MYR Group Inc. (MYRG)
119.17
2.65 (2.27%)
At close: Apr 24, 2025, 10:27 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 |
| 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 | 58.76M | 53.38M | 46.55M | 39.53M | 36.21M | 34.3M | 31.79M | 32.27M | 31.29M | 34.02M | 31.2M | 25.6M | 21.15M | 15.37M | 16.37M | 20.64M | 21.43M | 19.51M | 19.54M | 22.12M | |
| 66.39M | 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 | 46.45M | 46.51M | 47.09M | 45.84M | 44.52M | 43.82M | 42.27M | 41.07M | 39.91M | 38.21M | 37.95M | 38.22M | 38.58M | 39.18M | 38.88M | 38.95M | 39.12M | 39.45M | 39.4M | 38.98M | |
| 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 | 5.69M | 4.95M | 4.42M | 4.53M | 4.4M | 3.95M | 3.84M | 3.7M | 3.17M | 3.38M | 3.29M | 3.93M | 4.38M | 4.67M | 4.79M | 4.81M | 4.67M | 4.48M | 4.56M | 4.52M | |
| 38.25M | 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 | 52.92M | 48.72M | 56.47M | 53.5M | 28.16M | 11.24M | -2.05M | 2.71M | 22.55M | -3.95M | 6.51M | -30.83M | -13.5M | -4.8M | -4.61M | 2.4M | -707K | 378K | 7.95M | 10.11M | |
| 79.63M | 90.67M | 93.57M | 99.62M | -2.05M | -2.23M | -710K | -732K | 568K | 2.23M | -949K | -914K | -1.21M | -851K | -64K | 339K | -862K | -1.91M | -3.12M | -3.34M | -2.51M | -3.34M | -2.5M | -3.77M | -3.6M | -3.15M | -1.87M | -2.02M | -2.47M | -1.52M | -2.92M | -1.79M | -1.15M | -1.77M | -1.47M | -1.38M | |
| -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 | -2.64M | 3.98M | 4.12M | 4.15M | 3.6M | 3.65M | 3.35M | 3.29M | 3.65M | -4.45M | -4.56M | -4.9M | -5.09M | 4.02M | 4.02M | 4.14M | 4.21M | 1.63M | 1.63M | 1.51M | |
| 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 | 67.77M | 54.88M | 56.37M | 17.64M | -21.32M | -24.51M | -31.83M | -22M | 10.36M | 3.26M | -49.13M | -61.05M | -65.74M | -69.52M | -33.94M | -13.63M | -13.79M | 9.5M | 16.76M | -9.7M | |
| 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 | 175.17M | 161.78M | 155.42M | 108.35M | 64.9M | 57.87M | 46.92M | 54.55M | 84.79M | 71.26M | 16.89M | -225K | -9.2M | -7.8M | 27.21M | 53.12M | 54.49M | 72.8M | 80.43M | 56.06M | |
| -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 | -44.35M | -45.94M | -46.8M | -57.05M | -57.83M | -50.34M | -50.65M | -46.12M | -50.7M | -45.66M | -38.26M | -35.34M | -30.84M | -32.33M | -33.73M | -31.6M | -25.37M | -21.75M | -29.11M | -34.01M | |
| 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 | n/a | n/a | -79.72M | -79.72M | -79.72M | -126.8M | -94.16M | -94.16M | -94.16M | -47.08M | n/a | n/a | n/a | -12.06M | -12.06M | -12.06M | -12.06M | -1.71M | -1.71M | -13.09M | |
| 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 | |
| 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 | 3.43M | 3.3M | -75.69M | -75.63M | -75.67M | -28.66M | 3.81M | 4.34M | 4.58M | -42.04M | 4.3M | 4.48M | 4.34M | 3.56M | 3.92M | 3.2M | 3.3M | 3.32M | 3.27M | -8.52M | |
| -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 | -40.93M | -42.64M | -122.5M | -132.69M | -133.5M | -126.08M | -93.91M | -88.86M | -93.2M | -87.69M | -33.96M | -30.86M | -26.5M | -40.83M | -41.87M | -40.46M | -34.13M | -20.14M | -27.54M | -44.24M | |
| 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 | -137.64M | -109.25M | -25.75M | 50.16M | 74.83M | 87.75M | 47.56M | 41.52M | 9.75M | 8.62M | 11.7M | 26.6M | 18.69M | 44.98M | 23.77M | 38.57M | 58.33M | 32.97M | 19.86M | n/a | |
| -80.87M | -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 | -652K | 352K | 353K | 353K | n/a | -778K | -870K | -887K | -1.04M | -1.04M | -1.8M | -1.78M | -3.06M | -3.06M | -10.73M | -78M | -101.48M | -119.83M | -117.37M | -50.13M | |
| 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 | |
| -1.9M | -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 | 14M | 416K | -886K | 7.49M | -697K | -9.92M | 358K | -6.73M | 1.94M | 7.42M | 1.91M | 845K | 1.18M | 8.32M | 8.23M | 8.29M | 7.61M | 4.3M | 1.05M | 2.52M | |
| -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 | -124.3M | -109.26M | -27.06M | 57.22M | 73.36M | 77.05M | 47.05M | 33.91M | 10.64M | 15.08M | 11.89M | 25.74M | 16.89M | 50.24M | 21.27M | -31.15M | -35.54M | -82.56M | -96.47M | -47.61M | |
| -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 | 10.27M | 9.8M | 5.64M | 32.66M | 4.89M | 8.85M | 152K | -381K | 2.16M | -1.38M | -5.82M | -5.22M | -18.5M | 1.1M | 6.66M | -19.1M | -15.95M | -29.84M | -43.52M | -35.79M | |
| 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 | 130.81M | 115.84M | 108.62M | 51.29M | 7.07M | 7.53M | -3.72M | 8.43M | 34.09M | 25.6M | -21.38M | -35.56M | -40.04M | -40.13M | -6.52M | 21.52M | 29.12M | 51.05M | 51.33M | 22.05M |