MYR Group Inc (MYRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,263 | 14,311 | 3,662 | 18,939 | 90,990 |
| Depreciation Amortization | 65,189 | 48,797 | 32,104 | 15,830 | 59,138 |
| Income taxes - deferred | -400 | -144 | N/A | N/A | 2,056 |
| Accounts receivable | -134,476 | -50,193 | -34,139 | -6,009 | -48,527 |
| Accounts payable and accrued liabilities | -60,962 | -20,607 | -10,336 | -30,990 | 37,250 |
| Other Working Capital | -11,074 | 535 | -7,914 | -28,163 | -85,426 |
| Other Operating Activity | 198,575 | 73,297 | 46,994 | 38,083 | 15,535 |
| Operating Cash Flow | $87,115 | $65,996 | $30,371 | $7,690 | $71,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,212 | -56,819 | -42,581 | -23,904 | -79,128 |
| Investing Cash Flow | $-67,212 | $-56,819 | $-42,581 | $-23,904 | $-79,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 822,491 | 584,070 | 290,907 | 121,745 | 562,901 |
| Debt Repayment | -785,547 | -529,208 | -282,632 | -120,329 | -568,356 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20 |
| Common Stock Repurchased | -75,000 | -75,000 | -20,117 | -5,866 | -2,868 |
| Other Financing Activity | -1,901 | -5,900 | 1,567 | 0 | -10,065 |
| Financing Cash Flow | $-39,957 | $-26,038 | $-10,275 | $-4,450 | $-18,368 |
| Exchange Rate Effect | -1,381 | -469 | -545 | -324 | 339 |
| Beginning Cash Position | 24,899 | 24,899 | 24,899 | 24,899 | 51,040 |
| End Cash Position | 3,464 | 7,569 | 1,869 | 3,911 | 24,899 |
| Net Cash Flow | $-21,435 | $-17,330 | $-23,030 | $-20,988 | $-26,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,115 | 65,996 | 30,371 | 7,690 | 71,016 |
| Capital Expenditure | -75,938 | -63,634 | -45,961 | -25,783 | -84,736 |
| Free Cash Flow | 11,177 | 2,362 | -15,590 | -18,093 | -13,720 |