-10.8	-43.77	-3.35
Net Common Stock Issued (Repurchased)	-6.69	-77.65	-80.87	-10.78	-43.73	-2.85
Other Financing Activities	-	-	3.97	-2.13	-	0.01
Financing Cash Flow	-85.45	-94.07	-39.96	-18.37	-9.27	-28.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.18	0.38	-1.38	0.34	-3.54	-0.41
Net Cash Flow	152.3	146.69	-21.44	-26.14	-31.05	59.42
Free Cash Flow	230.59	232.2	11.18	-13.72	90.43	84.87
Free Cash Flow Growth	-0.69%	1977.44%	-	-	6.55%	-35.12%
FCF Margin	6.03%	6.35%	0.33%	-0.38%	3.01%	3.40%
Free Cash Flow Per Share	14.75	14.76	0.68	-0.81	5.33	5.04
Levered Free Cash Flow	203.31	229.01	75.41	166.87	289.66	106.95
Unlevered Free Cash Flow	286.13	251.01	46.06	176.42	255.9	134.46

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q