MYR Group Inc.
MYRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $26 | $23 | $16 |
| Dep. & Amort. | $17 | $16 | $16 | $16 |
| Deferred Tax | $3 | $0 | $0 | -$0 |
| Stock-Based Comp. | $4 | $3 | $2 | $0 |
| Change in WC | $41 | -$25 | $42 | -$12 |
| Other Non-Cash | -$1 | $11 | -$1 | $1 |
| Operating Cash Flow | $96 | $33 | $83 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$21 | -$13 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | $2 | $0 |
| Investing Cash Flow | -$28 | -$20 | -$11 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$1 | $12 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$75 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$2 | $10 |
| Financing Cash Flow | -$14 | -$2 | -$65 | -$14 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $53 | $12 | $7 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $11 | $3 | $8 |
| End Cash | $76 | $23 | $11 | $3 |
| Free Cash Flow | $65 | $12 | $70 | $9 |