MYR Group Inc. (MYRG)
USD 113.01
(1.03%)
USD 113.01
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.01 Million | 167.48 Million | 137.22 Million | 175.16 Million | 64.89 Million | 84.78 Million |
| Net Income | 90.99 Million | 83.38 Million | 85 Million | 58.75 Million | 36.21 Million | 31.29 Million |
| Depreciation & Amortization | 59.13 Million | 58.17 Million | 46.2 Million | 46.45 Million | 44.51 Million | 39.91 Million |
| Deferred income taxes | 2.05 Million | 9.57 Million | 6.28 Million | -2.64 Million | 3.6 Million | 3.64 Million |
| Stock-based compensation | 8.37 Million | 7.92 Million | 7.49 Million | 5.68 Million | 4.4 Million | 3.16 Million |
| Change in working capital | -85.42 Million | 8.52 Million | -6.55 Million | 67.77 Million | -21.32 Million | 10.36 Million |
| Other non-cash items | -4.11 Million | -84 Thousand | -1.2 Million | -862 Thousand | -2.51 Million | -3.59 Million |
| Investing Cash Flow | -79.12 Million | -185.72 Million | -49.29 Million | -40.92 Million | -133.49 Million | -93.2 Million |
| Investments in PPE | -84.73 Million | -77.05 Million | -52.36 Million | -44.35 Million | -57.82 Million | -50.7 Million |
| Acquisitions | 5.6 Million | -110.66 Million | 3.06 Million | 3.42 Million | -79.72 Million | -47.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.6 Million | 1.99 Million | 3.06 Million | 3.42 Million | 4.05 Million | 4.58 Million |
| Financing Cash Flow | -18.36 Million | -9.27 Million | -28.09 Million | -124.29 Million | 73.35 Million | 10.64 Million |
| Debt repayment | -7.58 Million | -2.63 Million | -25.25 Million | -137.64 Million | -74.83 Million | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.8 Million | -36.98 Million | -3.35 Million | -652 Thousand | -778 Thousand | -1.04 Million |
| Common Stock Issuance | 20 Thousand | 40 Thousand | 498 Thousand | 749 Thousand | 341 Thousand | 1.89 Million |
| Other Financing Activities | -10.06 Million | 30.3 Million | 510 Thousand | 13.24 Million | -697 Thousand | 12.76 Million |
| Accounts receivables | -166.24 Million | -86.93 Million | 10.65 Million | 2.9 Million | -39.71 Million | -15.87 Million |
| Accounts payables | 37.25 Million | 109 Million | 34.34 Million | -43.07 Million | 22.49 Million | 19.95 Million |
| Inventory | - | - | -61.13 Million | 55.02 Million | -32.26 Million | -16.27 Million |
| Other working capital | 43.56 Million | -13.54 Million | 9.57 Million | 52.91 Million | 28.16 Million | 22.55 Million |
| Cash at beginning of period | 51.04 Million | 82.09 Million | 22.66 Million | 12.39 Million | 7.5 Million | 5.34 Million |
| Cash at end of period | 24.89 Million | 51.04 Million | 82.09 Million | 22.66 Million | 12.39 Million | 7.5 Million |
| Capital Expenditure | -84.73 Million | -77.05 Million | -52.36 Million | -44.35 Million | -57.82 Million | -50.7 Million |
| Effect of forex changes on cash | 339 Thousand | -3.53 Million | -410 Thousand | 326 Thousand | 132 Thousand | -64 Thousand |
| Net cash flow / Change in cash | -26.14 Million | -31.05 Million | 59.42 Million | 10.27 Million | 4.89 Million | 2.16 Million |
| Free Cash Flow | -13.72 Million | 90.42 Million | 84.86 Million | 130.81 Million | 7.07 Million | 34.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.64 Million | -15.27 Million | 18.93 Million | 90.99 Million | 24.04 Million | 21.51 Million |
| Depreciation & Amortization | 16.69 Million | 16.27 Million | 15.83 Million | 59.13 Million | 15.6 Million | 15.03 Million |
| Deferred income taxes | -144 Thousand | -6.86 Million | - | 2.05 Million | 2.05 Million | -754 Thousand |
| Stock-based compensation | 1.95 Million | 2.33 Million | 1.91 Million | 8.37 Million | 1.81 Million | 2.25 Million |
| Change in working capital | 8.44 Million | 20.24 Million | -28.16 Million | -85.42 Million | 497 Thousand | -26.29 Million |
| Other non-cash items | -2.11 Million | -6.33 Million | 100.5 Million | -4.11 Million | -1.38 Million | 785 Thousand |
| Investing Cash Flow | -14.23 Million | -18.67 Million | -23.9 Million | -79.12 Million | -19.33 Million | -21.39 Million |
| Investments in PPE | -17.67 Million | -20.17 Million | -25.78 Million | -84.73 Million | -20.94 Million | -22.06 Million |
| Acquisitions | 3.43 Million | 1.5 Million | 1.87 Million | 5.6 Million | 1.61 Million | 667 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.43 Million | 1.5 Million | 1.87 Million | 5.6 Million | 1.61 Million | 667 Thousand |
| Financing Cash Flow | -15.76 Million | -5.82 Million | -4.45 Million | -18.36 Million | -29.23 Million | 16.91 Million |
| Debt repayment | -46.58 Million | -6.82 Million | -1.41 Million | -7.58 Million | -26.36 Million | -152.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.74 Million | -14.25 Million | -5.86 Million | -10.8 Million | -2.86 Million | - |
| Common Stock Issuance | - | - | - | 20 Thousand | - | - |
| Other Financing Activities | -1.6 Million | 1.6 Million | -5.86 Million | -10.06 Million | - | 169.12 Million |
| Accounts receivables | -26.84 Million | 19.66 Million | -36.77 Million | -166.24 Million | 18.35 Million | -74.63 Million |
| Accounts payables | -10.27 Million | 20.65 Million | -30.99 Million | 37.25 Million | -25.02 Million | 39.27 Million |
| Inventory | - | - | - | - | - | 6.59 Million |
| Other working capital | 45.56 Million | -20.06 Million | 39.6 Million | 43.56 Million | 7.17 Million | 2.47 Million |
| Cash at beginning of period | 1.86 Million | 3.91 Million | 24.89 Million | 51.04 Million | 30.47 Million | 22.85 Million |
| Cash at end of period | 7.56 Million | 1.86 Million | 3.91 Million | 24.89 Million | 24.89 Million | 30.47 Million |
| Capital Expenditure | -17.67 Million | -20.17 Million | -25.78 Million | -84.73 Million | -20.94 Million | -22.06 Million |
| Effect of forex changes on cash | 76 Thousand | -221 Thousand | -324 Thousand | 339 Thousand | 375 Thousand | -450 Thousand |
| Net cash flow / Change in cash | 5.7 Million | -2.04 Million | -20.98 Million | -26.14 Million | -5.57 Million | 7.62 Million |
| Free Cash Flow | 17.95 Million | 2.5 Million | -18.09 Million | -13.72 Million | 21.67 Million | -9.51 Million |
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