MYRG: the cash flow

MyFinsight

For the year ending 2025-12-31, MYRG had $146,692K increase in cash & cash equivalents over the period. $232,195K in free cash flow.

Cash Flow	2025-12-31
Net income	118,416
Depreciation and amortization of property and equipment	61,694
Amortization of intangible assets	4,818
Stock-based compensation expense	14,832
Deferred income taxes	-9,643
Gain on sale of property and equipment	4,261
Other non-cash items	-312
Accounts receivable, net	-51,276
Contract assets, net	22,879
Receivable for insurance claims in excess of deductibles	-12,154
Prepaid expenses and other assets	13,294
Accounts payable	19,698
Contract liabilities, net	63,375
Accrued self-insurance	-8,174
Other liabilities	38,243
Net cash flows provided by operating activities	326,567
Proceeds from sale of property and equipment	8,192
Purchases of property and equipment	94,372
Net cash flows used in investing activities	-86,180
Borrowings under revolving lines of credit	754,441
Repayments under revolving lines of credit	765,422
Payment of principal obligations under equipment notes	4,363
Payment of principal obligations under finance leases	1,076
Proceeds from exercise of stock options	0
Debt refinancing costs	0
Repurchase of common stock	75,000
Payments related to tax withholding for stock-based compensation	2,653
Other financing activities	0
Net cash flows used in financing activities	-94,073
Effect of exchange rate changes on cash	378
Net increase (decrease) in cash and cash equivalents	146,692
Beginning of period	3,464
End of period	150,156

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