MYR Group Inc. (MYRG)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
86,766
90,990
83,381
85,010
58,759
Depreciation & amortisation
60,979
59,138
58,170
46,205
46,453
Deferred income taxes
-
2,056
9,573
6,281
-2,641
Stock-based compensation
8,311
8,376
7,922
7,496
5,688
Change in working capital
-112,775
-85,426
8,522
-6,554
67,770
Accounts receivable
-108,355
-48,527
-86,939
10,659
2,903
Accounts payable
25,402
37,250
109,008
34,348
-43,079
Other working capital
-49,356
-13,720
90,428
84,867
130,812
Other non-cash items
690
96
2,294
1,892
1,951
Net cash provided by operating activities
41,548
71,016
167,484
137,228
175,167
Cash flows from investing activities
Investments in property, plant and equipment
-90,904
-84,736
-77,056
-52,361
-44,355
Acquisitions, net
-
0
-110,660
0
0
Net cash used for investing activities
-84,956
-79,128
-185,726
-49,299
-40,926
Cash flows from financing activities
Debt repayment
-664,246
-568,356
-188,421
-25,253
-33,822
Common stock repurchased
-
-2,868
-36,981
0
-652
Other financing activities
-7,995
-10,065
-6,791
-3,340
12,597
Net cash used provided by (used for) financing activities
295
-18,368
-9,272
-28,095
-124,296
Net change in cash
-43,128
-26,141
-31,052
59,424
10,271
Cash at beginning of period
47,039
51,040
82,092
22,668
12,397
Cash at end of period
3,926
24,899
51,040
82,092
22,668
Free cash flow
Operating cash flow
41,548
71,016
167,484
137,228
175,167
Capital expenditure
-90,904
-84,736
-77,056
-52,361
-44,355
Free cash flow
-49,356
-13,720
90,428
84,867
130,812
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