MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,416 | 30,263 | 90,990 | 83,381 | 85,006 |
| Depreciation Amortization | 66,512 | 65,189 | 59,138 | 58,170 | 46,205 |
| Income taxes - deferred | -9,643 | -400 | 2,056 | 9,573 | 6,281 |
| Accounts receivable | 51,276 | -134,476 | -48,527 | -86,939 | 10,659 |
| Accounts payable and accrued liabilities | 19,698 | -60,962 | 37,250 | 109,008 | 34,348 |
| Other Working Capital | 140,399 | -11,074 | -85,426 | 8,522 | -6,554 |
| Other Operating Activity | -60,091 | 198,575 | 15,535 | -14,231 | -38,717 |
| Operating Cash Flow | $326,567 | $87,115 | $71,016 | $167,484 | $137,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,180 | -67,212 | -79,128 | -75,066 | -49,299 |
| Net Acquisitions | N/A | N/A | N/A | -110,660 | N/A |
| Investing Cash Flow | $-86,180 | $-67,212 | $-79,128 | $-185,726 | $-49,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 754,441 | 822,491 | 562,901 | 222,881 | N/A |
| Debt Repayment | -770,861 | -785,547 | -568,356 | -188,421 | -25,253 |
| Common Stock Issued | N/A | N/A | 20 | 40 | 498 |
| Common Stock Repurchased | -75,000 | -75,000 | -2,868 | -36,981 | N/A |
| Other Financing Activity | -2,653 | -1,901 | -10,065 | -6,791 | -3,340 |
| Financing Cash Flow | $-94,073 | $-39,957 | $-18,368 | $-9,272 | $-28,095 |
| Exchange Rate Effect | 378 | -1,381 | 339 | -3,538 | -410 |
| Beginning Cash Position | 3,464 | 24,899 | 51,040 | 82,092 | 22,668 |
| End Cash Position | 150,156 | 3,464 | 24,899 | 51,040 | 82,092 |
| Net Cash Flow | $146,692 | $-21,435 | $-26,141 | $-31,052 | $59,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,567 | 87,115 | 71,016 | 167,484 | 137,228 |
| Capital Expenditure | -94,372 | -75,938 | -84,736 | -77,056 | -52,361 |
| Free Cash Flow | 232,195 | 11,177 | -13,720 | 90,428 | 84,867 |