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    MYR Group Inc.

    NASDAQ: MYRG · Real-Time Price · USD
    179.56
    -1.98 (-1.09%)
    At close: Aug 15, 2025, 12:25 PM

    MYR Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.26M 90.99M 83.38M 85.01M
    Depreciation & Amortization
    		 65.19M 59.14M 58.17M 46.2M
    Stock-Based Compensation
    		 8.53M 8.38M 7.92M 7.5M
    Other Working Capital
    		 184.36M 43.57M -13.55M 9.57M
    Other Non-Cash Items
    		 -5.39M -4.12M -84K -1.21M
    Deferred Income Tax
    		 -400K 2.06M 9.57M 6.28M
    Change in Working Capital
    		 -11.07M -85.43M 8.52M -6.55M
    Operating Cash Flow
    		 87.11M 71.02M 167.48M 137.23M
    Capital Expenditures
    		 -75.94M -84.74M -77.06M -52.36M
    Cash Acquisitions
    		 n/a n/a -110.66M 3.06M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 8.73M 5.61M 1.99M 3.06M
    Investing Cash Flow
    		 -67.21M -79.13M -185.73M -49.3M
    Debt Repayment
    		 36.94M -5.46M 34.46M -25.25M
    Common Stock Repurchased
    		 -75M -10.8M -36.98M -3.35M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.9M -10.04M 40K -2.84M
    Financial Cash Flow
    		 -39.96M -18.37M -9.27M -28.09M
    Net Cash Flow
    		 -21.43M -26.14M -31.05M 59.42M
    Free Cash Flow
    		 11.18M -13.72M 90.43M 84.87M

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