MYRG Stock Cash Flow Statements

MYR Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

MYR Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31

cash flows from operating activities:
net income	26,466,000	23,308,000	15,952,000	10,649,000	-15,277,000	18,939,000	24,042,000	21,512,000	22,273,000	23,163,000	24,573,000	18,436,000	19,684,000	20,688,000	20,688,000	23,171,000	21,219,000	19,928,000	18,150,000	17,292,000	13,385,000	9,932,000	12,775,000	10,461,000	6,358,000	6,620,000	10,858,000	7,957,000	6,835,000	5,644,000	13,579,000	5,145,000	1,230,000	1,200,000	7,798,000	6,146,000	5,500,000	1,987,000	5,881,000	6,175,000	8,074,000	7,172,000	14,127,000	8,404,000	7,741,000	6,272,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization of property and equipment	15,134,000	15,005,000	15,189,000	15,472,000	15,057,000	14,602,000	14,383,000	13,808,000	13,277,000	12,763,000	12,844,000	12,274,000	12,139,000	11,904,000	11,010,000	10,712,000	10,879,000	11,293,000	10,846,000	10,697,000	10,683,000	10,641,000	10,514,000	10,439,000	9,899,000	9,815,000	9,919,000	9,561,000	9,315,000	9,275,000	9,171,000	9,851,000	9,497,000	9,558,000	9,489,000	9,560,000	9,482,000	9,705,000	9,691,000	9,615,000	9,271,000	8,881,000	8,538,000	8,448,000	8,153,000	7,950,000
amortization of intangible assets	1,211,000	1,188,000	1,203,000	1,221,000	1,217,000	1,228,000	1,221,000	1,231,000	1,229,000	1,226,000	2,162,000	827,000	3,253,000	2,767,000	577,000	578,000	578,000	578,000	577,000	578,000	1,203,000	1,228,000	961,000	1,419,000	735,000	734,000	864,000	743,000	119,000	117,000	-94,000	195,000	210,000	188,000	195,000	188,000	292,000	211,000	320,000	84,000	84,000	83,000	84,000	83,000	83,000	84,000
stock-based compensation expense	3,426,000	2,333,000	2,334,000	1,950,000	2,331,000	1,917,000	1,814,000	2,258,000	2,322,000	1,982,000	2,056,000	2,178,000	2,064,000	1,624,000	2,146,000	1,915,000	1,948,000	1,487,000	1,884,000	1,631,000	1,093,000	1,080,000	1,142,000	1,108,000	1,202,000	951,000	685,000	1,002,000	1,058,000	420,000	897,000	919,000	1,693,000	867,000	1,186,000	1,049,000	1,709,000	730,000	994,000	1,127,000	1,667,000	1,049,000	1,400,000	1,074,000	1,364,000	833,000
deferred income taxes			-256,000								9,574,000	0	0	-1,000	4,917,000	883,000	528,000	-47,000	-3,353,000	175,000	301,000	236,000	3,263,000	316,000	338,000	-315,000	3,307,000	19,000	275,000	48,000	-4,789,000	-93,000	-66,000	-143,000	4,321,000	-89,000	48,000	-75,000	1,744,000	-85,000	-71,000	-30,000	2,248,000
gain on sale of property and equipment	-600,000	-1,101,000	-2,109,000	-1,750,000	-1,506,000	-1,489,000	-921,000	-754,000	-1,315,000	-1,224,000	-631,000	-347,000	-652,000	-748,000	-625,000	-679,000	-1,111,000	-683,000	-846,000	-478,000	-439,000	-1,050,000	-995,000	-1,151,000	-926,000	-471,000	-963,000	-804,000	-1,014,000	-1,051,000	-1,062,000	-576,000	-1,319,000	-707,000	-262,000	-467,000	-516,000	-96,000	-683,000	-357,000	-319,000	-898,000	-23,000
other non-cash items	-251,000	71,000	415,000	-222,000	610,000	656,000	-468,000	785,000	-283,000	62,000	-936,000	2,649,000	-305,000	886,000	721,000	-199,000	841,000	529,000	1,297,000	387,000	572,000	-305,000	398,000	-152,000	839,000	-56,000	-460,000	343,000	-348,000	702,000	81,000	1,402,000	-196,000	-93,000	232,000	-113,000	136,000	-61,000	25,000	86,000	27,000	62,000	44,000	48,000	12,000	35,000
changes in operating assets and liabilities:
accounts receivable	-28,350,000	84,015,000	-84,283,000	-16,054,000	-28,130,000	-6,009,000	27,822,000	-74,635,000	-55,533,000	53,819,000	-30,814,000	-35,668,000	-23,359,000	2,902,000	-13,270,000	34,027,000	-22,690,000	12,592,000	15,772,000	-59,222,000	8,264,000	38,089,000	-12,383,000	-2,859,000	-15,088,000	-9,380,000	-40,390,000	22,569,000	-24,091,000	26,041,000	-9,131,000	-50,405,000	929,000	12,417,000	-29,255,000	-23,543,000	10,893,000	14,420,000	6,536,000	-16,618,000	-9,072,000	1,389,000	2,644,000			124,000
contract assets	-2,549,000	-39,618,000	106,564,000	-8,845,000	48,019,000	-30,962,000	-9,443,000	-28,560,000	-49,375,000	-31,868,000	10,354,000	-31,362,000	-37,668,000	-5,745,000	-5,624,000	-22,787,000	-3,864,000	-6,991,000	36,114,000	2,904,000	-191,000	-7,467,000	22,467,000	-24,692,000	13,397,000	-27,615,000
receivable for insurance claims in excess of deductibles	-437,000	-305,000	347,000	-1,945,000	-227,000	197,000	-29,000	1,099,000	1,060,000	-601,000	257,000	-12,775,000	10,973,000	1,531,000	654,000	-5,577,000	-498,000	802,000	-4,614,000	-1,831,000	5,688,000	-754,000	-11,272,000	1,058,000	-610,000	1,178,000	-5,463,000	-3,436,000	-40,000	-290,000	253,000	-193,000	-52,000	-47,000	-5,547,000	69,000	-4,442,000	2,733,000	101,000	81,000	789,000	50,000	-438,000
other assets	-4,772,000	9,509,000		25,194,000	-16,916,000	13,409,000		18,356,000	-12,774,000	15,921,000		28,265,000	-5,220,000	281,000		-16,175,000	-4,925,000	15,314,000	-22,532,000	-124,000	2,003,000	5,195,000	-9,556,000	2,781,000	-2,703,000	-849,000	-649,000	785,000	739,000	1,405,000	-2,298,000	711,000	-337,000	-289,000	-3,278,000	7,568,000	-2,606,000	2,046,000	-4,400,000	1,819,000	-5,211,000	2,158,000	-3,694,000	2,233,000	-870,000	1,076,000
accounts payable	18,964,000	-7,831,000	-40,355,000	-10,271,000	20,654,000	-30,990,000	-25,026,000	39,272,000	42,146,000	-19,142,000	37,250,000	28,995,000	27,150,000	15,613,000	4,474,000	-17,898,000	18,574,000	29,198,000	-50,675,000	45,938,000	-20,251,000	-18,091,000	-15,382,000	10,632,000	-10,978,000	38,220,000	33,734,000	-3,936,000	-6,080,000	-3,765,000	-6,654,000	-554,000	25,690,000	-10,333,000	6,300,000	5,862,000	-2,844,000	8,004,000	-10,272,000	-3,674,000	15,499,000	5,189,000	-6,141,000
contract liabilities	-7,179,000	-29,337,000	60,263,000	5,780,000	-14,244,000	30,758,000	9,210,000	2,473,000	7,780,000	-6,312,000	52,419,000	-28,037,000	38,089,000	-4,470,000	18,088,000	12,918,000	-3,346,000	-18,087,000	32,757,000	-3,110,000	27,968,000	-4,697,000	28,560,000	4,638,000	24,998,000	-30,033,000
accrued self-insurance	1,872,000	-1,000,000	-146,000	3,759,000	265,000	-4,426,000	1,136,000	843,000	599,000	-2,561,000	3,537,000	13,323,000	-11,509,000	-352,000
other liabilities	9,579,000	27,049,000	-42,582,000	10,831,000	10,828,000	-140,000	17,770,000	14,860,000	7,280,000	-10,070,000	-7,201,000	14,849,000	4,013,000	-25,413,000	5,129,000	-4,938,000	8,885,000	-6,238,000	5,897,000	12,280,000	18,167,000	1,283,000	-10,451,000	10,014,000	-11,745,000	3,576,000	-9,313,000	9,455,000	311,000	9,666,000	-2,004,000	5,212,000	-4,631,000	-5,679,000	11,884,000	-517,000	6,304,000	-5,755,000	-49,000	-5,213,000	-1,940,000	2,379,000	-3,920,000			255,000
net cash flows from operating activities	32,861,000	83,286,000	21,119,000	35,625,000	22,681,000	7,690,000	42,624,000	12,548,000	-21,314,000	37,158,000	93,758,000	13,607,000	38,652,000	21,467,000	29,013,000	19,653,000	29,172,000	59,390,000	46,541,000	30,703,000	62,680,000	35,243,000	33,154,000	24,346,000	15,604,000	-8,205,000	26,120,000	13,403,000	23,233,000	22,033,000	12,592,000	-40,970,000	6,120,000	13,060,000	13,993,000	-5,965,000	32,036,000	14,426,000	32,305,000	1,666,000	7,659,000	1,370,000	21,352,000	29,327,000
cash flows from investing activities:
proceeds from sale of property and equipment	1,550,000	2,176,000	1,911,000	3,435,000	1,501,000	1,879,000	1,610,000	667,000	1,792,000	1,539,000	341,000	412,000	210,000	1,027,000	573,000	852,000	986,000	651,000	1,282,000	514,000	763,000	870,000	1,153,000	1,240,000	826,000	832,000	1,078,000	1,079,000	1,352,000	1,074,000	1,540,000	336,000	1,529,000	937,000	755,000	701,000	811,000	1,032,000	778,000	654,000	388,000	938,000	90,000	48,000	140,000	42,000
purchases of property and equipment	-21,223,000	-13,066,000	-12,304,000	-17,673,000	-20,178,000	-25,783,000	-20,945,000	-22,061,000	-22,115,000	-19,615,000	-28,534,000	-18,101,000	-16,384,000	-14,037,000	-19,660,000	-11,704,000	-13,966,000	-7,031,000	-16,885,000	-10,532,000	-7,800,000	-9,138,000	-18,474,000	-11,393,000	-18,050,000	-9,911,000	-10,981,000	-11,704,000	-13,522,000	-14,497,000	-5,934,000	-4,311,000	-10,596,000	-10,002,000	-7,423,000	-5,711,000	-8,468,000	-3,769,000	-3,804,000	-13,064,000	-13,369,000	-16,362,000	-3,053,000
net cash flows used in investing activities	-19,673,000	-10,890,000	-10,393,000	-14,238,000	-18,677,000	-23,904,000	-19,335,000	-21,394,000	-20,323,000	-18,076,000	-28,193,000	-17,773,000	-16,174,000	-123,586,000	-19,087,000	-10,852,000	-12,980,000	-6,380,000	-15,603,000	-10,018,000	-7,037,000	-8,268,000	-17,321,000	-89,873,000	-17,224,000	-9,079,000	-9,903,000	-57,707,000	-12,170,000	-13,423,000	-4,394,000	-3,975,000	-9,067,000	-9,065,000	-18,724,000	-5,010,000	-7,657,000	-2,737,000	-4,739,000	-12,410,000	-24,355,000	-15,424,000	-2,963,000
cash flows from financing activities:
borrowings under revolving lines of credit	257,858,000	230,695,000	238,421,000	293,163,000	169,162,000	121,745,000	208,434,000	169,137,000	176,088,000	9,242,000
repayments under revolving lines of credit	-258,934,000	-215,761,000	-257,221,000	-240,588,000	-162,025,000	-117,463,000	-234,530,000	-149,838,000	-156,090,000	-22,157,000
payment of principal obligations under equipment notes	-2,000	-2,156,000	-5,000	-4,454,000	-4,000	-2,591,000	-1,000	-2,085,000	-532,000	-1,980,000	-525,000	-6,000			-508,000	-3,774,000			-2,143,000	-17,008,000	-11,256,000	-2,177,000	-1,243,000	-1,852,000	0	-1,455,000
payment of principal obligations under finance leases	-269,000	-299,000	887,000	-1,534,000	-274,000	-275,000	-271,000	-288,000	-282,000	-302,000	-320,000	-392,000	-443,000	-437,000	0	40,000	-103,000	-273,000	-324,000	-298,000	-304,000	-312,000	-344,000	-282,000
repurchase of common stock	0	-75,000,000	0	-60,749,000							-5,327,000	-8,187,000
debt refinancing costs			1,000	-1,000			0	-9,000															10,000
payments related to tax withholding for stock-based compensation	-202,000	-2,451,000	0	0	0	-5,866,000	0	0	0	-7,936,000	0	0	0	-6,791,000
other financing activities															1,000	-1,000	0	12,000	13,189,000	11,000	26,000	23,000	24,000	24,000	8,400,000	-8,364,000	-9,185,000	9,213,000			-3,690,000	3,690,000			0	0			0	0			0	0
net cash flows used in financing activities	-1,549,000	-64,972,000			-5,825,000	-4,450,000										-3,681,000	-21,153,000	-2,769,000											-8,552,000	-12,203,000			5,301,000	-21,056,000	28,822,000	8,199,000	-47,113,000	-25,447,000		-5,711,000	1,750,000	-1,752,000
effect of exchange rate changes on cash	421,000	8,000	-912,000	76,000	-221,000	-324,000	375,000	-450,000	384,000	30,000	706,000	-3,498,000	-1,536,000	790,000	-348,000	-436,000	214,000	160,000	476,000	108,000	45,000	-303,000	79,000	-45,000	47,000	51,000	-40,000	34,000	-27,000	-31,000	-4,000	-576,000	733,000	154,000	-829,000	-3,000
net increase in cash and cash equivalents	12,060,000	7,432,000									15,273,000	13,710,000	3,325,000	-63,360,000	9,086,000	4,684,000	-4,747,000	50,401,000	3,722,000			21,600,000	3,252,000																				13,027,000
cash and cash equivalents:
beginning of period	0	3,464,000	0	0	0	24,899,000	0	0	0	51,040,000	0	0	0	82,092,000	0	0	0	22,668,000	0	0	0	12,397,000	0	0	0	7,507,000	0	0	0	5,343,000	0	0	0	23,846,000	0	0	0	39,797,000	0	0	0	77,636,000	0	0	0	76,454,000
end of period	12,060,000	10,896,000	-4,105,000	5,700,000	-2,042,000	3,911,000	-5,572,000	7,621,000	-24,189,000	47,039,000	15,273,000	13,710,000	3,325,000	18,732,000	9,086,000	4,684,000	-4,747,000	73,069,000	3,722,000	8,955,000	-24,006,000	33,997,000	3,252,000	4,790,000	3,017,000	1,338,000	7,207,000	-3,903,000	2,484,000	1,719,000	3,661,000	-8,344,000	3,087,000	6,939,000	23,262,000	-2,779,000	-22,676,000	26,039,000	9,368,000	-16,455,000	-14,946,000	61,830,000	13,027,000	10,057,000	177,000	54,375,000
prepaid expenses and other assets
cash paid for acquisitions, net of cash acquired
borrowings under equipment notes											-3,000												11,031,000	-1,000			6,552,000
proceeds from exercise of stock options							0	0	0	20,000	10,000	26,000	0	4,000	15,000	54,000	319,000	110,000	443,000	224,000	0	82,000	16,000	41,000	2,000	282,000	10,000	0	1,305,000	582,000	85,000	13,000	223,000	911,000	4,138,000	964,000	1,012,000	104,000	100,000	304,000	1,141,000	378,000	275,000	315,000
net decrease in cash and cash equivalents			-4,105,000	5,700,000	-2,042,000	-20,988,000		7,621,000	-24,189,000	-4,001,000															3,017,000	-6,169,000		-3,903,000	2,484,000	-3,624,000	3,661,000	-8,344,000	3,087,000	-16,907,000		-2,779,000	-22,676,000	-13,758,000		-16,455,000	-14,946,000	-15,806,000
supplemental cash flow information:
cash paid during the period for:
income taxes payments
interest payments
noncash investing activities:
acquisition of property and equipment for which payment is pending
net cash flows from financing activities								16,917,000	17,064,000	-23,113,000		21,374,000	-17,617,000	37,969,000					-27,692,000	-11,838,000	-79,694,000	-5,072,000	-12,660,000	70,362,000	4,590,000	11,064,000	-8,970,000				-4,533,000												-5,362,000
noncash financing activities:
share repurchases not settled																																					346,000	2,691,000
changes in operating assets and liabilities, net of acquisition:
cash paid for acquired business, net of cash acquired												-84,000	0	-110,576,000
net borrowings (repayments) under revolving lines of credit																			-38,631,000			-2,263,000	-22,154,000			21,609,000	-6,075,000
net borrowings under revolving lines of credit												6,353,000	6,202,000	45,193,000																	-537,000				25,663,000	13,407,000
changes in operating assets and liabilities, net of acquisitions:
accrued self insurance																3,702,000	2,154,000	-285,000		3,586,000	-5,766,000	-77,000		334,000	-112,000	-580,000		3,907,000	618,000	-857,000		-119,000	911,000	1,834,000	5,318,000	-515,000	4,192,000	-3,378,000	771,000	-613,000	-1,823,000	-951,000	61,000	-850,000	535,000	623,000
net repayments under revolving lines of credit																													-9,577,000	-11,579,000				-19,491,000
repurchase of common shares																0	-734,000	-2,618,000	-226,000	-1,000	0	-425,000	0	0	0	-778,000	0	-92,000	-17,000	-934,000	0	-850,000	0	-2,208,000	0	-8,525,000	-67,272,000	-25,686,000	-18,342,000	-6,071,000	-29,000	-3,140,000	-5,862,000

cash paid for acquired business																																								0
payment of principal obligations under capital leases																										-230,000	-272,000	-264,000	-273,000	-272,000	-391,000	-296,000	-248,000	-268,000	-298,000	-298,000
adjustments to reconcile net income to net cash flows from operating activities –
changes in operating assets and liabilities, net of acquisitions
acquisition of property under capital lease arrangements
capital lease obligations initiated																																				883,000	3,952,000	745,000
changes in operating assets and liabilities
costs and estimated earnings in excess of billings on uncompleted contracts																												-26,116,000	5,781,000	-15,131,000			-19,860,000	-2,847,000			4,452,000	-20,071,000	26,722,000	-321,000	-10,917,000	-20,081,000	16,769,000
billings in excess of costs and estimated earnings on uncompleted contracts																												-8,646,000	29,755,000	-10,191,000			-7,579,000	7,134,000			-564,000	4,026,000	-5,076,000	9,560,000	1,601,000	-5,082,000	-10,347,000	-4,932,000
share repurchases that have not settled
costs and estimated earnings in excess of billings on
uncompleted contracts
billings in excess of costs and estimated earnings on
acquisition of property and equipment acquired under capital lease arrangements																																				883,000	3,952,000	745,000
adjustments to reconcile net income to net cash flows from operating activities —
debt issuance costs																																			-6,000	-132,000
excess tax benefit from stock-based awards																																			1,865,000	243,000	102,000	135,000	44,000	56,000	610,000	1,010,000	225,000	160,000	119,000	111,000
increase in outstanding checks
construction materials inventory
net borrowings (repayments) on revolving credit facility
employee stock option and restricted stock transactions
net repayments on revolving credit facility

We provide you with 20 years of cash flow statements for MYR Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MYR Group stock. Explore the full financial landscape of MYR Group stock with our expertly curated income statements.

The information provided in this report about MYR Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.