$MYRG Cashflow Statement | Understand Stock

Understand Stock

$MYRG

$439.00 -$2.35 (0.53%)

Deep Research with AI Research

Overview

$MYRG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$118.4M 291.29% YoY	$30.26M -66.74% YoY	$90.99M 9.13% YoY	$83.38M -1.92% YoY	$85.01M 44.68% YoY
Depreciation, Depletion And Amortization	$66.51M 2.03% YoY	$65.19M 10.23% YoY	$59.14M 1.66% YoY	$58.17M 25.9% YoY	$46.21M -0.53% YoY
Cash From Operating Activities	$326.6M 274.87% YoY	$87.12M 22.67% YoY	$71.02M -57.6% YoY	$167.5M 22.05% YoY	$137.2M -21.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.37M 24.28% YoY	$75.94M -10.38% YoY	$84.74M 9.97% YoY	$77.06M 47.16% YoY	$52.36M 18.05% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$110.7M N/A	$0.00 N/A
Other Investing Activities	$8.192M -6.12% YoY	$8.726M 55.6% YoY	$5.608M -105.16% YoY	-$108.7M -3648.99% YoY	$3.062M -9.94% YoY
Cash From Investing Activities	-$86.18M 28.22% YoY	-$67.21M -15.06% YoY	-$79.13M -57.4% YoY	-$185.7M 276.73% YoY	-$49.30M 20.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.00M 0.0% YoY	$75.00M 2515.06% YoY	$2.868M -92.24% YoY	$36.98M 1003.25% YoY	$3.352M 414.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$94.07M 135.44% YoY	-$39.96M 117.54% YoY	-$18.37M 98.1% YoY	-$9.272M -67.0% YoY	-$28.10M -77.4% YoY
NET CHANGE
Cash From Operating Activities	$326.6M 274.87% YoY	$87.12M 22.67% YoY	$71.02M -57.6% YoY	$167.5M 22.05% YoY	$137.2M -21.66% YoY
Cash From Investing Activities	-$86.18M 28.22% YoY	-$67.21M -15.06% YoY	-$79.13M -57.4% YoY	-$185.7M 276.73% YoY	-$49.30M 20.46% YoY
Cash From Financing Activities	-$94.07M 135.44% YoY	-$39.96M 117.54% YoY	-$18.37M 98.1% YoY	-$9.272M -67.0% YoY	-$28.10M -77.4% YoY
Net Change In Cash	$146.7M -784.36% YoY	-$21.44M -18.0% YoY	-$26.14M -15.82% YoY	-$31.05M -152.25% YoY	$59.42M 478.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$326.6M 274.87% YoY	$87.12M 22.67% YoY	$71.02M -57.6% YoY	$167.5M 22.05% YoY	$137.2M -21.66% YoY
Capital Expenditures	$94.37M 24.28% YoY	$75.94M -10.38% YoY	$84.74M 9.97% YoY	$77.06M 47.16% YoY	$52.36M 18.05% YoY
Free Cash Flow	$232.2M 1977.44% YoY	$11.18M -181.47% YoY	-$13.72M -115.17% YoY	$90.43M 6.55% YoY	$84.87M -35.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$46.80M 100.79% YoY	$36.55M 129.11% YoY	$32.09M 201.38% YoY	$26.47M -273.24% YoY	$23.31M 23.07% YoY	$15.95M -33.65% YoY	$10.65M -50.5% YoY	-$15.28M -168.59% YoY	$18.94M -18.24% YoY	$24.04M -2.16% YoY	$21.51M 16.68% YoY	$22.27M 13.15% YoY	$23.16M 11.96% YoY	$24.57M 18.76% YoY	$18.44M -20.44% YoY	$19.68M -7.23% YoY	$20.69M 3.81% YoY	$20.69M 14.01% YoY	$23.17M 34.0% YoY
Depreciation, Depletion And Amortization	$17.76M 9.7% YoY	$17.24M 5.14% YoY	$16.74M 0.28% YoY	$16.34M 0.44% YoY	$16.19M 2.29% YoY	$16.39M 5.05% YoY	$16.69M 11.0% YoY	$16.27M 12.19% YoY	$15.83M 24.03% YoY	$15.60M 3.99% YoY	$15.04M 14.79% YoY	$14.51M -5.76% YoY	$12.76M 7.22% YoY	$15.01M 29.51% YoY	$13.10M 16.04% YoY	$15.39M 34.69% YoY	$11.90M 5.41% YoY	$11.59M 0.76% YoY	$11.29M -0.09% YoY
Cash From Operating Activities	$84.75M 1.76% YoY	$114.8M 443.73% YoY	$95.59M 168.32% YoY	$32.86M 44.88% YoY	$83.29M 983.04% YoY	$21.12M -50.45% YoY	$35.63M 183.91% YoY	$22.68M -206.41% YoY	$7.690M -79.3% YoY	$42.62M -54.54% YoY	$12.55M -7.78% YoY	-$21.31M -155.14% YoY	$37.16M 73.09% YoY	$93.76M 223.16% YoY	$13.61M -30.76% YoY	$38.65M 32.54% YoY	$21.47M -63.85% YoY	$29.01M -37.74% YoY	$19.65M -35.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.13M 23.47% YoY	$29.91M 143.05% YoY	$30.18M 70.76% YoY	$21.22M 5.18% YoY	$13.07M -49.32% YoY	$12.30M -41.26% YoY	$17.67M -19.89% YoY	$20.18M -8.76% YoY	$25.78M 31.45% YoY	$20.95M -26.6% YoY	$22.06M -221.88% YoY	$22.12M -234.98% YoY	$19.62M 39.74% YoY	$28.53M -245.14% YoY	-$18.10M 54.66% YoY	-$16.38M 17.05% YoY	$14.04M 99.64% YoY	-$19.66M 16.33% YoY	-$11.70M 10.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$110.6M N/A	N/A	N/A
Other Investing Activities	$954.0K -56.16% YoY	$2.178M 13.97% YoY	$2.288M -33.39% YoY	$1.550M 3.26% YoY	$2.176M 15.81% YoY	$1.911M 18.7% YoY	$3.435M 414.99% YoY	$1.501M -16.24% YoY	$1.879M 22.09% YoY	$1.610M 372.14% YoY	$667.0K 103.35% YoY	$1.792M 753.33% YoY	$1.539M -101.4% YoY	$341.0K -40.49% YoY	$328.0K -61.5% YoY	$210.0K -77.59% YoY	-$109.5M -15749.86% YoY	$573.0K -55.92% YoY	$852.0K 70.4% YoY
Cash From Investing Activities	-$15.18M 39.38% YoY	-$27.73M 166.79% YoY	-$27.89M 95.88% YoY	-$19.67M 5.33% YoY	-$10.89M -54.44% YoY	-$10.39M -46.25% YoY	-$14.24M -33.45% YoY	-$18.68M -8.1% YoY	-$23.90M 32.24% YoY	-$19.34M -31.42% YoY	-$21.39M 20.37% YoY	-$20.32M 25.65% YoY	-$18.08M -85.37% YoY	-$28.19M 47.71% YoY	-$17.77M 63.78% YoY	-$16.17M 24.8% YoY	-$123.6M 1837.08% YoY	-$19.09M 22.35% YoY	-$10.85M 8.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.791M 159.4% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$56.35M -13.28% YoY	-$13.17M -5.37% YoY	-$14.38M -8.77% YoY	-$1.549M -73.41% YoY	-$64.97M 1360.04% YoY	-$13.92M -52.39% YoY	-$15.76M -193.18% YoY	-$5.825M -134.14% YoY	-$4.450M -80.75% YoY	-$29.24M -42.67% YoY	$16.92M -20.85% YoY	$17.06M -196.86% YoY	-$23.11M -160.87% YoY	-$51.00M 10265.45% YoY	$21.37M -680.66% YoY	-$17.62M -16.59% YoY	$37.97M -1471.22% YoY	-$492.0K -98.22% YoY	-$3.681M -68.81% YoY
NET CHANGE
Cash From Operating Activities	$84.75M 1.76% YoY	$114.8M 443.73% YoY	$95.59M 168.32% YoY	$32.86M 44.88% YoY	$83.29M 983.04% YoY	$21.12M -50.45% YoY	$35.63M 183.91% YoY	$22.68M -206.41% YoY	$7.690M -79.3% YoY	$42.62M -54.54% YoY	$12.55M -7.78% YoY	-$21.31M -155.14% YoY	$37.16M 73.09% YoY	$93.76M 223.16% YoY	$13.61M -30.76% YoY	$38.65M 32.54% YoY	$21.47M -63.85% YoY	$29.01M -37.74% YoY	$19.65M -35.98% YoY
Cash From Investing Activities	-$15.18M 39.38% YoY	-$27.73M 166.79% YoY	-$27.89M 95.88% YoY	-$19.67M 5.33% YoY	-$10.89M -54.44% YoY	-$10.39M -46.25% YoY	-$14.24M -33.45% YoY	-$18.68M -8.1% YoY	-$23.90M 32.24% YoY	-$19.34M -31.42% YoY	-$21.39M 20.37% YoY	-$20.32M 25.65% YoY	-$18.08M -85.37% YoY	-$28.19M 47.71% YoY	-$17.77M 63.78% YoY	-$16.17M 24.8% YoY	-$123.6M 1837.08% YoY	-$19.09M 22.35% YoY	-$10.85M 8.52% YoY
Cash From Financing Activities	-$56.35M -13.28% YoY	-$13.17M -5.37% YoY	-$14.38M -8.77% YoY	-$1.549M -73.41% YoY	-$64.97M 1360.04% YoY	-$13.92M -52.39% YoY	-$15.76M -193.18% YoY	-$5.825M -134.14% YoY	-$4.450M -80.75% YoY	-$29.24M -42.67% YoY	$16.92M -20.85% YoY	$17.06M -196.86% YoY	-$23.11M -160.87% YoY	-$51.00M 10265.45% YoY	$21.37M -680.66% YoY	-$17.62M -16.59% YoY	$37.97M -1471.22% YoY	-$492.0K -98.22% YoY	-$3.681M -68.81% YoY
Net Change In Cash	$13.04M 75.4% YoY	$73.93M -2415.44% YoY	$53.32M 848.06% YoY	$11.64M -739.15% YoY	$7.432M -135.97% YoY	-$3.193M -46.31% YoY	$5.624M -30.32% YoY	-$1.821M -92.59% YoY	-$20.66M 416.47% YoY	-$5.947M -140.83% YoY	$8.071M -53.1% YoY	-$24.57M -605.51% YoY	-$4.001M -93.69% YoY	$14.57M 54.41% YoY	$17.21M 236.09% YoY	$4.861M -198.8% YoY	-$63.36M -225.71% YoY	$9.434M 185.88% YoY	$5.120M -42.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$84.75M 1.76% YoY	$114.8M 443.73% YoY	$95.59M 168.32% YoY	$32.86M 44.88% YoY	$83.29M 983.04% YoY	$21.12M -50.45% YoY	$35.63M 183.91% YoY	$22.68M -206.41% YoY	$7.690M -79.3% YoY	$42.62M -54.54% YoY	$12.55M -7.78% YoY	-$21.31M -155.14% YoY	$37.16M 73.09% YoY	$93.76M 223.16% YoY	$13.61M -30.76% YoY	$38.65M 32.54% YoY	$21.47M -63.85% YoY	$29.01M -37.74% YoY	$19.65M -35.98% YoY
Capital Expenditures	$16.13M 23.47% YoY	$29.91M 143.05% YoY	$30.18M 70.76% YoY	$21.22M 5.18% YoY	$13.07M -49.32% YoY	$12.30M -41.26% YoY	$17.67M -19.89% YoY	$20.18M -8.76% YoY	$25.78M 31.45% YoY	$20.95M -26.6% YoY	$22.06M -221.88% YoY	$22.12M -234.98% YoY	$19.62M 39.74% YoY	$28.53M -245.14% YoY	-$18.10M 54.66% YoY	-$16.38M 17.05% YoY	$14.04M 99.64% YoY	-$19.66M 16.33% YoY	-$11.70M 10.42% YoY
Free Cash Flow	$68.62M -2.28% YoY	$84.93M 863.41% YoY	$65.41M 264.37% YoY	$11.64M 364.96% YoY	$70.22M -488.11% YoY	$8.815M -59.34% YoY	$17.95M -288.71% YoY	$2.503M -105.76% YoY	-$18.09M -203.14% YoY	$21.68M -66.76% YoY	-$9.513M -130.0% YoY	-$43.43M -178.91% YoY	$17.54M 136.11% YoY	$65.22M 34.0% YoY	$31.71M 1.12% YoY	$55.04M 27.52% YoY	$7.430M -85.81% YoY	$48.67M -23.35% YoY	$31.36M -24.08% YoY