MYRG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MYRG had $53,255K increase in cash & cash equivalents over the period. $65,412K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	32,094	49,774
Depreciation and amortization of property and equipment	15,525	30,139
Amortization of intangible assets	1,214	2,399
Stock-based compensation expense	4,049	5,759
Deferred income taxes	2,965	347
Gain on sale of property and equipment	1,512	1,701
Other non-cash items	-525	180
Accounts receivable, net	1,951	-55,665
Contract assets, net	7,595	42,167
Receivable for insurance claims in excess of deductibles	-231	742
Other assets	-9,504	-4,737
Accounts payable	-6,338	11,133
Contract liabilities	16,627	-36,516
Accrued self-insurance	1,973	872
Other liabilities	28,279	36,628
Net cash flows provided by operating activities	95,590	116,147
Proceeds from sale of property and equipment	2,288	3,726
Purchases of property and equipment	30,178	34,289
Other financing activities	-	0
Net cash flows used in investing activities	-27,890	-30,563
Borrowings under revolving lines of credit	146,450	488,553
Repayments under revolving lines of credit	158,353	474,695
Payment of principal obligations under equipment notes	2,202	2,158
Payment of principal obligations under finance leases	276	568
Repurchase of common stock	0	75,000
Debt refinancing costs	0	0
Payments related to tax withholding for stock-based compensation	0	2,653
Net cash flows used in financing activities	-14,381	-66,521
Effect of exchange rate changes on cash	-64	429
Net increase (decrease) in cash and cash equivalents	53,255	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