Myr Cash Flow Statement (2010-2026) | MYRG

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	23.17M	20.69M	20.69M	19.68M	18.44M	24.57M	23.16M	22.27M	21.51M	24.04M	18.94M	-15.28M	10.65M	15.95M	23.31M	26.47M	32.09M	36.55M	46.80M	49.85M
Depreciation and Depletion (Quarter)	10.71M	11.02M	11.90M	12.14M	12.27M	12.88M	12.76M	13.28M	13.81M	14.38M	14.60M	15.06M	15.47M	15.19M	15.01M	15.13M	15.53M	16.04M	16.55M	16.80M
Share-based Compensation (Quarter)	1.92M	2.15M	6.79M	0.01M		1.12M	7.94M			0.44M	5.87M		0.33M	2.33M	2.45M	3.31M	4.05M	5.02M	6.49M	2.40M
Deferred Taxes (Quarter)	0.88M	4.92M	-0.00M			9.57M				2.06M			-0.14M	-0.26M			2.96M	-12.96M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	19.65M	29.01M	21.47M	38.65M	13.61M	93.76M	37.16M	-21.31M	12.55M	42.62M	7.69M	22.68M	35.62M	21.12M	83.29M	32.86M	95.59M	114.83M	84.75M	3.33M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	10.71M	11.02M	11.90M	12.14M	12.27M	12.88M	12.76M	13.28M	13.81M	14.38M	14.60M	15.06M	15.47M	15.19M	15.01M	15.13M	15.53M	16.04M	16.55M	16.80M
Change in Working Capital
Change in Receivables (Quarter)	-34.03M	13.27M	-2.90M	23.36M	35.67M	30.81M	-53.82M	55.53M	74.64M	-27.82M	6.01M	28.13M	16.05M	84.28M	-84.02M	28.35M	1.95M	2.44M	32.57M	18.90M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	-17.90M	4.47M	15.61M	27.15M	29.00M	37.25M	-19.14M	42.15M	39.27M	-25.03M	-30.99M	20.65M	-10.27M	-40.35M	-7.83M	18.96M	-6.34M	14.90M	15.71M	10.50M
Change in Accured Expenses (Quarter)	2.92M	-0.34M	-25.41M	4.01M	14.85M	-7.20M	-10.07M	7.28M	14.86M	17.77M	-4.43M	15.11M	10.83M	-42.58M	27.05M	9.58M	28.28M	-26.66M	32.20M	-30.59M
Other Working Capital Changes (Quarter)	16.18M	19.53M	-0.28M	5.22M	-28.27M	21.69M	-15.92M	12.77M	-18.36M	20.94M	-13.41M	16.92M	-25.19M	11.42M	-9.51M	4.77M	-9.50M	27.54M	-2.96M	-3.44M
Investing Activities
Capital Expenditures (Quarter)	11.70M	19.66M	14.04M	16.38M	18.10M	28.53M	19.61M	22.11M	22.06M	20.95M	25.78M	20.18M	17.67M	12.30M	13.07M	21.22M	30.18M	29.91M	16.13M	28.92M
Sales of Property, Plant and Equipment (Quarter)	0.85M	0.57M	1.03M	0.21M	0.41M	0.34M	1.54M	1.79M	0.67M	1.61M	1.88M	1.50M	3.44M	1.91M	2.18M	1.55M	2.29M	2.18M	0.95M	1.42M
Acquisitions (Quarter)			110.58M		0.08M
Cash from Investing Activities (Quarter)	-10.85M	-19.09M	-123.59M	-16.17M	-17.77M	-28.19M	-18.08M	-20.32M	-21.39M	-19.34M	-23.90M	-18.68M	-14.24M	-10.39M	-10.89M	-19.67M	-27.89M	-27.73M	-15.18M	-27.50M
Financing Activities
Other financing activities (Quarter)	0.05M	0.01M	0.00M	0.60M	-0.58M	0.01M	0.02M					1.60M	-1.60M	4.00M
Cash from Financing Activities (Quarter)	-3.68M	-0.49M	37.97M	-17.62M	21.37M	-51.00M	-23.11M	17.06M	16.92M	-29.24M	-4.45M	-5.83M	-15.76M	-13.92M	-64.97M	-1.55M	-14.38M	-13.17M	-56.35M	-1.01M
Additional items
Exchange Rate Effect (Quarter)	-0.44M	-0.35M	0.79M	-1.54M	-3.50M	0.71M	0.03M	0.38M	-0.45M	0.38M	-0.32M	-0.22M	0.08M	-0.91M	0.01M	0.42M	-0.06M	0.01M	-0.19M	-0.14M
Change in Cash (Quarter)	4.68M	9.09M	-63.36M	3.33M	13.71M	15.27M	-4.00M	-24.19M	7.62M	-5.57M	-20.99M	-2.04M	5.70M	-4.11M	7.43M	12.06M	53.26M	73.94M	13.04M	-25.32M
Free Cash Flow (Quarter)	7.95M	9.35M	7.43M	22.27M	-4.49M	65.22M	17.54M	-43.43M	-9.51M	21.68M	-18.09M	2.50M	17.95M	8.81M	70.22M	11.64M	65.41M	84.92M	68.62M	-25.59M
Net Cash Flow (Quarter)	5.12M	9.43M	-64.15M	4.86M	17.21M	14.57M	-4.03M	-24.57M	8.07M	-5.95M	-20.66M	-1.82M	5.62M	-3.19M	7.42M	11.64M	53.32M	73.93M	13.22M	-25.18M

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Myr Cash Flow Statement (2010-2026) | MYRG

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