MYRG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	81,868	49,774
Depreciation and amortization of property and equipment	45,664	30,139
Amortization of intangible assets	3,613	2,399
Stock-based compensation expense	9,808	5,759
Deferred income taxes	3,312	347
Gain on sale of property and equipment	3,213	1,701
Other non-cash items	-345	180
Accounts receivable, net	-53,714	-55,665
Contract assets, net	49,762	42,167
Receivable for insurance claims in excess of deductibles	511	742
Other assets	-14,241	-4,737
Accounts payable	4,795	11,133
Contract liabilities	-19,889	-36,516
Accrued self-insurance	2,845	872
Other liabilities	64,907	36,628
Net cash flows provided by operating activities	211,737	116,147
Proceeds from sale of property and equipment	6,014	3,726
Purchases of property and equipment	64,467	34,289
Other financing activities	-	0
Net cash flows used in investing activities	-58,453	-30,563
Borrowings under revolving lines of credit	635,003	488,553
Repayments under revolving lines of credit	633,048	474,695
Payment of principal obligations under equipment notes	4,360	2,158
Payment of principal obligations under finance leases	844	568
Repurchase of common stock	75,000	75,000
Debt refinancing costs	0	0
Payments related to tax withholding for stock-based compensation	2,653	2,653
Net cash flows used in financing activities	-80,902	-66,521
Effect of exchange rate changes on cash	365	429
Net increase (decrease) in cash and cash equivalents	72,747	19,492
Cash and cash equivalents at beginning of period	3,464	-
Cash and cash equivalents at end of period	76,211	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

MYRG: the cashflow