MYR Group Inc.
146.06
3.48 (2.44%)
At close: Jan 15, 2025, 3:59 PM
146.03
-0.02%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 90.99M 83.38M 85.01M 58.76M 36.21M 31.29M 21.15M 21.43M 27.30M 36.54M 34.76M 34.26M 18.30M 16.12M 17.23M 23.63M -3.20M 10.95M -9.47M -5.56M 9.13M 7.90M 6.60M 3.50M 3.40M 2.10M 1.60M 3.60M 4.20M 3.50M 3.20M
Depreciation & Amortization 59.14M 58.17M 46.20M 46.45M 44.52M 39.91M 38.58M 39.12M 38.03M 33.42M 29.20M 25.16M 19.51M 16.29M 13.53M 11.15M 10.67M 6.04M 21.50M 5.10M -4.67M -4.60M -5.60M -6.10M -6.20M -3.20M -2.90M -2.30M -1.70M -800.00K -900.00K
Stock-Based Compensation 8.38M 7.92M 7.50M 5.69M 4.40M 3.17M 4.38M 4.67M 4.84M 4.67M 3.52M 2.92M 2.13M 1.60M 923.00K 918.00K 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 43.57M -13.55M 9.57M 52.92M 28.16M 22.55M -13.50M -707.00K 1.00M -14.83M 20.36M -8.86M -17.14M -3.71M -6.29M -965.00K -3.30M -48.10M 20.79M 3.61M 4.98M -3.60M 8.40M 3.90M 2.50M -1.40M 1.20M -600.00K 4.50M -2.70M -2.40M
Other Non-Cash Items -4.12M -84.00K -1.21M -862.00K -2.51M -3.60M -2.47M -1.15M -2.06M -3.00K -742.00K -909.00K -2.40M -863.00K -580.00K -728.00K 19.32M 20.35M -8.55M 3.41M 9.34M 9.20M 11.00M 11.90M 12.50M 6.20M 5.60M 4.50M 3.40M 1.50M 3.30M
Deferred Income Tax 2.06M 9.57M 6.28M -2.64M 3.60M 3.65M -5.09M 4.21M 1.56M 3.65M 381.00K 2.69M -1.33M 1.74M 3.88M 3.26M -6.03M -2.41M -2.86M -900.00K -2.43M -500.00K -100.00K 100.00K 500.00K 800.00K 100.00K 900.00K n/a n/a n/a
Change in Working Capital -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 554.00K -3.30M -13.00M 20.79M 3.61M 282.00K -4.10M -10.10M 5.30M -5.80M 500.00K 2.60M 300.00K 4.70M -4.40M -2.00M
Operating Cash Flow 71.02M 167.48M 137.23M 175.17M 64.90M 84.79M -9.20M 54.49M 43.00M 54.98M 95.06M 30.00M 30.39M 44.84M 23.91M 38.78M 16.69M 21.93M 21.41M 5.66M 9.23M 7.30M 3.80M 14.10M 4.20M 6.60M 5.70M 7.30M 10.60M -200.00K 3.60M
Capital Expenditures -84.74M -77.06M -52.36M -44.35M -57.83M -50.70M -30.84M -25.37M -46.60M -39.05M -42.73M -37.25M -42.34M -21.89M -29.68M -27.95M -26.09M -13.81M -5.30M -4.13M -4.34M -4.50M -4.30M -5.10M -5.00M -4.40M -3.30M -5.20M -2.40M -1.30M -500.00K
Acquisitions 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
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
Other Investing Acitivies 5.61M 1.99M 3.06M 3.43M 4.05M 4.58M 4.34M 3.30M 2.76M 320.00K 1.15M 1.20M 1.31M 1.28M 748.00K 1.90M 63.00K 510.00K 4.52M 1.88M 1.58M 1.50M 300.00K 2.30M -11.10M -100.00K 200.00K 200.00K -2.00M 200.00K n/a
Investing Cash Flow -79.13M -185.73M -49.30M -40.93M -133.50M -93.20M -26.50M -34.13M -56.93M -38.73M -41.57M -36.05M -41.04M -20.62M -28.93M -26.06M -26.02M -13.30M -780.00K -2.25M -2.75M -3.00M -4.00M -2.80M -16.10M -4.40M -3.10M -5.00M -4.40M -1.10M -500.00K
Debt Repayment -5.46M 34.46M -25.25M -137.64M 74.83M 9.75M 18.69M 58.33M n/a n/a n/a -10.00M -20.00M -42.00K -44.00K n/a 30.00M 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 -10.80M -36.98M -3.35M -652.00K -778.00K -1.04M -3.06M -101.48M -27.58M -16.45M -542.00K -108.00K n/a n/a -33.00K 2.00K -175.51M n/a n/a n/a n/a -200.00K n/a n/a n/a -200.00K -1.00M n/a -500.00K 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 -50.00M n/a n/a n/a -893.00K -800.00K -700.00K -600.00K -600.00K -500.00K -500.00K -500.00K -400.00K -300.00K -100.00K
Other Financial Acitivies -10.04M -6.75M -2.84M 14.00M -697.00K 1.94M 1.26M 7.61M 3.67M 1.38M 3.68M 1.97M 2.03M 869.00K 598.00K -2.30M -1.80M -11.34M -4.39M n/a 500.00K -5.90M 3.60M -10.50M 7.20M -1.40M -2.10M -500.00K -2.30M -200.00K -6.00M
Financial Cash Flow -18.37M -9.27M -28.09M -124.30M 73.36M 10.64M 16.89M -35.54M -23.91M -15.07M 3.14M -8.14M -17.97M 827.00K 521.00K -5.19M 17.65M -11.34M -4.39M n/a -393.00K -6.70M 2.90M -11.10M 6.60M -1.90M -2.60M -1.00M -2.70M -500.00K -6.10M
Net Cash Flow -26.14M -31.05M 59.42M 10.27M 4.89M 2.16M -18.50M -15.95M -37.84M 1.18M 56.63M -14.19M -28.61M 25.05M -4.50M 7.53M 8.32M -2.71M 16.24M 3.42M 6.09M -2.40M 2.70M 200.00K -5.30M 300.00K n/a 1.30M 3.50M -1.80M -3.00M
Free Cash Flow -13.72M 90.43M 84.87M 130.81M 7.07M 34.09M -40.04M 29.12M -3.60M 15.93M 52.34M -7.25M -11.95M 22.94M -5.77M 10.82M -9.39M 8.12M 16.11M 1.53M 4.89M 2.80M -500.00K 9.00M -800.00K 2.20M 2.40M 2.10M 8.20M -1.50M 3.10M

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