MYR Group Inc. (MYRG) quarterly cash flow statement — complete operating, investing & financing history
MYR Group Inc. (MYRG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 3.33M | 84.75M | 114.83M | 95.59M | 32.86M | 83.29M | 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 |
| Operating CF Margin % | 0.31% | 8.47% | 11.79% | 10.06% | 3.65% | 9.99% | 2.55% | 4.01% | 2.74% | 0.94% | 4.24% | 1.34% | -2.4% | 4.58% | 10.85% | 1.7% | 5.46% | 3.37% | 4.49% | 3.22% |
| Operating CF Growth % | -89.88% | 1.76% | 443.73% | 168.32% | 44.88% | 983.04% | -50.45% | 183.91% | 206.41% | -79.3% | -54.54% | -7.78% | -155.14% | 73.09% | 223.16% | -30.76% | 32.5% | -63.85% | -37.66% | -35.99% |
| Net Income | 49.85M | 46.8M | 36.55M | 32.09M | 26.47M | 23.31M | 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 |
| Depreciation & Amortization | 18.01M | 17.76M | 17.23M | 16.74M | 16.34M | 16.19M | 16.39M | 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 |
| Stock-Based Compensation | 5.5M | 3.39M | 5.02M | 4.05M | 3.43M | 2.33M | 2.33M | 1.95M | 2.33M | 1.92M | 1.81M | 2.26M | 2.32M | 1.98M | 2.06M | 2.18M | 2.06M | 1.62M | 0 | 1.92M |
| Deferred Taxes | 0 | 0 | -12.96M | 2.96M | 0 | 0 | -256K | -144K | 0 | 0 | 2.06M | 0 | 0 | 0 | 9.57M | 0 | 0 | -1K | 4.92M | 883K |
| Other Non-Cash Items | 1.79M | -628K | -1.08M | -987K | 11.28M | -1.03M | -1.69M | -1.97M | -896K | -833K | -1.39M | 31K | -1.6M | -1.16M | -1.57M | 2.3M | -957K | 138K | 2.24M | -878K |
| Working Capital Changes | -71.83M | 17.43M | 70.06M | 40.73M | -24.66M | 42.48M | -11.61M | 8.45M | 20.25M | -28.16M | 497K | -26.29M | -58.82M | -814K | 44.12M | -22.41M | 2.47M | -15.65M | -10.42M | -16.73M |
| Change in Receivables | -20.38M | -13.25M | 37.11M | -9.31M | -30.9M | 44.09M | 22.63M | -26.84M | 19.66M | -36.77M | 18.35M | -102.1M | -103.85M | 21.35M | -20.2M | -79.81M | -50.05M | -1.31M | -18.24M | 5.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.5M | 15.71M | 14.9M | -6.34M | 0 | -7.83M | -40.35M | -10.27M | 20.65M | -30.99M | -25.03M | 39.27M | 42.15M | -19.14M | 37.25M | 29M | 27.15M | 15.61M | 4.47M | -17.9M |
| Cash from Investing | -27.5M | -15.18M | -27.73M | -27.89M | -19.67M | -10.89M | -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 |
| Capital Expenditures | -28.92M | -16.13M | -29.91M | -30.18M | -21.22M | -13.07M | -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 |
| CapEx % of Revenue | 2.67% | 1.61% | 3.07% | 3.18% | 2.36% | 1.57% | 1.48% | 1.99% | 2.43% | 3.16% | 2.09% | 2.35% | 2.49% | 2.42% | 3.3% | 2.26% | 2.31% | 2.2% | 3.04% | 1.92% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84K | 0 | -110.58M | 573K | 852K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.42M | 954K | 2.18M | 2.29M | 1.55M | 2.18M | 0 | 3.44M | 1.5M | 1.88M | 1.61M | 667K | 1.79M | 1.54M | 341K | 412K | 210K | 1.03M | 0 | 0 |
| Cash from Financing | -1.01M | -56.35M | -13.17M | -14.38M | -1.55M | -64.97M | -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 |
| Debt Issued (Net) | -202K | -49.86M | -13.17M | -14.38M | -1.35M | 12.48M | -17.92M | 46.59M | 6.83M | 1.42M | -26.37M | 16.92M | 19.18M | -15.2M | -45.68M | 30.14M | 5.24M | 44.76M | -508K | -3.73M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -75M | -5.87M | -60.75M | -14.25M | -5.87M | -2.87M | 0 | 0 | -7.92M | -5.33M | -8.19M | -23.47M | -6.79M | 15K | 54K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -75M | -5.87M | -60.75M | -14.25M | -5.87M | -2.87M | 0 | 0 | -7.94M | -5.33M | -8.19M | -23.47M | -6.79M | 0 | 0 |
| Other Financing | -807K | -6.49M | 0 | 0 | -202K | -2.45M | 9.86M | -1.6M | 1.6M | 0 | 0 | -9K | -2.12M | 0 | 10K | -581K | 607K | 0 | 1K | -1K |
| Net Change in Cash | -25.32M | 13.04M | 73.94M | 53.26M | 12.06M | 7.43M | -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 |
| Free Cash Flow | -25.59M | 68.62M | 84.92M | 65.41M | 11.64M | 70.22M | 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 |
| FCF Margin % | -2.37% | 6.86% | 8.72% | 6.88% | 1.29% | 8.42% | 1.06% | 2.02% | 0.3% | -2.22% | 2.16% | -1.01% | -4.89% | 2.16% | 7.55% | -0.56% | 3.14% | 1.17% | 1.45% | 1.3% |
| FCF Growth % | -319.89% | -2.28% | 863.41% | 264.37% | 364.96% | 488.11% | -59.34% | 288.71% | 105.76% | -203.14% | -66.76% | -111.68% | -295.03% | 136.11% | 597.36% | -156.54% | 46.44% | -85.81% | -68.46% | -60.59% |
| FCF per Share | -1.63 | 4.38 | 5.42 | 4.18 | 0.75 | 4.37 | 0.54 | 1.10 | 0.15 | -1.07 | 1.29 | -0.57 | -2.58 | 1.04 | 3.89 | -0.27 | 1.30 | 0.43 | 0.55 | 0.46 |
| FCF Conversion (FCF/Net Income) | 0.07x | 1.81x | 3.14x | 2.98x | 1.24x | 3.57x | 1.32x | 3.35x | -1.48x | 0.41x | 1.77x | 0.58x | -0.96x | 1.60x | 3.82x | 0.74x | 1.96x | 1.04x | 1.40x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |