MYR Group Inc. (MYRG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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165.59

0.08%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-
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	-	-110.66M	3.06M	3.43M	-79.72M	-47.08M	4.34M	-12.06M	-13.09M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-
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	-	-	-	-10.00M	-20.00M	-42.00K	-44.00K	-	30.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-33.00K	2.00K	-175.51M	-	-	-	-	-200.00K	-	-	-	-200.00K	-1.00M	-	-500.00K	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50.00M	-	-	-	-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	-	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	-	-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	-	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