Miller Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	58.29	20.35	16.26	29.83	39.11	Upgrade
Depreciation & Amortization	13.24	11.76	11.04	9.6	9.13	Upgrade
Share-Based Compensation	1.18	0.94	0.2	0.19	0.15	Upgrade
Other Operating Activities	-61.75	-52.21	-12.22	21.09	-13.26	Upgrade
Operating Cash Flow	10.96	-19.16	15.27	60.71	35.13	Upgrade
Operating Cash Flow Growth	-	-	-74.85%	72.80%	60.44%	Upgrade
Capital Expenditures	-11.7	-28.93	-9.06	-17.22	-17.06	Upgrade
Acquisitions	-17.38	0	0	0	0	Upgrade
Investing Cash Flow	-29.08	-28.93	-9.06	-17.22	-17.06	Upgrade
Dividends Paid	-8.25	-8.22	-8.22	-8.21	-8.21	Upgrade
Debt Issued / Paid	15	44.99	-0.02	-5.42	-10.39	Upgrade
Financing Cash Flow	6.75	36.77	-8.24	-13.63	-18.6	Upgrade
Exchange Rate Effect	1.12	-2.86	-1.16	1.6	-0.44	Upgrade
Net Cash Flow	-10.24	-14.18	-3.19	31.45	-0.97	Upgrade
Free Cash Flow	-0.74	-48.09	6.21	43.49	18.07	Upgrade
Free Cash Flow Growth	-	-	-85.72%	140.66%	107.79%	Upgrade
Free Cash Flow Margin	-0.06%	-5.67%	0.87%	6.68%	2.21%	Upgrade
Free Cash Flow Per Share	-0.06	-4.21	0.54	3.81	1.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).