MYRG

MYRG Operating Cash Flow (Statement)

$298.49MTTM · USD

Period ending:

MYRG FY Cash from OperationsUSD
MYRG FY Cash from Operations1989-12-31: $3.60M1990-12-31: -$200.00K1991-12-31: $10.60M1992-12-31: $7.30M1993-12-31: $5.70M1994-12-31: $6.60M1995-12-31: $4.20M1996-12-31: $14.10M1997-12-31: $3.80M1998-12-31: $7.30M1999-12-31: $9.23M2004-12-31: $5.66M2005-12-31: $21.41M2006-12-31: $21.93M2007-12-31: $16.69M2008-12-31: $38.78M2009-12-31: $23.91M2010-12-31: $44.84M2011-12-31: $30.39M2012-12-31: $30.00M2013-12-31: $95.06M2014-12-31: $54.98M2015-12-31: $43.00M2016-12-31: $54.49M2017-12-31: -$9.20M2018-12-31: $84.79M2019-12-31: $64.90M2020-12-31: $175.17M2021-12-31: $137.23M2022-12-31: $167.48M2023-12-31: $71.02M2024-12-31: $87.12M2025-12-31: $326.57M$326.57M-$9.20M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MYRG operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1989 to Dec 31, 2025.

Myr Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
326,567,000
87,115,000
71,016,000
167,484,000
137,228,000
175,167,000
64,899,000
84,789,000
-9,198,000
54,490,000
43,000,000
54,976,000
95,062,000
29,999,000
30,394,000
44,837,000
23,911,000
38,779,000
16,693,000
21,930,000
21,410,000
5,660,000
9,234,000
7,300,000
3,800,000
14,100,000
4,200,000
6,600,000
5,700,000
7,300,000
10,600,000
-200,000
3,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.