← MYR GROUP INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $21.4m |
$21.2m
-1.29%
|
$31.1m
+46.96%
|
$37.7m
+21.24%
|
$58.8m
+55.90%
|
$85.0m
+44.68%
|
$83.4m
-1.92%
|
$91.0m
+9.13%
|
$30.3m
-66.74%
|
$118.4m
+291.29%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $21.4m | $21.2m | $31.3m | $36.2m | $58.8m | $85.0m | $83.4m | $91.0m | $30.3m | $118.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $207k | ($1.5m) | $0 | ($4k) | $0 | $0 | — | — | — | |
| Depreciation, Depletion and Amortization | $39.1m | $38.6m | $39.9m | $44.5m | $46.5m | $46.2m | $58.2m | $59.1m | $65.2m | $66.5m | $69.7m | |
| Amortization of Intangible Assets | $886k | $499k | $1.8m | $3.8m | $3.6m | $2.3m | $9.0m | $4.9m | $4.9m | $4.8m | — | |
| Depreciation | $38.2m | $38.1m | $38.1m | $40.7m | $42.9m | $43.9m | $49.2m | $54.2m | $60.3m | $61.7m | $64.9m | |
| Deferred Income Tax Expense (Benefit) | $4.2m | ($5.1m) | $3.3m | $3.7m | ($2.8m) | $6.3m | $9.6m | $3.5m | ($400k) | ($10.0m) | ($7.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $4.7m | $4.4m | $3.2m | $4.4m | $5.7m | $7.5m | $7.9m | $8.4m | $8.5m | $14.8m | $18.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $6.8m | $7.9m | $5.9m | $2.7m | — | |
| Share-based Payment Arrangement, Expense | $4.7m | $4.4m | $3.2m | $4.4m | $5.7m | — | — | — | — | — | $18.0m | |
| Other Nonoperating Income (Expense) | $885k | ($2.3m) | ($3.6m) | ($515k) | ($606k) | ($525k) | $2.7m | ($38k) | ($1.5m) | ($663k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $27.5m | $46.2m | $15.9m | $39.7m | ($2.9m) | ($10.7m) | $86.9m | $48.5m | $134.5m | ($51.3m) | ($10.4m) | |
| Increase (Decrease) in Accounts Payable | $17.3m | $8.1m | $20.0m | $22.5m | ($43.1m) | $34.3m | $109.0m | $37.2m | ($61.0m) | $19.7m | $34.8m | |
| Net Cash Provided by (Used in) Operating Activities | $54.5m |
($9.2m)
-116.88%
|
$84.8m
+1021.82%
|
$64.9m
-23.46%
|
$175.2m
+169.91%
|
$137.2m
-21.66%
|
$167.5m
+22.05%
|
$71.0m
-57.60%
|
$87.1m
+22.67%
|
$326.6m
+274.87%
|
$298.5m
-8.60%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $25.4m | $30.8m | $50.7m | $57.8m | $44.4m | $52.4m | $77.1m | $84.7m | $75.9m | $94.4m | ($105.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $1.3m | $3.7m | $3.8m | $3.5m | $2.8m | $3.1m | $2.4m | $4.2m | $6.9m | $4.3m | ($4.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $12.1m | $0 | — | — | — | — | $110.7m | $0 | $0 | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($34.1m) | ($26.5m) | ($93.2m) | ($133.5m) | ($40.9m) | ($49.3m) | ($185.7m) | ($79.1m) | ($67.2m) | ($86.2m) | ($98.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $101.5m | $3.1m | $1.0m | $778k | $652k | $3.4m | $37.0m | $2.9m | $75.0m | $75.0m | — | |
| Proceeds from (Payments for) Other Financing Activities | $63k | $28k | $38k | $84k | $13.2m | $12k | $0 | $0 | $4.0m | $0 | — | |
| Net Cash Provided by (Used in) Financing Activities | ($35.5m) |
$16.9m
+147.52%
|
$10.6m
-36.99%
|
$73.4m
+589.31%
|
($124.3m)
-269.44%
|
($28.1m)
+77.40%
|
($9.3m)
+67.00%
|
($18.4m)
-98.10%
|
($40.0m)
-117.54%
|
($94.1m)
-135.44%
|
($84.9m)
+9.74%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($774k) | $307k | ($64k) | $4.9m | $10.3m | $59.4m | ($31.1m) | ($26.1m) | ($21.4m) | $146.7m | $138.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $22.7m | $82.1m | $51.0m | $24.9m | $3.5m | $150.2m | $138.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($774k) | $307k | ($64k) | $132k | $326k | ($410k) | ($3.5m) | $339k | ($1.4m) | $378k | ($376k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $2.3m | $3.1m | $5.7m | $4.1m | $1.4m | $2.7m | $4.1m | $5.8m | $5.1m | — | |
| Income Taxes Paid, Net | $6.3m | $6.6m | — | — | — | — | — | — | — | $32.1m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $100k | — | ($100k) | $0 | $0 | ($1.4m) | ($700k) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $200k | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $46.8m | $47.0m | $56.6m | $66.1m | $66.1m | $66.1m | $115.8m | $117.0m | $113.0m | $115.3m | — | |
| Income Tax Expense (Benefit) | $16.9m | $3.5m | $11.8m | $14.2m | $22.6m | $31.3m | $30.8m | $34.0m | $16.2m | $42.9m | — | |
| Investment Income, Interest | $5k | $4k | $24k | $4k | $9k | $70k | $187k | $888k | $415k | $723k | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $3.3b | $3.5b | — | |
| Proceeds from Stock Options Exercised | $6.2m | $1.2m | $1.9m | $341k | $749k | $498k | $40k | $20k | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.