MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,263 | 90,990 | 83,381 | 85,006 | 58,759 |
| Depreciation Amortization | 65,189 | 59,138 | 58,170 | 46,205 | 46,453 |
| Income taxes - deferred | -400 | 2,056 | 9,573 | 6,281 | -2,641 |
| Accounts receivable | -134,476 | -48,527 | -86,939 | 10,659 | 2,903 |
| Accounts payable and accrued liabilities | -60,962 | 37,250 | 109,008 | 34,348 | -43,079 |
| Other Working Capital | -11,074 | -85,426 | 8,522 | -6,554 | 67,770 |
| Other Operating Activity | 198,575 | 15,535 | -14,231 | -38,717 | 45,002 |
| Operating Cash Flow | $87,115 | $71,016 | $167,484 | $137,228 | $175,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,212 | -79,128 | -75,066 | -49,299 | -40,926 |
| Net Acquisitions | N/A | N/A | -110,660 | N/A | N/A |
| Investing Cash Flow | $-67,212 | $-79,128 | $-185,726 | $-49,299 | $-40,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 822,491 | 562,901 | 222,881 | N/A | -103,820 |
| Debt Repayment | -785,547 | -568,356 | -188,421 | -25,253 | -33,822 |
| Common Stock Issued | 0 | 20 | 40 | 498 | 749 |
| Common Stock Repurchased | -75,000 | -2,868 | -36,981 | N/A | -652 |
| Other Financing Activity | -1,901 | -10,065 | -6,791 | -3,340 | 13,249 |
| Financing Cash Flow | $-39,957 | $-18,368 | $-9,272 | $-28,095 | $-124,296 |
| Exchange Rate Effect | -1,381 | 339 | -3,538 | -410 | 326 |
| Beginning Cash Position | 24,899 | 51,040 | 82,092 | 22,668 | 12,397 |
| End Cash Position | 3,464 | 24,899 | 51,040 | 82,092 | 22,668 |
| Net Cash Flow | $-21,435 | $-26,141 | $-31,052 | $59,424 | $10,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,115 | 71,016 | 167,484 | 137,228 | 175,167 |
| Capital Expenditure | -75,938 | -84,736 | -77,056 | -52,361 | -44,355 |
| Free Cash Flow | 11,177 | -13,720 | 90,428 | 84,867 | 130,812 |