MYR Group Inc. (MYRG)
119.49
2.97 (2.55%)
At close: Apr 24, 2025, 10:33 AM
MYR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 18.15M | 17.29M | 13.38M | 9.93M | 12.78M | 10.46M | 6.36M | 6.62M | 10.86M | 7.96M | 6.83M | 5.64M | 13.58M | 5.14M | 1.23M | 1.2M | 7.8M | 6.15M | 5.5M | 1.99M | |
| 17.59M | 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 | 11.42M | 11.28M | 11.89M | 11.87M | 11.47M | 11.86M | 10.63M | 10.55M | 10.78M | 10.3M | 9.43M | 9.39M | 9.08M | 10.05M | 9.71M | 9.75M | 9.68M | 9.75M | 9.77M | 9.92M | |
| 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 | 1.88M | 1.63M | 1.09M | 1.08M | 1.14M | 1.11M | 1.2M | 951K | 685K | 1M | 1.06M | 420K | 897K | 919K | 1.69M | 867K | 1.19M | 1.05M | 1.71M | 730K | |
| n/a | 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 | 32.76M | -3.11M | 27.97M | -4.7M | 28.56M | 4.64M | 25M | -30.03M | 11.63M | -8.65M | 29.75M | -10.19M | -14.87M | 1.81M | -7.58M | 7.13M | -6.16M | 1.99M | -564K | 4.03M | |
| -12.43M | -2.12M | -6.33M | 100.51M | -1.39M | 785K | -283K | -1.16M | -1.57M | 2.3M | -305K | 138K | 96K | -878K | -270K | -154K | 451K | -91K | 133K | -1.35M | -597K | -1.3M | -87K | -527K | -1.42M | -461K | -1.36M | -349K | -981K | 826K | -1.51M | -800K | -30K | -580K | -380K | -157K | |
| 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 | -3.35M | 175K | 301K | 236K | 3.26M | 316K | 338K | -315K | 3.31M | 19K | 275K | 48K | -4.79M | -93K | -66K | -143K | 4.32M | -89K | 48K | -75K | |
| 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 | 17.99M | 421K | 35.88M | 13.48M | 5.1M | 1.91M | -2.84M | -25.48M | 1.91M | -5.42M | 6.99M | 6.88M | -5.19M | -57.81M | -4.93M | 2.19M | -8.97M | -22.24M | 15.38M | 2.02M | |
| 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 | 46.54M | 30.7M | 62.68M | 35.24M | 33.15M | 24.35M | 15.6M | -8.21M | 26.12M | 13.4M | 23.23M | 22.03M | 12.59M | -40.97M | 6.12M | 13.06M | 13.99M | -5.96M | 32.04M | 14.43M | |
| -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 | -16.89M | -10.53M | -7.8M | -9.14M | -18.47M | -11.39M | -18.05M | -9.91M | -10.98M | -11.7M | -13.52M | -14.5M | -5.93M | -4.31M | -10.6M | -10M | -7.42M | -5.71M | -8.47M | -3.77M | |
| n/a | n/a | 1.5M | 1.88M | 1.61M | 667K | 1.79M | 1.54M | 341K | -84K | 210K | -110.58M | 573K | 852K | 986K | 651K | n/a | n/a | n/a | n/a | n/a | -79.72M | n/a | n/a | -47.08M | -47.08M | n/a | n/a | n/a | n/a | n/a | n/a | -12.06M | 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 | 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 | 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 | |
| 1.91M | 3.44M | 1.5M | 1.88M | 1.61M | 667K | 1.79M | 1.54M | 341K | 412K | 210K | 1.03M | 573K | 852K | 986K | 651K | 1.28M | 514K | 763K | 870K | 1.15M | -78.48M | 826K | 832K | 48.16M | -46M | 1.35M | 1.07M | 1.54M | 336K | 1.53M | 937K | 755K | 701K | 811K | 1.03M | |
| -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 | -15.6M | -10.02M | -7.04M | -8.27M | -17.32M | -89.87M | -17.22M | -9.08M | -9.9M | -57.71M | -12.17M | -13.42M | -4.39M | -3.98M | -9.07M | -9.06M | -18.72M | -5.01M | -7.66M | -2.74M | |
| -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 | -41.1M | -12.07M | -79.72M | -4.75M | -12.71M | 71.43M | -3.81M | 19.92M | 205K | 31.25M | -9.85M | -11.85M | -928K | 34.32M | 5.05M | -19.76M | 25.36M | 13.11M | 19.86M | n/a | |
| n/a | -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 | -226K | -1K | n/a | -425K | 778K | n/a | n/a | -778K | n/a | -92K | -17K | -934K | n/a | -850K | n/a | -2.21M | n/a | -8.53M | -67.27M | -25.69M | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| 4M | -1.6M | 1.57M | -5.87M | n/a | -9K | -2.12M | 20K | 10K | -581K | 607K | -6.79M | 16K | 53K | 319K | 122K | 13.63M | 235K | 26K | 105K | 50K | -1.07M | 8.4M | -8.08M | -9.18M | 9.21M | 1.32M | 581K | -3.69M | 3.7M | 251K | 911K | 3.46M | 3.62M | 303K | 239K | |
| -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 | -27.69M | -11.84M | -79.69M | -5.07M | -12.66M | 70.36M | 4.59M | 11.06M | -8.97M | 40.37M | -8.55M | -12.2M | -4.53M | 37.18M | 5.3M | -21.06M | 28.82M | 8.2M | -47.11M | -25.45M | |
| -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 | 3.72M | 8.96M | -24.01M | 21.6M | 3.25M | 4.79M | 3.02M | -6.17M | 7.21M | -3.9M | 2.48M | -3.62M | 3.66M | -8.34M | 3.09M | -16.91M | 23.26M | -2.78M | -22.68M | -13.76M | |
| 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 | 29.66M | 20.17M | 54.88M | 26.11M | 14.68M | 12.95M | -2.45M | -18.12M | 15.14M | 1.7M | 9.71M | 7.54M | 6.66M | -45.28M | -4.48M | 3.06M | 6.57M | -11.68M | 23.57M | 10.66M |