MYR GROUP INC. — Cash Flow Charts
63 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+443.7% +$94M
$115M
Free Cash Flow↑+863.4% +$76M
$85M
Investing Cash Flow↑+54.4% +$13M
$-11M
Financing Cash Flow↓-1360.0% -$61M
$-65M
Capex↑+143.1% +$18M
$30M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↑+115.3% +$3M
$5M
Debt Issued
$10M
Debt Repaid
$10M
D&A↑+5.1% +$843K
$17M