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MYR Group (MYRG)
NASDAQ:MYRG
US Market
MYRG
MYR Group
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MYR Group (MYRG) Cash flow

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195 Followers

MYR Group Cash Flow

MYRG's free cash flow for Q3 2024 was $17.95M. For the 2024 fiscal year, MYRG's free cash flow was decreased by $-104.15M and operating cash flow was $35.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 71.02M$ 167.48M$ 137.23M$ 175.17M$ 64.90M
Investing Cash Flow
$ -79.13M$ -185.73M$ -49.30M$ -40.93M$ -133.50M
Financing Cash Flow
$ -18.37M$ -9.27M$ -28.09M$ -124.30M$ 73.36M
End Cash Position
$ 24.90M$ 51.04M$ 82.09M$ 22.67M$ 12.40M
Free Cash Flow
$ -13.72M$ 90.43M$ 84.87M$ 130.81M$ 7.07M
Currency in USD

MYR Group Cash Flow

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