MYR Group Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $158.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $58.4M | 36.8% |
| Stock Repurchases | $2.9M | 1.8% |
| Other Financing | $9.8M | 6.2% |
| Working Capital | $87.5M | 55.2% |
| Net Cash Flow | $0 | 0.0% |