MYR Group Inc.
MYRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,263 | $90,990 | $83,381 | $85,010 |
| Dep. & Amort. | $65,189 | $59,138 | $58,170 | $46,205 |
| Deferred Tax | -$400 | $2,056 | $9,573 | $6,281 |
| Stock-Based Comp. | $8,532 | $8,376 | $7,922 | $0 |
| Change in WC | -$11,074 | -$85,426 | $8,522 | -$6,554 |
| Other Non-Cash | -$5,395 | -$4,118 | -$84 | $6,286 |
| Operating Cash Flow | $87,115 | $71,016 | $167,484 | $137,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,938 | -$84,736 | -$77,056 | -$52,361 |
| Net Acquisitions | $0 | $0 | -$110,660 | $3,062 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,726 | $5,608 | $1,990 | $0 |
| Investing Cash Flow | -$67,212 | -$79,128 | -$185,726 | -$49,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,944 | -$5,455 | $34,460 | -$25,253 |
| Stock Issued | $0 | $0 | $0 | $498 |
| Stock Repurch. | -$75,000 | -$2,868 | -$36,981 | -$3,352 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,901 | -$10,045 | -$6,751 | $12 |
| Financing Cash Flow | -$39,957 | -$18,368 | -$9,272 | -$28,095 |
| Forex Effect | -$1,381 | $339 | -$3,538 | -$410 |
| Net Chg. in Cash | -$21,435 | -$26,141 | -$31,052 | $59,424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,899 | $51,040 | $82,092 | $22,668 |
| End Cash | $3,464 | $24,899 | $51,040 | $82,092 |
| Free Cash Flow | $11,177 | -$13,720 | $90,428 | $84,867 |