Myers Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	27.9	7.2	48.87	60.27	33.54	36.77
Depreciation & Amortization	39.49	38.59	22.79	21.22	20.42	20.53
Other Amortization	2.22	1.92	0.31	0.44	0.46	0.4
Loss (Gain) From Sale of Assets	0.05	0.2	-0.2	-0.67	-1.38	0
Asset Writedown & Restructuring Costs	-	22.02	-	-	-	-
Stock-Based Compensation	3.62	1.66	6.67	7.44	3.2	3.53
Other Operating Activities	-9.73	-1.89	1.98	3.59	1.42	1.03
Change in Accounts Receivable	9.05	26.82	2.66	-23.63	-15.27	-11.59
Change in Inventory	5.32	6.23	2.63	7.96	-24.89	-7.87
Change in Accounts Payable	14.22	-22.93	0.31	-2.59	28.09	4.66
Change in Other Net Operating Assets	-0.58	-0.53	0.15	-1.41	-0.68	-0.97
Operating Cash Flow	91.55	79.29	86.17	72.62	44.91	46.51
Operating Cash Flow Growth	35.94%	-7.98%	18.66%	61.69%	-3.43%	-14.39%
Capital Expenditures	-23.07	-24.44	-22.86	-24.29	-17.87	-13.42
Sale of Property, Plant & Equipment	0.79	0.24	0.26	1.54	3.34	0
Cash Acquisitions	-	-348.31	-0.16	-27.63	-35.76	-63.33
Other Investing Activities	-	-	-	-	-	1.2
Investing Cash Flow	-22.28	-372.51	-22.76	-50.38	-50.29	-75.55
Long-Term Debt Issued	-	866.4	740	1,264	886.6	-
Long-Term Debt Repaid	-	-542.99	-776.54	-1,262	-874	-
Net Debt Issued (Repaid)	-28.62	323.41	-36.54	2.5	12.6	-
Issuance of Common Stock	1.16	3.34	2.34	2.32	3.79	1.73
Repurchase of Common Stock	-2.97	-2.05	-2.07	-0.45	-0.89	-0.62
Common Dividends Paid	-20.48	-20.43	-20.24	-19.8	-19.6	-19.43
Other Financing Activities	-	-9.17	-	-0.89	-1.1	-
Financing Cash Flow	-50.91	295.1	-56.52	-16.32	-5.19	-18.32
Foreign Exchange Rate Adjustments	-0.1	0.05	0.25	-0.44	-0.08	0.14
Net Cash Flow	18.26	1.93	7.15	5.48	-10.65	-47.23
Free Cash Flow	68.48	54.86	63.32	48.33	27.05	33.09
Free Cash Flow Growth	47.34%	-13.36%	31.01%	78.69%	-18.25%	-24.85%
Free Cash Flow Margin	8.29%	6.56%	7.79%	5.37%	3.55%	6.48%
Free Cash Flow Per Share	1.82	1.47	1.71	1.31	0.74	0.92
Cash Interest Paid	31.65	31.65	5.98	4.57	4.28	4.51
Cash Income Tax Paid	13.04	13.04	13.45	13.02	10.94	5.36
Levered Free Cash Flow	64.58	32.85	53.45	27.3	16.03	5.51
Unlevered Free Cash Flow	81.05	50.2	57.1	30.44	18.2	8.04
Change in Working Capital	28	9.59	5.75	-19.66	-12.75	-15.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.