MYR GROUP INC. — Cash Flow Charts
17 years of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+138.0% +$189M
$327M
Free Cash Flow↑+173.6% +$147M
$232M
Investing Cash Flow↓-74.8% -$37M
$-86M
Financing Cash Flow↓-234.8% -$66M
$-94M
Capex↑+80.2% +$42M
$94M
Acquisitions
$0
Stock Buybacks
$75M
Stock-Based Comp↑+97.9% +$7M
$15M
Debt Issued
$20M
Debt Repaid
$30M
D&A↑+43.9% +$20M
$67M