MYR Group Inc. cash flow statement

In fiscal 2025, MYR Group Inc.'s operations generated $327m of cash; it spent $94.4m on capital projects, leaving free cash flow of $232m. It returned $75.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

MYR Group Inc.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	54	−9	85	65	175	137	167	71	87	327	249
Depreciation and amortisation	39	39	40	45	46	46	58	59	65	67	77
Stock-based pay	5	4	3	4	6	7	8	8	9	15	18
Capital spending	25	31	51	58	44	52	77	85	76	94	112
Free cash flow	29	−40	34	7	131	85	90	−14	11	232	137
Free cash flow after stock pay	24	−44	31	3	125	77	83	−22	3	217	119
Share buybacks	101	3	1	1	0	0	37	3	75	75	1

US$ millions unless shown otherwise. Fiscal quarters.

MYR Group Inc.: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	21	83	33	96	115	85	3	46
Depreciation and amortisation	16	16	16	17	17	18	18	24
Stock-based pay	2	2	3	4	5	3	6	5
Capital spending	12	13	21	30	30	16	29	37
Free cash flow	9	70	12	65	85	69	−26	9
Free cash flow after stock pay	6	68	8	61	80	65	−31	5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from MYR Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to MYR Group Inc.