MYR GROUP INC/DELAWARE (MYRG) Stock Cash Flow
NASDAQ:MYRG - Nasdaq - US55405W1045 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.35M | 90.99M | 83.38M | 85.01M | 58.80M | |||
| Depreciation Amortization | 64.40M | 59.14M | 58.17M | 46.20M | 46.50M | |||
| Income Taxes - Deferred | N/A | 2.06M | 9.57M | 6.28M | -2.60M | |||
| Change In Working Capital | 1.03M | -85.43M | 8.52M | -6.55M | 67.80M | |||
| Interest Paid | N/A | 4.14M | 2.74M | 1.44M | 4.10M | |||
| Taxes Paid | N/A | 23.95M | 20.46M | 30.01M | 24.20M | |||
| Other non cash items | 2.92M | 4.26M | 7.84M | 6.29M | 4.80M | |||
| OPERATING CASH FLOW | 108.62M | 71.02M | 167.48M | 137.23M | 175.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.58M | -84.74M | -77.06M | -52.36M | -44.40M | |||
| Other Investing Activity | 8.43M | 5.61M | -108.67M | 3.06M | 3.40M | |||
| INVESTING CASH FLOW | -76.15M | -79.13M | -185.73M | -49.30M | -40.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.49M | -5.46M | 34.46M | -25.25M | -137.60M | |||
| Stock Issued/Repurchased | -77.87M | -2.85M | -36.94M | -2.85M | 100.00K | |||
| Other Financing Activity | -5.90M | -10.06M | -6.79M | 12.00K | 13.20M | |||
| FINANCING CASH FLOW | -55.27M | -18.37M | -9.27M | -28.09M | -124.30M | |||
| Exchange Rate Effect | -94.00K | 339.00K | -3.54M | -410.00K | 300.00K | |||
| CHANGE IN CASH | -22.90M | -26.14M | -31.05M | 59.42M | 10.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.62M | 71.02M | 167.48M | 137.23M | 175.20M | |||
| Capital Expenditure | -84.58M | -84.74M | -77.06M | -52.36M | -44.40M | |||
| FREE CASH FLOW | 24.04M | -13.72M | 90.43M | 84.87M | 130.80M | |||
All data in USD