MYR Group Inc.
MYRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $91 | $83 | $85 |
| Dep. & Amort. | $65 | $59 | $58 | $46 |
| Deferred Tax | -$0 | $2 | $10 | $6 |
| Stock-Based Comp. | $9 | $8 | $8 | $0 |
| Change in WC | -$11 | -$85 | $9 | -$7 |
| Other Non-Cash | -$5 | -$4 | -$0 | $6 |
| Operating Cash Flow | $87 | $71 | $167 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$85 | -$77 | -$52 |
| Net Acquisitions | $0 | $0 | -$111 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $6 | $2 | $0 |
| Investing Cash Flow | -$67 | -$79 | -$186 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | -$5 | $34 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$3 | -$37 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$10 | -$7 | $0 |
| Financing Cash Flow | -$40 | -$18 | -$9 | -$28 |
| Forex Effect | -$1 | $0 | -$4 | -$0 |
| Net Chg. in Cash | -$21 | -$26 | -$31 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $51 | $82 | $23 |
| End Cash | $3 | $25 | $51 | $82 |
| Free Cash Flow | $11 | -$14 | $90 | $85 |