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Myr Group inc (MYRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Myr Group inc through Sep 30 2025, changes in Sep 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income156.66
Depreciation & amortization60.14
Amortization of Other Assets8.51
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 Equipment3.28
Share-based Compensation13.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.60
Increase Decrease In Contract With Customer Asset16.89
Increase Decrease In Contract With Customer Liability-18.75
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable93.04
Increase (Decrease) in Accounts Payable33.76
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.23
Other Noncash Income (Expense)-0.59
Other net2.46
Payments for (Proceeds from) Other Operating Activities-236.12
Discontinued operations0.00
Net Cash flow from Operating Activities134.16
Investing Activities
Capital Expenditures-81.97
Sale of Capital Items4.02
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 Acquired-324.79
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-402.74
Financing Activities
Short-term debt Net-37.41
Other borrowing transactions-3.63
Long-term debt - borrowings0.00
Long-term debt - repayments-4.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.04
Other net198.62
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-0.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities144.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.20
Total Cash Flow-124.15
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About Myr Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000700923-26-000052

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

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