MYR GROUP INC/DELAWARE (MYRG) Stock Cash Flow
NASDAQ:MYRG - Nasdaq - US55405W1045 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.63M | 30.26M | 90.99M | 83.38M | 85.01M | |||
| Depreciation Amortization | 65.55M | 65.19M | 59.14M | 58.17M | 46.20M | |||
| Income Taxes - Deferred | N/A | -400.00K | 2.06M | 9.57M | 6.28M | |||
| Change In Working Capital | 59.57M | -11.07M | -85.43M | 8.52M | -6.55M | |||
| Interest Paid | N/A | 5.77M | 4.14M | 2.74M | 1.44M | |||
| Taxes Paid | N/A | 15.07M | 23.95M | 20.46M | 30.01M | |||
| Other non cash items | 3.36M | 3.14M | 4.26M | 7.84M | 6.29M | |||
| OPERATING CASH FLOW | 162.71M | 87.11M | 71.02M | 167.48M | 137.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.22M | -75.94M | -84.74M | -77.06M | -52.36M | |||
| Other Investing Activity | 9.02M | 8.73M | 5.61M | -108.67M | 3.06M | |||
| INVESTING CASH FLOW | -54.20M | -67.21M | -79.13M | -185.73M | -49.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.01M | 36.94M | -5.46M | 34.46M | -25.25M | |||
| Stock Issued/Repurchased | -150.00M | -75.00M | -2.85M | -36.94M | -2.85M | |||
| Other Financing Activity | 1.51M | -1.90M | -10.06M | -6.79M | 12.00K | |||
| FINANCING CASH FLOW | -100.48M | -39.96M | -18.37M | -9.27M | -28.09M | |||
| Exchange Rate Effect | -1.05M | -1.38M | 339.00K | -3.54M | -410.00K | |||
| CHANGE IN CASH | 6.99M | -21.43M | -26.14M | -31.05M | 59.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.71M | 87.11M | 71.02M | 167.48M | 137.23M | |||
| Capital Expenditure | -63.22M | -75.94M | -84.74M | -77.06M | -52.36M | |||
| FREE CASH FLOW | 99.49M | 11.18M | -13.72M | 90.43M | 84.87M | |||
All data in USD