MYR GROUP INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $118.4M | $30.3M | $91.0M | $83.4M | $85.0M | $58.8M | $37.7M | $31.1M |
| Depreciation & Amortization | $66.5M | $65.2M | $59.1M | $58.2M | $46.2M | $46.5M | $44.5M | $39.9M |
| Depreciation | $61.7M | $60.3M | $54.2M | $49.2M | $43.9M | $42.9M | $40.7M | $38.1M |
| Amortization | $4.8M | $4.9M | $4.9M | $9.0M | $2.3M | $3.6M | $3.8M | $1.8M |
| Stock-Based Compensation | $14.8M | $8.5M | $8.4M | $7.9M | $7.5M | $5.7M | $4.4M | $3.2M |
| Net Cash from Operating Activities | $326.6M | $87.1M | $71.0M | $167.5M | $137.2M | $175.2M | $64.9M | $84.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $94.4M | $75.9M | $84.7M | $77.1M | $52.4M | $44.4M | $57.8M | $50.7M |
| Business Acquisitions | — | $0 | $0 | $110.7M | $0 | $0 | $79.7M | — |
| Net Cash from Investing Activities | $-86.2M | $-67.2M | $-79.1M | $-185.7M | $-49.3M | $-40.9M | $-133.5M | $-93.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $75.0M | $75.0M | $2.9M | $37.0M | $0 | $0 | $778.0K | $1.0M |
| Net Cash from Financing Activities | $-94.1M | $-40.0M | $-18.4M | $-9.3M | $-28.1M | $-124.3M | $73.4M | $10.6M |
| Net Change in Cash | $146.7M | $-21.4M | $-26.1M | $-31.1M | $59.4M | $10.3M | $4.9M | $2.2M |
| Free Cash Flow | $232.2M | $11.2M | $-13.7M | $90.4M | $84.9M | $130.8M | $7.1M | $34.1M |