MYR Group Inc.

NASDAQ: MYRG · Real-Time Price · USD
181.39
-0.15 (-0.08%)
At close: Aug 15, 2025, 2:17 PM

MYR Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-19.27M 23.31M 15.95M 10.65M -15.28M 18.94M 24.04M 21.51M 22.27M 23.16M 24.57M 18.44M 19.68M 20.69M 20.69M 23.17M 21.22M 19.93M
Depreciation & Amortization
16.34M 16.19M 16.39M 16.69M 16.27M 15.83M 15.6M 15.04M 14.51M 13.99M 15.01M 13.1M 15.39M 14.67M 11.59M 11.29M 11.46M 11.87M
Stock-Based Compensation
n/a 2.33M n/a 1.95M 2.33M 1.92M 1.81M 2.26M 2.32M 1.98M 2.06M 2.18M 2.06M 1.62M 2.15M 1.92M 1.95M 1.49M
Other Working Capital
n/a 6.22M 6.12M 18.72M -20.07M 39.6M 7.17M 2.47M 7.78M -35.49M 37.68M -15.74M 38.09M -34.17M 18.09M 12.92M -3.35M -18.09M
Other Non-Cash Items
n/a 41.45M -11.22M -2.12M -6.33M 100.51M -1.39M 785K -283K -1.16M -1.57M 2.3M -305K 138K 96K -878K -270K -154K
Deferred Income Tax
10.93M n/a n/a n/a -6.86M n/a 2.06M -754K -1.31M n/a 9.57M n/a n/a -1K 4.92M 883K 528K -47K
Change in Working Capital
n/a 42.48M n/a 8.45M 20.25M -28.16M 497K -26.29M -58.82M -814K 44.12M -22.41M 2.47M -15.65M -10.42M -16.73M -5.71M 26.3M
Operating Cash Flow
32.86M 83.29M 21.12M 35.63M 22.68M 7.69M 42.62M 12.55M -21.31M 37.16M 93.76M 13.61M 38.65M 21.47M 29.01M 19.65M 29.17M 59.39M
Capital Expenditures
n/a -13.07M -12.3M -17.67M -20.18M -25.78M -20.95M -22.06M -22.11M -19.61M -28.53M -18.1M -16.38M -14.04M -19.66M -11.7M -13.97M -7.03M
Cash Acquisitions
n/a n/a n/a n/a 1.5M 1.88M 1.61M 667K 1.79M 1.54M 341K -84K 210K -110.58M 573K 852K 986K 651K
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
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
Other Investing Acitivies
n/a 2.18M 1.91M 3.44M 1.5M 1.88M 1.61M 667K 1.79M 1.54M 341K 412K 210K 1.03M 573K 852K 986K 651K
Investing Cash Flow
n/a -10.89M -10.39M -14.24M -18.68M -23.9M -19.34M -21.39M -20.32M -18.08M -28.19M -17.77M -16.17M -123.59M -19.09M -10.85M -12.98M -6.38M
Debt Repayment
n/a 12.48M -17.92M 46.59M 6.86M 1.42M -26.37M 16.93M 19.18M -15.2M -45.68M 30.14M 5.24M 44.76M -508K -3.73M -20.74M -273K
Common Stock Repurchased
n/a -75M 5.87M -60.75M -14.25M -5.87M -2.87M n/a n/a -7.94M -5.33M -8.19M -23.47M -6.79M 3.35M n/a -734K -2.62M
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 n/a
Other Financial Acitivies
n/a -64.97M 4M -1.6M 1.57M -5.87M n/a -9K -2.12M 20K 10K -581K 607K -6.79M 16K 53K 319K 122K
Financial Cash Flow
n/a -64.97M -13.92M -15.76M -5.83M -4.45M -29.24M 16.92M 17.06M -23.11M -51M 21.37M -17.62M 37.97M -492K -3.68M -21.15M -2.77M
Net Cash Flow
n/a 7.43M -4.11M 5.7M -2.04M -20.99M -5.57M 7.62M -24.19M -4M 15.27M 13.71M 3.33M -63.36M 9.09M 4.68M -4.75M 50.4M
Free Cash Flow
32.86M 70.22M 8.81M 17.95M 2.5M -18.09M 21.68M -9.51M -43.43M 17.54M 65.22M -4.49M 22.27M 7.43M 9.35M 7.95M 15.21M 52.36M