MYR Group, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $54.98M | $-38.73M | $-15.07M | $39.05M |
| FY2015 | $43.00M | $-56.93M | $-23.91M | $46.60M |
| FY2016 | $54.49M | $-34.13M | $-35.54M | $25.37M |
| FY2017 | $-9.20M | $-26.50M | $16.89M | $30.84M |
| FY2018 | $84.79M | $-93.20M | $10.64M | $50.70M |
| FY2019 | $64.90M | $-133.50M | $73.36M | $57.83M |
| FY2020 | $175.17M | $-40.93M | $-124.30M | $44.36M |
| FY2021 | $137.23M | $-49.30M | $-28.10M | $52.36M |
| FY2022 | $167.48M | $-185.73M | $-9.27M | $77.06M |
| FY2023 | $71.02M | $-79.13M | $-18.37M | $84.74M |
| FY2024 | $87.12M | $-67.21M | $-39.96M | $75.94M |
| FY2025 | $326.57M | $-86.18M | $-94.07M | $94.37M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.