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MYR GROUP INC/DELAWARE (MYRG) Stock Cash Flow

USA - NASDAQ:MYRG - US55405W1045 - Common Stock

233.48 USD
+0.1 (+0.04%)
Last: 11/7/2025, 8:00:01 PM
233.48 USD
0 (0%)
After Hours: 11/7/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MYRG Net Income ChartMYRG Net Income over time chart
97.82M30.26M90.99M83.38M85.01M
Depreciation Amortization
MYRG Depreciation Amortization ChartMYRG Depreciation Amortization over time chart
65.67M65.19M59.14M58.17M46.20M
Income Taxes - Deferred
MYRG Income Taxes - Deferred ChartMYRG Income Taxes - Deferred over time chart
undefined-400.00K2.06M9.57M6.28M
Accounts Payable And Accrued Liabilities
MYRG Accounts Payable And Accrued Liabilities ChartMYRG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MYRG Change In Working Capital ChartMYRG Change In Working Capital over time chart
58.73M-11.07M-85.43M8.52M-6.55M
Interest Paid
MYRG Interest Paid ChartMYRG Interest Paid over time chart
undefined5.77M4.14M2.74M1.44M
Taxes Paid
MYRG Taxes Paid ChartMYRG Taxes Paid over time chart
undefined15.07M23.95M20.46M30.01M
Other non cash items
MYRG Other non cash items ChartMYRG Other non cash items over time chart
7.58M3.14M4.26M7.84M6.29M
OPERATING CASH FLOW
MYRG OPERATING CASH FLOW ChartMYRG OPERATING CASH FLOW over time chart
232.86M87.11M71.02M167.48M137.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MYRG Capital Expenditure ChartMYRG Capital Expenditure over time chart
-76.77M-75.94M-84.74M-77.06M-52.36M
Other Investing Activity
MYRG Other Investing Activity ChartMYRG Other Investing Activity over time chart
7.92M8.73M5.61M-108.67M3.06M
INVESTING CASH FLOW
MYRG INVESTING CASH FLOW ChartMYRG INVESTING CASH FLOW over time chart
-68.85M-67.21M-79.13M-185.73M-49.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MYRG Debt Issued/Reduced ChartMYRG Debt Issued/Reduced over time chart
-21.17M36.94M-5.46M34.46M-25.25M
Stock Issued/Repurchased
MYRG Stock Issued/Repurchased ChartMYRG Stock Issued/Repurchased over time chart
-75.00M-75.00M-2.85M-36.94M-2.85M
Dividend Paid
MYRG Dividend Paid ChartMYRG Dividend Paid over time chart
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Other Financing Activity
MYRG Other Financing Activity ChartMYRG Other Financing Activity over time chart
1.35M-1.90M-10.06M-6.79M12.00K
FINANCING CASH FLOW
MYRG FINANCING CASH FLOW ChartMYRG FINANCING CASH FLOW over time chart
-94.82M-39.96M-18.37M-9.27M-28.09M
 
Exchange Rate Effect
MYRG Exchange Rate Effect ChartMYRG Exchange Rate Effect over time chart
-547.00K-1.38M339.00K-3.54M-410.00K
CHANGE IN CASH
MYRG CHANGE IN CASH ChartMYRG CHANGE IN CASH over time chart
68.64M-21.43M-26.14M-31.05M59.42M
 
FREE CASH FLOW
Operating Cash Flow
MYRG Operating Cash Flow ChartMYRG Operating Cash Flow over time chart
232.86M87.11M71.02M167.48M137.23M
Capital Expenditure
MYRG Capital Expenditure ChartMYRG Capital Expenditure over time chart
-76.77M-75.94M-84.74M-77.06M-52.36M
FREE CASH FLOW
MYRG FREE CASH FLOW ChartMYRG FREE CASH FLOW over time chart
156.09M11.18M-13.72M90.43M84.87M

All data in USD

Charts

MYRG Operating and Free Cash Flow chartMYRG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M