MYR Group Cash Flow Statement
NASDAQ: MYRGIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MYR Group free cash flow
In fiscal 2025, MYR Group generated $326.6 million of operating cash flow and spent $94.4 million on capital expenditures. That left free cash flow of $232.2 million, a free-cash-flow margin of 6.3% of revenue. Free cash flow was up 1977.4% from the prior year's $11.2 million.
MYR Group returned $75.0 million to shareholders through share repurchases, equal to 32% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MYR Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 118.42M | 30.26M | 90.99M | 83.38M | 85.01M | 58.76M | 36.21M | 31.29M | 21.15M | 21.43M |
| Net Income growth (YoY) | +291.29% | -66.74% | +9.13% | -1.91% | +44.67% | +62.25% | +15.72% | +47.93% | -1.29% | -21.50% |
| Depreciation & Amortization | 66.51M | 65.19M | 59.14M | 58.17M | 46.20M | 46.45M | 44.52M | 39.91M | 38.58M | 39.12M |
| Stock-Based Compensation | 14.83M | 8.53M | 8.38M | 7.92M | 7.50M | 5.69M | 4.40M | 3.17M | 4.38M | 4.67M |
| Change in Working Capital | 159.30M | -129.57M | 22.85M | 67.96M | 32.10M | 34.91M | -7.99M | 39.03M | -50.61M | 9.79M |
| Operating Cash Flow | 326.57M | 87.11M | 71.02M | 167.48M | 137.23M | 175.17M | 64.90M | 84.79M | -9.20M | 54.49M |
| Capital Expenditures | -94.37M | -75.94M | -84.74M | -77.06M | -52.36M | -44.35M | -57.83M | -50.70M | -30.84M | -25.37M |
| Investing Cash Flow | -86.18M | -67.21M | -79.13M | -185.73M | -49.30M | -40.93M | -133.50M | -93.20M | -26.50M | -34.13M |
| Share Repurchases | -75.00M | -75.00M | -2.87M | -36.98M | 0 | 0 | -778.00K | -1.04M | -3.06M | -101.48M |
| Financing Cash Flow | -94.07M | -39.96M | -18.37M | -9.27M | -28.09M | -124.30M | 73.36M | 10.64M | 16.89M | -35.54M |
| Net Change in Cash | 146.69M | -21.43M | -26.14M | -31.05M | 59.42M | 10.27M | 4.89M | 2.16M | -18.50M | -15.95M |
| Free Cash Flow | 232.19M | 11.18M | -13.72M | 90.43M | 84.87M | 130.81M | 7.07M | 34.09M | -40.04M | 29.12M |
This table shows 10 annual periods of MYR Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MYRG's reporting calendar. What is a cash flow statement?