MYR Group Inc. (MYRG)
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 |