MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,868 | 49,774 | 23,308 | 30,263 | 14,311 |
| Depreciation Amortization | 49,277 | 32,538 | 16,193 | 65,189 | 48,797 |
| Income taxes - deferred | 3,312 | 347 | N/A | -400 | -144 |
| Accounts receivable | 53,714 | 55,665 | 84,015 | -134,476 | -50,193 |
| Accounts payable and accrued liabilities | 4,795 | 11,133 | -7,831 | -60,962 | -20,607 |
| Other Working Capital | 70,340 | 29,610 | 42,482 | -11,074 | 535 |
| Other Operating Activity | -51,569 | -62,920 | -74,881 | 198,575 | 73,297 |
| Operating Cash Flow | $211,737 | $116,147 | $83,286 | $87,115 | $65,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,453 | -30,563 | -10,890 | -67,212 | -56,819 |
| Investing Cash Flow | $-58,453 | $-30,563 | $-10,890 | $-67,212 | $-56,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 635,003 | 488,553 | 230,695 | 822,491 | 584,070 |
| Debt Repayment | -638,252 | -477,421 | -218,216 | -785,547 | -529,208 |
| Common Stock Repurchased | -75,000 | -77,653 | -77,451 | -75,000 | -75,000 |
| Other Financing Activity | -2,653 | 0 | 0 | -1,901 | -5,900 |
| Financing Cash Flow | $-80,902 | $-66,521 | $-64,972 | $-39,957 | $-26,038 |
| Exchange Rate Effect | 365 | 429 | 8 | -1,381 | -469 |
| Beginning Cash Position | 3,464 | 3,464 | 3,464 | 24,899 | 24,899 |
| End Cash Position | 76,211 | 22,956 | 10,896 | 3,464 | 7,569 |
| Net Cash Flow | $72,747 | $19,492 | $7,432 | $-21,435 | $-17,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,737 | 116,147 | 83,286 | 87,115 | 65,996 |
| Capital Expenditure | -64,467 | -34,289 | -13,066 | -75,938 | -63,634 |
| Free Cash Flow | 147,270 | 81,858 | 70,220 | 11,177 | 2,362 |