MYR Group Inc
NASDAQ:MYRG

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MYR Group Inc
NASDAQ:MYRG
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Price: 139.01 USD 4.33% Market Closed
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
MYR Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
33
37
37
38
36
27
22
20
20
21
21
16
15
21
26
31
34
31
32
32
34
36
40
47
53
59
69
77
83
85
86
84
79
83
86
88
92
91
87
49
38
Depreciation & Amortization
33
33
34
36
37
38
39
39
39
39
39
39
39
39
38
38
38
40
41
42
44
45
46
47
46
47
47
46
46
46
49
53
55
58
57
57
59
59
61
63
64
Change in Deffered Taxes
1
4
4
4
2
2
2
2
2
4
4
4
4
(5)
(5)
(5)
(5)
4
3
3
4
4
4
4
4
(3)
(3)
(3)
(2)
6
6
6
5
10
10
10
10
2
0
0
2
Stock-Based Compensation
4
5
5
5
5
5
5
5
4
5
5
5
5
4
4
3
3
3
4
4
4
4
5
4
5
6
6
7
7
8
8
8
8
8
8
9
9
8
8
8
0
Other Non-Cash Items
4
5
4
4
4
3
3
3
3
4
3
2
3
2
2
2
0
(0)
(0)
1
1
2
1
1
3
5
6
7
6
6
7
6
10
8
7
7
4
4
5
5
3
Cash Taxes Paid
0
17
0
0
0
17
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
13
0
0
0
24
0
0
0
30
0
0
0
20
0
0
0
24
0
0
0
Cash Interest Paid
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
6
0
0
0
4
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
Change in Working Capital
(13)
(23)
(14)
(21)
(46)
(27)
(10)
17
10
(14)
(14)
(34)
(70)
(66)
(61)
(49)
3
10
(22)
(32)
(25)
(21)
18
56
55
68
81
39
22
(7)
(49)
(40)
(46)
9
23
(38)
(42)
(85)
(113)
(34)
1
Cash from Operating Activities
57
N/A
55
-4%
65
+19%
60
-9%
32
-46%
43
+34%
56
+30%
81
+44%
73
-10%
55
-25%
53
-2%
27
-49%
(8)
N/A
(9)
-18%
(0)
+97%
17
N/A
71
+322%
85
+19%
55
-36%
47
-14%
58
+23%
65
+12%
108
+67%
155
+43%
162
+4%
175
+8%
199
+14%
166
-17%
155
-7%
137
-11%
99
-28%
109
+10%
103
-6%
167
+63%
183
+9%
123
-33%
122
-1%
71
-42%
42
-41%
86
+106%
109
+27%
Investing Cash Flow
Capital Expenditures
(47)
(39)
(43)
(44)
(46)
(47)
(34)
(29)
(22)
(25)
(32)
(34)
(32)
(31)
(35)
(38)
(46)
(51)
(46)
(51)
(50)
(58)
(57)
(47)
(46)
(44)
(42)
(48)
(50)
(52)
(59)
(62)
(68)
(77)
(83)
(88)
(92)
(85)
(91)
(89)
(85)
Other Items
1
0
1
(10)
(9)
(10)
(10)
2
2
(9)
(9)
(8)
(9)
4
5
4
(42)
(43)
(43)
(43)
(76)
(76)
(76)
(76)
3
3
3
3
4
3
(107)
(108)
(108)
(109)
2
4
4
6
6
6
8
Cash from Investing Activities
(47)
N/A
(39)
+17%
(42)
-8%
(53)
-28%
(55)
-3%
(57)
-3%
(44)
+22%
(28)
+38%
(20)
+27%
(34)
-70%
(41)
-19%
(42)
-3%
(41)
+2%
(27)
+35%
(31)
-16%
(34)
-10%
(88)
-158%
(93)
-6%
(89)
+5%
(94)
-6%
(126)
-34%
(134)
-6%
(133)
+1%
(123)
+8%
(43)
+65%
(41)
+4%
(39)
+5%
(45)
-15%
(46)
-2%
(49)
-8%
(166)
-238%
(170)
-2%
(177)
-4%
(186)
-5%
(80)
+57%
(84)
-5%
(88)
-4%
(79)
+10%
(85)
-7%
(83)
+2%
(76)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(16)
(18)
(16)
(13)
(26)
(49)
(116)
(118)
(95)
(71)
(5)
2
(2)
(1)
0
1
1
1
(1)
(0)
(0)
(0)
(0)
0
0
(2)
(3)
(3)
(3)
(7)
(23)
(32)
(37)
(30)
(13)
(5)
(3)
(3)
(17)
(78)
Net Issuance of Debt
0
0
0
0
0
0
0
20
33
58
39
24
45
19
27
12
9
10
42
48
88
75
50
(26)
(109)
(138)
(133)
(74)
(66)
(25)
20
46
80
34
(25)
(12)
(25)
(5)
11
(1)
28
Other
1
1
2
2
2
2
1
(1)
2
1
1
2
3
0
0
0
6
0
(8)
0
(10)
(1)
7
(1)
0
13
13
13
13
0
0
(6)
(7)
(7)
(15)
(11)
(10)
(10)
(8)
(4)
(6)
Cash from Financing Activities
(9)
N/A
(15)
-72%
(16)
-7%
(14)
+14%
(11)
+21%
(24)
-115%
(48)
-99%
(97)
-103%
(83)
+14%
(36)
+57%
(31)
+12%
21
N/A
50
+136%
17
-66%
26
+53%
12
-54%
15
+27%
11
-30%
34
+220%
47
+39%
77
+63%
73
-5%
57
-22%
(27)
N/A
(109)
-303%
(124)
-14%
(122)
+2%
(63)
+48%
(55)
+13%
(28)
+49%
13
N/A
16
+28%
41
+155%
(9)
N/A
(70)
-659%
(36)
+49%
(40)
-12%
(18)
+54%
0
N/A
(23)
N/A
(55)
-145%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
0
0
(1)
0
(0)
0
0
0
0
(0)
(0)
(0)
0
1
1
0
(0)
0
(2)
(5)
(4)
(4)
(2)
1
0
(0)
(1)
(0)
Net Change in Cash
2
N/A
1
-25%
8
+525%
(8)
N/A
(34)
-343%
(38)
-11%
(36)
+6%
(43)
-22%
(30)
+31%
(16)
+47%
(19)
-20%
7
N/A
1
-84%
(19)
N/A
(5)
+72%
(6)
-13%
(1)
+78%
2
N/A
(0)
N/A
0
N/A
9
+4 250%
5
-44%
33
+563%
6
-83%
10
+78%
10
+5%
39
+281%
58
+49%
54
-7%
59
+10%
(54)
N/A
(46)
+15%
(37)
+20%
(31)
+17%
28
N/A
1
-97%
(5)
N/A
(26)
-394%
(43)
-65%
(21)
+51%
(23)
-9%
Free Cash Flow
Free Cash Flow
10
N/A
16
+60%
22
+40%
16
-28%
(14)
N/A
(4)
+74%
22
N/A
51
+134%
51
-1%
29
-43%
22
-26%
(7)
N/A
(40)
-509%
(40)
+0%
(36)
+11%
(21)
+40%
26
N/A
34
+33%
9
-75%
(4)
N/A
7
N/A
7
-4%
51
+623%
109
+112%
116
+7%
131
+13%
157
+20%
117
-25%
105
-10%
85
-19%
40
-53%
47
+18%
35
-26%
90
+162%
101
+11%
35
-65%
30
-14%
(14)
N/A
(49)
-260%
(3)
+93%
24
N/A

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