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MYR Group (MYRG)
NASDAQ:MYRG

MYR Group (MYRG) Cash flow

183 Followers

MYR Group Cash Flow

MYRG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MYRG's free cash flow was decreased by $-100.53M and operating cash flow was $42.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.33M$ 71.02M$ 167.48M$ 137.23M$ 175.17M$ 64.90M
Investing Cash Flow
$ -58.80M$ -79.13M$ -185.73M$ -49.30M$ -40.93M$ -133.50M
Financing Cash Flow
$ -35.40M$ -18.37M$ -9.27M$ -28.09M$ -124.30M$ 73.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 102.32M$ 24.90M$ 51.04M$ 82.09M$ 22.67M$ 12.40M
Income Tax Paid Supplemental Data
$ 23.95M$ 23.95M$ 20.46M$ 30.01M$ 24.18M$ 13.38M
Interest Paid Supplemental Data
$ 4.14M$ 4.14M$ 2.74M$ 1.44M$ 4.07M$ 5.74M
Issuance Of Capital Stock
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Issuance Of Debt
$ -26.77M$ -7.58M$ 34.46M$ -25.25M$ 0.00$ 80.58M
Repayment Of Debt
$ -178.78M$ -570.49M$ -2.64M$ -25.25M$ -33.82M$ -5.75M
Free Cash Flow
$ 10.24M$ -8.11M$ 92.42M$ 87.93M$ 130.81M$ 7.07M
Domestic Sales
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Foreign Sales
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Currency in USD

MYR Group Cash Flow

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