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Myr Group inc (MYRG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Myr Group inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income118.42
Depreciation & amortization61.69
Amortization of Other Assets4.82
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-4.26
Share-based Compensation14.83
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset-22.88
Increase Decrease In Contract With Customer Liability63.38
Income taxes-9.64
Losses/ -gains on Investments net0.00
Accounts Receivable63.43
Increase (Decrease) in Accounts Payable19.70
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital24.95
Other Noncash Income (Expense)0.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.17
Discontinued operations0.00
Net Cash flow from Operating Activities326.57
Investing Activities
Capital Expenditures-94.37
Sale of Capital Items8.19
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Assets Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.18
Financing Activities
Short-term debt Net-10.98
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-75.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.65
Proceeds From Issuance Of Shares And Payments Related To Tax Withholding For Share Based Compensation Under Incentive And Share Based Compensation Plans Including Stock Options-
Finance Lease Principal Payments-1.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-94.07
Effect of exchange rate on cash flow0.38
Discontinued operations0.00
Free Cash Flow240.39
Total Cash Flow146.69
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About Myr Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: myrg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000700923-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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