MYR Group Inc. (MYRG)
120.00
6.22 (5.47%)
At close: Apr 02, 2025, 3:59 PM
112.32
-6.40%
After-hours: Apr 02, 2025, 07:55 PM EDT
MYR Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 30.26M | 90.99M | 83.38M | 85.01M | 58.76M | 36.21M | 31.29M | 21.15M | 21.43M | 27.3M | 36.54M | 34.76M | 34.26M | 18.3M | 16.12M | 17.23M | 23.63M | -3.2M | 10.95M | -9.47M | -5.56M | 9.13M | 7.9M | 6.6M | 3.5M | 3.4M | 2.1M | 1.6M | 3.6M | 4.2M | 3.5M | 3.2M |
| Depreciation & Amortization | 65.19M | 59.14M | 58.17M | 46.2M | 46.45M | 44.52M | 39.91M | 38.58M | 39.12M | 38.03M | 33.42M | 29.2M | 25.16M | 19.51M | 16.29M | 13.53M | 11.15M | 10.67M | 6.04M | 21.5M | 5.1M | -4.67M | -4.6M | -5.6M | -6.1M | -6.2M | -3.2M | -2.9M | -2.3M | -1.7M | -800K | -900K |
| Stock-Based Compensation | 8.53M | 8.38M | 7.92M | 7.5M | 5.69M | 4.4M | 3.17M | 4.38M | 4.67M | 4.84M | 4.67M | 3.52M | 2.92M | 2.13M | 1.6M | 923K | 918K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 184.36M | 43.57M | -13.55M | 9.57M | 52.92M | 28.16M | 22.55M | -13.5M | -707K | 1M | -14.83M | 20.36M | -8.86M | -17.14M | -3.71M | -6.29M | -965K | -3.3M | -48.1M | 20.79M | 3.61M | 4.98M | -3.6M | 8.4M | 3.9M | 2.5M | -1.4M | 1.2M | -600K | 4.5M | -2.7M | -2.4M |
| Other Non-Cash Items | -5.39M | -4.12M | -84K | -1.21M | -862K | -2.51M | -3.6M | -2.47M | -1.15M | -2.06M | -3K | -742K | -909K | -2.4M | -863K | -580K | -728K | 19.32M | 20.35M | -8.55M | 3.41M | 9.34M | 9.2M | 11M | 11.9M | 12.5M | 6.2M | 5.6M | 4.5M | 3.4M | 1.5M | 3.3M |
| Deferred Income Tax | -400K | 2.06M | 9.57M | 6.28M | -2.64M | 3.6M | 3.65M | -5.09M | 4.21M | 1.56M | 3.65M | 381K | 2.69M | -1.33M | 1.74M | 3.88M | 3.26M | -6.03M | -2.41M | -2.86M | -900K | -2.43M | -500K | -100K | 100K | 500K | 800K | 100K | 900K | n/a | n/a | n/a |
| Change in Working Capital | -11.07M | -85.43M | 8.52M | -6.55M | 67.77M | -21.32M | 10.36M | -65.74M | -13.79M | -26.67M | -23.31M | 27.95M | -34.12M | -5.82M | 9.94M | -11.07M | 554K | -3.3M | -13M | 20.79M | 3.61M | 282K | -4.1M | -10.1M | 5.3M | -5.8M | 500K | 2.6M | 300K | 4.7M | -4.4M | -2M |
| Operating Cash Flow | 87.11M | 71.02M | 167.48M | 137.23M | 175.17M | 64.9M | 84.79M | -9.2M | 54.49M | 43M | 54.98M | 95.06M | 30M | 30.39M | 44.84M | 23.91M | 38.78M | 16.69M | 21.93M | 21.41M | 5.66M | 9.23M | 7.3M | 3.8M | 14.1M | 4.2M | 6.6M | 5.7M | 7.3M | 10.6M | -200K | 3.6M |
| Capital Expenditures | -75.94M | -84.74M | -77.06M | -52.36M | -44.35M | -57.83M | -50.7M | -30.84M | -25.37M | -46.6M | -39.05M | -42.73M | -37.25M | -42.34M | -21.89M | -29.68M | -27.95M | -26.09M | -13.81M | -5.3M | -4.13M | -4.34M | -4.5M | -4.3M | -5.1M | -5M | -4.4M | -3.3M | -5.2M | -2.4M | -1.3M | -500K |
| Acquisitions | n/a | n/a | -110.66M | 3.06M | 3.43M | -79.72M | -47.08M | 4.34M | -12.06M | -13.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 8.73M | 5.61M | 1.99M | 3.06M | 3.43M | 4.05M | 4.58M | 4.34M | 3.3M | 2.76M | 320K | 1.15M | 1.2M | 1.31M | 1.28M | 748K | 1.9M | 63K | 510K | 4.52M | 1.88M | 1.58M | 1.5M | 300K | 2.3M | -11.1M | -100K | 200K | 200K | -2M | 200K | n/a |
| Investing Cash Flow | -67.21M | -79.13M | -185.73M | -49.3M | -40.93M | -133.5M | -93.2M | -26.5M | -34.13M | -56.93M | -38.73M | -41.57M | -36.05M | -41.04M | -20.62M | -28.93M | -26.06M | -26.02M | -13.3M | -780K | -2.25M | -2.75M | -3M | -4M | -2.8M | -16.1M | -4.4M | -3.1M | -5M | -4.4M | -1.1M | -500K |
| Debt Repayment | 36.94M | -5.46M | 34.46M | -25.25M | -137.64M | 74.83M | 9.75M | 18.69M | 58.33M | n/a | n/a | n/a | -10M | -20M | -42K | -44K | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -75M | -10.8M | -36.98M | -3.35M | -652K | -778K | -1.04M | -3.06M | -101.48M | -27.58M | -16.45M | -542K | -108K | n/a | n/a | -33K | 2K | -175.51M | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | -200K | -1M | n/a | -500K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -893K | -800K | -700K | -600K | -600K | -500K | -500K | -500K | -400K | -300K | -100K |
| Other Financial Acitivies | -1.9M | -10.04M | 40K | -2.84M | 14M | -697K | 1.93M | 1.26M | 7.61M | 3.67M | 1.38M | 3.68M | 549K | 2.03M | 869K | 598K | -2.3M | -1.8M | -11.34M | -4.39M | n/a | 500K | -5.9M | 3.6M | -10.5M | 7.2M | -1.4M | -2.1M | -500K | -2.3M | -200K | -6M |
| Financial Cash Flow | -39.96M | -18.37M | -9.27M | -28.09M | -124.3M | 73.36M | 10.64M | 16.89M | -35.54M | -23.91M | -15.07M | 3.14M | -8.14M | -17.97M | 827K | 521K | -5.19M | 17.65M | -11.34M | -4.39M | n/a | -393K | -6.7M | 2.9M | -11.1M | 6.6M | -1.9M | -2.6M | -1M | -2.7M | -500K | -6.1M |
| Net Cash Flow | -21.43M | -26.14M | -31.05M | 59.42M | 10.27M | 4.89M | 2.16M | -18.5M | -15.95M | -37.84M | 1.18M | 56.63M | -14.19M | -28.61M | 25.05M | -4.5M | 7.53M | 8.32M | -2.71M | 16.24M | 3.42M | 6.09M | -2.4M | 2.7M | 200K | -5.3M | 300K | n/a | 1.3M | 3.5M | -1.8M | -3M |
| Free Cash Flow | 11.18M | -13.72M | 90.43M | 84.87M | 130.81M | 7.07M | 34.09M | -40.04M | 29.12M | -3.6M | 15.93M | 52.34M | -7.25M | -11.95M | 22.94M | -5.77M | 10.82M | -9.39M | 8.12M | 16.11M | 1.53M | 4.89M | 2.8M | -500K | 9M | -800K | 2.2M | 2.4M | 2.1M | 8.2M | -1.5M | 3.1M |