marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
MYR Group Cash Flow 2011-2024 | MYRG
Annual Cash Flow MYR Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
71 M | 167 M | 137 M | 175 M | 64.9 M | 84.8 M | -9.2 M | 54.5 M | 43 M | - | - | - | - |
Depreciation & Amortization |
59.1 M | 58.2 M | 46.2 M | 46.5 M | 44.5 M | 39.9 M | 38.6 M | 39.1 M | 38 M | 33.4 M | 29.2 M | 25.2 M | 19.5 M |
Accounts Payables |
359 M | 315 M | 201 M | 163 M | 192 M | 139 M | 110 M | 99.9 M | 73.3 M | 62.2 M | 79.6 M | 84.5 M | 73.9 M |
Accounts Receivables |
522 M | 473 M | 375 M | 386 M | 388 M | 288 M | 283 M | 235 M | 187 M | 158 M | 173 M | 167 M | 127 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MYR Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.69 M | - | - | - | 37.2 M | - | 73.7 M | - | 21.5 M | - | 108 M | - | 59.4 M | - | 129 M | 97.9 M | 35.2 M | - | 31.7 M | 7.4 M | -8.2 M | - | 58.7 M | 45.3 M | 22 M | - | -21.8 M | 19.2 M | 13.1 M | - | 40.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 448 K | - |
Depreciation & Amortization |
1.22 M | 1.22 M | 14.6 M | - | 1.23 M | 1.23 M | 12.8 M | - | 827 K | 3.25 M | 11.9 M | - | 32.9 M | 578 K | 11.3 M | - | 32 M | 21.3 M | 10.6 M | - | 30.2 M | 19.7 M | 9.82 M | - | 28.2 M | 18.6 M | 9.28 M | - | 28.9 M | 19.1 M | 9.56 M | - | 28.7 M | 19.2 M | 9.7 M | - | 27.8 M | 18.2 M | 8.88 M | - | 24.6 M | 16.1 M | 7.95 M | - | 7.26 M | 7.07 M | 6.88 M | - | 6.42 M | 6.05 M | 5.7 M | - | 4.98 M | 4.57 M | 4.25 M |
Accounts Payables |
330 M | 344 M | 321 M | 359 M | 378 M | 338 M | 294 M | 315 M | 282 M | - | 224 M | 201 M | 193 M | 212 M | 192 M | 163 M | 163 M | 163 M | 163 M | 192 M | 192 M | 192 M | 192 M | 139 M | 139 M | 139 M | 139 M | 110 M | 110 M | 110 M | 110 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M |
Accounts Receivables |
571 M | 555 M | 527 M | 522 M | 549 M | 475 M | 419 M | 473 M | 443 M | - | 386 M | 375 M | 362 M | 396 M | 374 M | 386 M | 386 M | 386 M | 386 M | 388 M | 388 M | 388 M | 388 M | 288 M | 288 M | 288 M | 288 M | 240 M | 283 M | 283 M | 283 M | 235 M | 235 M | 235 M | 235 M | 187 M | 187 M | 187 M | 187 M | 158 M | 158 M | 158 M | 158 M | 173 M | 173 M | 173 M | 173 M | 167 M | 167 M | 167 M | 167 M | 127 M | 127 M | 127 M | 127 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency