MYR Cash Flow Statement 2009-2025 | MYRG

Fifteen years of historical annual cash flow statements for MYR (MYRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$30.26$90.99$83.38$85.01$58.76$36.21$31.29$21.15$21.43$27.30$36.54$34.76$34.26$18.30$16.12$17.24
$65.19$59.14$58.17$46.21$46.45$44.52$39.91$38.58$39.12$38.03$33.42$29.20$25.16$19.51$16.29$13.53
$2.74$6.31$17.41$12.57$2.19$5.49$3.22$-3.19$7.73$4.34$8.32$3.16$4.70$-0.33$2.68$4.22
$67.93$65.45$75.58$58.78$48.64$50.01$43.13$35.39$46.85$42.37$41.75$32.35$29.86$19.19$18.97$17.74
$-134.48$-48.53$-86.94$10.66$2.90$-39.71$-15.87$-35.94$-22.47$-17.77$15.71$-6.23$-40.33$-19.74$-6.52$-6.60
$0$0$0$0$0$0$0$0$0$0$0$0$4.00$-4.00$0$0
$-60.96$37.25$109$34.35$-43.08$22.49$19.95$8.15$17.32$6.74$-17.30$-5.29$11.07$35.06$-1.72$13.78
$185$-74.17$-18.55$-56.79$105$-16.86$-2.42$-40.71$-14.26$-13.03$-22.09$39.94$-9.59$-23.22$17.04$-18.46
$-11.07$-85.43$8.52$-6.55$67.77$-21.32$10.36$-65.74$-13.80$-26.67$-23.31$27.95$-34.12$-7.09$9.74$-11.07
$87.12$71.02$167$137$175$64.90$84.79$-9.20$54.49$43.00$54.98$95.06$30.00$30.39$44.84$23.91
$-67.21$-79.13$-75.07$-49.30$-40.93$-53.78$-46.12$-26.50$-22.07$-43.84$-38.73$-41.57$-36.05$-41.04$-20.62$-28.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-110.66$0$0$-79.72$-47.08$0$-12.06$-13.09$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-67.21$-79.13$-185.73$-49.30$-40.93$-133.50$-93.20$-26.50$-34.13$-56.93$-38.73$-41.57$-36.05$-41.04$-20.62$-28.93
$36.94$-5.46$34.46$-25.25$-137.64$74.83$9.75$18.69$58.33$0$0$0$0$-20.00$-0.04$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$-10.00$0$0$0
$36.94$-5.46$34.46$-25.25$-137.64$74.83$9.75$18.69$58.33$0$0$0$-10.00$-20.00$-0.04$-0.04
$-75.00$-2.85$-36.94$0.50$0.10$-0.44$0.85$-1.83$-95.27$-25.66$-15.72$1.76$1.31$1.29$0.67$0.35
$-75.00$-2.85$-36.94$0.50$0.10$-0.44$0.85$-1.83$-95.27$-25.66$-15.72$1.76$1.31$1.29$0.67$0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.90$-10.07$-6.79$-3.34$13.25$-1.04$0.04$0.03$1.40$1.75$0.65$1.38$0.55$0.74$0.20$0.21
$-39.96$-18.37$-9.27$-28.10$-124.30$73.36$10.64$16.89$-35.54$-23.91$-15.07$3.14$-8.14$-17.97$0.83$0.52
$-21.44$-26.14$-31.05$59.42$10.27$4.89$2.16$-18.50$-15.95$-37.84$1.18$56.63$-14.19$-28.61$25.05$-4.50
$8.53$8.38$7.92$7.50$5.69$4.40$3.17$4.38$4.67$4.84$4.67$3.52$2.92$2.13$1.60$0.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0