MYR Group Inc. (MYRG)
NASDAQ: MYRG
· Real-Time Price · USD
181.60
0.06 (0.03%)
At close: Aug 15, 2025, 2:40 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 | 30.64M | 34.63M | 30.26M | 38.35M | 49.22M | 86.77M | 90.99M | 91.52M | 88.44M | 85.86M | 83.38M | 79.5M | 84.23M | 85.77M | 85.01M | 82.47M | 76.59M | 68.75M |
Depreciation & Amortization | 65.62M | 65.55M | 65.19M | 64.4M | 62.75M | 60.98M | 59.14M | 58.54M | 56.6M | 57.49M | 58.17M | 54.75M | 52.94M | 49.01M | 46.2M | 46.04M | 46.03M | 46.45M |
Stock-Based Compensation | 4.28M | 6.61M | 6.2M | 8.01M | 8.32M | 8.31M | 8.38M | 8.62M | 8.54M | 8.28M | 7.92M | 8.01M | 7.75M | 7.63M | 7.5M | 7.23M | 6.95M | 6.09M |
Other Working Capital | 31.06M | 10.99M | 44.37M | 45.43M | 29.18M | 57.03M | -18.07M | 12.44M | -5.77M | 24.54M | 25.86M | 6.27M | 34.93M | -6.51M | 9.57M | 24.24M | 8.21M | 39.53M |
Other Non-Cash Items | 28.11M | 21.78M | 80.83M | 90.67M | 93.57M | 99.62M | -2.05M | -2.23M | -710K | -732K | 568K | 2.23M | -949K | -914K | -1.21M | -851K | -64K | 339K |
Deferred Income Tax | 10.93M | -6.86M | -6.86M | -4.8M | -5.56M | -13K | -13K | 7.5M | 8.26M | 9.57M | 9.57M | 4.92M | 5.8M | 6.33M | 6.28M | -1.99M | -2.7M | -2.92M |
Change in Working Capital | 50.93M | 71.18M | 535K | 1.03M | -33.71M | -112.78M | -85.43M | -41.81M | -37.92M | 23.36M | 8.52M | -46.02M | -40.33M | -48.51M | -6.55M | 21.85M | 39M | 80.59M |
Operating Cash Flow | 172.89M | 162.71M | 87.11M | 108.62M | 85.54M | 41.55M | 71.02M | 122.15M | 123.21M | 183.18M | 167.48M | 102.74M | 108.78M | 99.31M | 137.23M | 154.76M | 165.81M | 199.31M |
Capital Expenditures | -43.04M | -63.22M | -75.94M | -84.58M | -88.97M | -90.9M | -84.74M | -92.33M | -88.36M | -82.63M | -77.06M | -68.18M | -61.78M | -59.37M | -52.36M | -49.59M | -48.41M | -42.25M |
Cash Acquisitions | n/a | 1.5M | 3.38M | 4.99M | 5.66M | 5.95M | 5.61M | 4.34M | 3.59M | 2.01M | -110.11M | -109.88M | -108.94M | -108.17M | 3.06M | 2.49M | 1.64M | 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 | 7.52M | 9.02M | 8.73M | 8.43M | 5.66M | 5.95M | 5.61M | 4.34M | 4.08M | 2.5M | 1.99M | 2.22M | 2.66M | 3.44M | 3.06M | 3.77M | 3.43M | 3.21M |
Investing Cash Flow | -35.52M | -54.2M | -67.21M | -76.15M | -83.31M | -84.96M | -79.13M | -87.99M | -84.36M | -80.22M | -185.73M | -176.62M | -169.7M | -166.5M | -49.3M | -45.81M | -44.98M | -39.04M |
Debt Repayment | 41.15M | 48.01M | 36.94M | 28.49M | -1.17M | 11.16M | -5.46M | -24.77M | -11.55M | -25.49M | 34.46M | 79.63M | 45.76M | 19.78M | -25.25M | -65.84M | -74.18M | -133.16M |
Common Stock Repurchased | -129.88M | -144.13M | -75M | -83.73M | -22.98M | -8.73M | -10.8M | -13.26M | -21.45M | -44.92M | -43.77M | -35.09M | -26.91M | -4.17M | n/a | -3.58M | -3.58M | -2.85M |
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 | -62.57M | -61.01M | -1.9M | -5.9M | -4.31M | -8M | -2.11M | -2.1M | -2.67M | 56K | -6.75M | -6.75M | -6.11M | -6.4M | 510K | 14.13M | 14.31M | 14.02M |
Financial Cash Flow | -94.65M | -100.48M | -39.96M | -55.27M | -22.59M | 295K | -18.37M | -40.13M | -35.67M | -70.35M | -9.27M | 41.23M | 16.18M | 12.64M | -28.09M | -55.3M | -63.45M | -121.99M |
Net Cash Flow | 9.03M | 6.99M | -21.43M | -22.9M | -20.98M | -43.13M | -26.14M | -5.3M | 793K | 28.31M | -31.05M | -37.24M | -46.27M | -54.34M | 59.42M | 54.06M | 58.33M | 39.07M |
Free Cash Flow | 129.85M | 99.49M | 11.18M | 24.04M | -3.42M | -49.36M | -13.72M | 29.82M | 34.84M | 100.54M | 90.43M | 34.56M | 47M | 39.94M | 84.87M | 105.17M | 117.39M | 157.07M |