- US-listed companies
- MYR GROUP INC.
- Cash flow
MYR GROUP INC. (MYRG) Cash flow
Market cap
$6.9B
P/E ratio
59.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 2 | 3 | 4 | 5 | 5 | 5 | 4 | 3 | 4 | 6 | 7 | 8 | 8 | 9 | 15 |
| Cash from operations | 30 | 30 | 95 | 55 | 43 | 54 | -9 | 85 | 65 | 175 | 137 | 167 | 71 | 87 | 327 |
| Capital expenditures | -42 | -37 | -43 | -39 | -47 | -25 | -31 | -51 | -58 | -44 | -52 | -77 | -85 | -76 | -94 |
| Cash from investing | -41 | -36 | -42 | -39 | -57 | -34 | -27 | -93 | -133 | -41 | -49 | -186 | -79 | -67 | -86 |
| Repurchases of common stock | - | - | - | 16 | 28 | 101 | 3 | 1 | 1 | 1 | 3 | 37 | 3 | 75 | 75 |
| Repayments of term debt | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -18 | -8 | 3 | -15 | -24 | -36 | 17 | 11 | 73 | -124 | -28 | -9 | -18 | -40 | -94 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |