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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Myr Group (MYRG) Cash from Operations: 2009-2024

Historic Cash from Operations for Myr Group (MYRG) over the last 16 years, with Dec 2024 value amounting to $87.1 million.

  • Myr Group's Cash from Operations rose 168.32% to $95.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $232.9 million, marking a year-over-year increase of 114.38%. This contributed to the annual value of $87.1 million for FY2024, which is 22.67% up from last year.
  • As of FY2024, Myr Group's Cash from Operations stood at $87.1 million, which was up 22.67% from $71.0 million recorded in FY2023.
  • Myr Group's Cash from Operations' 5-year high stood at $175.2 million during FY2020, with a 5-year trough of $71.0 million in FY2023.
  • In the last 3 years, Myr Group's Cash from Operations had a median value of $87.1 million in 2024 and averaged $108.5 million.
  • As far as peak fluctuations go, Myr Group's Cash from Operations soared by 169.91% in 2020, and later tumbled by 57.60% in 2023.
  • Over the past 5 years, Myr Group's Cash from Operations (Yearly) stood at $175.2 million in 2020, then dropped by 21.66% to $137.2 million in 2021, then grew by 22.05% to $167.5 million in 2022, then plummeted by 57.60% to $71.0 million in 2023, then rose by 22.67% to $87.1 million in 2024.