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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$25,320K
Free Cash flow
-$25,591K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization of...
Accounts payable
Others
Negative Cash Flow Breakdown
Contract liabilities, net
Other liabilities
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
49,851
46,800
36,548
32,094
Depreciation and amortization of property and equipment
16,798
16,546
16,030
15,525
Amortization of intangible assets
1,210
1,217
1,205
1,214
Stock-based compensation expense
5,502
3,386
5,024
4,049
Deferred income taxes
2,743
-
-12,955
2,965
Gain on sale of property and equipment
891
922
1,048
1,512
Other non-cash items
61
-294
33
-525
Accounts receivable, net
18,898
32,573
2,438
1,951
Contract assets, net
1,251
-16,885
-26,883
7,595
Receivable for insurance claims in excess of deductibles
230
-2,440
-12,665
-231
Other assets
-3,442
-2,955
27,535
-9,504
Accounts payable
10,503
15,715
14,903
-6,338
Contract liabilities, net
-35,346
-18,748
83,264
16,627
Accrued self-insurance
544
-1,451
-11,019
1,973
Other liabilities
-30,591
32,205
-26,664
28,279
Net cash flows provided by operating activities
3,325
84,749
114,830
95,590
Proceeds from sale of property and equipment
1,416
954
2,178
2,288
Purchases of property and equipment
28,916
16,132
29,905
30,178
Net cash flows used in investing activities
-27,500
-15,178
-27,727
-27,890
Borrowings under revolving lines of credit
0
48,003
119,438
146,450
Repayments under revolving lines of credit
0
95,417
132,374
158,353
Payment of principal obligations under equipment notes
4
2,247
3
2,202
Payment of principal obligations under finance leases
198
198
232
276
Proceeds from exercise of stock options
-
-
0
-
Debt refinancing costs
-
-
0
0
Repurchase of common stock
0
0
0
0
Payments related to tax withholding for stock-based compensation
807
6,487
0
0
Other financing activities
-
-
0
-
Net cash flows used in financing activities
-1,009
-56,346
-13,171
-14,381
Effect of exchange rate changes on cash
-136
-189
13
-64
Net increase (decrease) in cash and cash equivalents
-25,320
13,036
73,945
53,255
Beginning of period
163,192
150,156
76,211
3,464
End of period
137,872
163,192
150,156
76,211
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$49,851K
(0.15%↑ Y/Y)
Depreciation and
amortization of property and...
$16,798K
(-44.26%↓ Y/Y)
Accounts payable
$10,503K
(-5.66%↓ Y/Y)
Stock-based compensation
expense
$5,502K
(-4.46%↓ Y/Y)
Other assets
-$3,442K
(27.34%↑ Y/Y)
Deferred income taxes
$2,743K
(690.49%↑ Y/Y)
Amortization of intangible
assets
$1,210K
(-49.56%↓ Y/Y)
Accrued self-insurance
$544K
(-37.61%↓ Y/Y)
Net cash flows
provided by operating...
$3,325K
(-97.14%↓ Y/Y)
Canceled cashflow
$87,268K
Net increase
(decrease) in cash and cash...
-$25,320K
(-229.90%↓ Y/Y)
Canceled cashflow
$3,325K
Proceeds from sale of
property and equipment
$1,416K
(-62.00%↓ Y/Y)
Contract liabilities,
net
-$35,346K
(3.20%↑ Y/Y)
Other liabilities
-$30,591K
(-183.52%↓ Y/Y)
Accounts receivable, net
$18,898K
(133.95%↑ Y/Y)
Contract assets, net
$1,251K
(-97.03%↓ Y/Y)
Gain on sale of
property and equipment
$891K
(-47.62%↓ Y/Y)
Receivable for insurance
claims in excess of...
$230K
(-69.00%↓ Y/Y)
Other non-cash items
$61K
(-66.11%↓ Y/Y)
Net cash flows used
in investing...
-$27,500K
(10.02%↑ Y/Y)
Canceled cashflow
$1,416K
Net cash flows used
in financing...
-$1,009K
(98.48%↑ Y/Y)
Effect of exchange rate
changes on cash
-$136K
(-131.70%↓ Y/Y)
Purchases of property and
equipment
$28,916K
(-15.67%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$807K
(-69.58%↓ Y/Y)
Payment of principal
obligations under finance...
$198K
(-65.14%↓ Y/Y)
Payment of principal
obligations under equipment...
$4K
(-99.81%↓ Y/Y)
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MYR GROUP INC. (MYRG)
MYR GROUP INC. (MYRG)