MYR Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $23.9M | $-5.8M | $29.7M | $923.0K |
| FY2010 | $44.8M | $22.9M | $21.9M | $1.6M |
| FY2011 | $30.4M | $-11.9M | $42.3M | $2.1M |
| FY2012 | $30.0M | $-7.3M | $37.2M | $2.9M |
| FY2013 | $95.1M | $52.3M | $42.7M | $3.5M |
| FY2014 | $55.0M | $15.9M | $39.0M | $4.7M |
| FY2015 | $43.0M | $-3.6M | $46.6M | $4.8M |
| FY2016 | $54.5M | $29.1M | $25.4M | $4.7M |
| FY2017 | $-9.2M | $-40.0M | $30.8M | $4.4M |
| FY2018 | $84.8M | $34.1M | $50.7M | $3.2M |
| FY2019 | $64.9M | $7.1M | $57.8M | $4.4M |
| FY2020 | $175.2M | $130.8M | $44.4M | $5.7M |
| FY2021 | $137.2M | $84.9M | $52.4M | $7.5M |
| FY2022 | $167.5M | $90.4M | $77.1M | $7.9M |
| FY2023 | $71.0M | $-13.7M | $84.7M | $8.4M |
| FY2024 | $87.1M | $11.2M | $75.9M | $8.5M |
| FY2025 | $326.6M | $232.2M | $94.4M | $14.8M |