MYRG - CIK 0000700923
The table below shows MYR GROUP INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $326.57M | $87.11M | $71.02M | $167.48M | $137.23M | $175.17M |
| Capital expenditure | $94.37M | $75.94M | $84.74M | $77.06M | $52.36M | $44.35M |
| Investing cash flow | -$86.18M | -$67.21M | -$79.13M | -$185.73M | -$49.30M | -$40.93M |
| Dividends paid | - | - | - | - | - |
MYR GROUP INC. reported operating cash flow of $326.57M for fiscal year 2025. That is up 274.9% from $87.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $54.49M (FY 2016) to $326.57M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $75.00M | $75.00M | $2.87M | $36.98M | $0.00 | $0.00 |
| Financing cash flow | -$94.07M | -$39.96M | -$18.37M | -$9.27M | -$28.09M | -$124.30M |