MYRG's free cash flow for Q3 2023 was $-8.85M. For the 2023 fiscal year, MYRG's free cash flow was decreased by $4.49M and operating cash flow was $12.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 143.46M	$ 167.48M	$ 137.23M	$ 175.17M	$ 64.90M	$ 84.79M
Investing Cash Flow	$ -67.66M	$ -185.73M	$ -49.30M	$ -40.93M	$ -133.50M	$ -93.20M
Financing Cash Flow	$ -57.16M	$ -9.27M	$ -28.09M	$ -124.30M	$ 73.36M	$ 10.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 128.62M	$ 51.04M	$ 82.09M	$ 22.67M	$ 12.40M	$ 7.51M
Income Tax Paid Supplemental Data	-	$ 20.46M	$ 30.01M	$ 24.18M	$ 13.38M	$ 7.25M
Interest Paid Supplemental Data	-	$ 2.74M	$ 1.44M	$ 4.07M	$ 5.74M	$ 3.10M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -58.15M	$ 34.46M	$ -25.25M	$ 0.00	$ 80.58M	$ 10.83M
Repayment Of Debt	$ -179.62M	$ -2.64M	$ -25.25M	$ -33.82M	$ -5.75M	$ -1.08M
Free Cash Flow	$ 75.46M	$ 92.42M	$ 87.93M	$ 130.81M	$ 7.07M	$ 34.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MYR Group Cash Flow

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