$MYRG Cashflow Statement | Understand Stock

$MYRG

$280.03 +$13.39 (5.02%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of intangible assets
Stock-based compensation expense
Deferred income taxes
Gain on sale of property and equipment
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable, net
Contract assets, net
Receivable for insurance claims in excess of deductibles
Prepaid expenses and other assets
Accounts payable
Contract liabilities, net
Accrued self-insurance
Other liabilities
Net cash flows provided by operating activities
Cash flows from investing activities:
Proceeds from sale of property and equipment
Cash paid for acquisitions, net of cash acquired
Purchases of property and equipment
Net cash flows used in investing activities
Cash flows from financing activities:
Net borrowings (repayments) under revolving lines of credit
Borrowings under revolving lines of credit
Repayments under revolving lines of credit
Total net borrowings (repayments) under revolving lines of credit

Payment of principal obligations under equipment notes
Payment of principal obligations under finance leases
Borrowings under equipment notes
Proceeds from exercise of stock options
Debt refinancing costs
Repurchase of common stock
Payments related to tax withholding for stock-based compensation
Other financing activities
Net cash flows used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental Cash Flow Information:
Cash paid during the period for:
Income taxes payments
Interest payments
Noncash investing activities:
Acquisition of property and equipment for which payment is pending

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