MYR Group MYRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $118.42M+291% | $30.26M-66.7% | $90.99M+9.1% | $83.38M-1.9% | ||
| $61.69M+2.3% | $60.32M+11.2% | $54.23M+10.3% | $49.16M+12.0% | ||
| $14.83M+73.8% | $8.53M+1.9% | $8.38M+5.7% | $7.92M+5.7% | ||
| $4.26M-37.8% | $6.85M+62.6% | $4.21M+77.2% | $2.38M-23.2% | ||
| —— | $134.48M— | —— | $86.94M— | ||
| —— | —— | —— | $109.01M— | ||
| $13.29M— | —— | —— | —— | ||
| —— | -$21.06M-171% | $29.84M— | —— | ||
| —— | —— | —— | —— | ||
| $63.38M— | —— | $3.94M— | —— | ||
| $4.82M-1.0% | $4.87M-0.8% | $4.91M-45.5% | $9.01M+290% | ||
| $326.57M+275% | $87.12M— | —— | $167.48M+22.0% | ||
| $94.37M+24.3% | $75.94M-10.4% | $84.74M+10.0% | $77.06M+47.2% | ||
| $8.19M-6.1% | $8.73M+55.6% | $5.61M+182% | $1.99M-35.0% | ||
| -$86.18M-28.2% | -$67.21M+15.1% | -$79.13M+57.4% | -$185.73M-277% | ||
| —— | $75M— | —— | $36.98M— | ||
| $754.44M-8.3% | $822.49M+46.1% | $562.9M+183% | $198.7M— | ||
| $765.42M-1.5% | $777.3M+38.2% | $562.62M+203% | $185.78M— | ||
| $1.08M— | —— | $1.14M-28.2% | $1.59M— | ||
| —— | —— | —— | —— | ||
| -$94.07M-135% | -$39.96M— | —— | -$9.27M+67.0% | ||
| —— | -$1.46M-530% | $339K— | —— | ||
| $146.69M— | —— | —— | —— | ||
| $5.13M-11.1% | $5.77M+39.1% | $4.15M+51.5% | $2.74M+89.5% | ||
| $28.67M+90.2% | $15.08M-37.1% | $23.95M+17.0% | $20.46M-31.8% | ||
| $4.82M-1.0% | $4.87M-0.8% | $4.91M-45.5% | $9.01M+290% | ||
| $61.69M+2.3% | $60.32M+11.2% | $54.23M+10.3% | $49.16M+12.0% | ||
| —— | -$129.52M-218% | $109.82M— | —— | ||
| -$12.15M— | —— | -$1.56M— | —— | ||
| $13.29M— | —— | —— | —— | ||
| -$8.17M— | —— | —— | $5M-10.3% | ||
| —— | —— | —— | —— | ||
| $8.19M-6.1% | $8.73M+55.6% | $5.61M+182% | $1.99M-35.0% | ||
| $1.08M— | —— | $1.14M-28.2% | $1.59M— | ||
| $4.36M-38.1% | $7.05M+53.4% | $4.6M+339% | $1.05M-95.8% | ||
| $232.2M+1,977% | $11.18M— | —— | $94.92M+11.8% | ||
| $232.2M+1,977% | $11.18M— | —— | $94.92M+11.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MYR Group generate?
- MYR Group (MYRG) generated $328.0M in operating cash flow over the trailing twelve months.
- What is MYR Group's free cash flow?
- After $97.4M of capital expenditures, MYR Group's free cash flow was $230.6M over the trailing twelve months, up 131.8% year over year.
- Where does MYR Group's cash flow data come from?
- Every line is extracted from MYR Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
