MYR GROUP INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $49.9M | $46.8M | $36.5M | $32.1M | $26.5M | $23.3M | $16.0M | $10.6M |
| Depreciation & Amortization | $18.0M | $17.8M | $17.2M | $16.7M | $16.3M | $16.2M | $16.4M | $16.7M |
| Depreciation | $16.8M | $16.5M | $16.0M | $15.5M | $15.1M | $15.0M | $15.2M | $15.5M |
| Amortization | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Stock-Based Compensation | $5.5M | $3.4M | $5.0M | $4.0M | $3.4M | $2.3M | $2.3M | $2.0M |
| Net Cash from Operating Activities | $3.3M | $84.7M | $114.8M | $95.6M | $32.9M | $83.3M | $21.1M | $35.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.9M | $16.1M | $29.9M | $30.2M | $21.2M | $13.1M | $12.3M | $17.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-27.5M | $-15.2M | $-27.7M | $-27.9M | $-19.7M | $-10.9M | $-10.4M | $-14.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $75.0M | $0 | $60.7M |
| Net Cash from Financing Activities | $-1.0M | $-56.3M | $-13.2M | $-14.4M | $-1.5M | $-65.0M | $-13.9M | $-15.8M |
| Net Change in Cash | $-25.3M | $13.0M | $73.9M | $53.3M | $12.1M | $7.4M | $-4.1M | $5.7M |
| Free Cash Flow | $-25.6M | $68.6M | $84.9M | $65.4M | $11.6M | $70.2M | $8.8M | $18.0M |