Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
43.50
+1.40 (3.33%)
Aug 13, 2025, 4:00 PM - Market closed

Miller Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
42.4863.4958.2920.3516.2629.83
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Depreciation & Amortization
14.4814.0713.2411.7611.049.6
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Loss (Gain) From Sale of Assets
0.130.13-0.25-0.05-0.040.02
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Stock-Based Compensation
4.623.031.180.940.20.19
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Provision & Write-off of Bad Debts
0.330.330.20.17-0.140.2
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Other Operating Activities
-1.34-1.17-2.181.061.010.75
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Change in Accounts Receivable
122.27-28.15-105.6-24.35-12.7227.38
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Change in Inventory
24.542.18-30.42-40.75-32.075.47
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Change in Accounts Payable
-146.14-45.4364.944.4933.94-10.88
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Change in Income Taxes
0.62-0.320.450.93-0.121.38
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Change in Other Net Operating Assets
-13.478.7111.116.29-2.09-3.22
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Operating Cash Flow
48.5316.8710.96-19.1615.2760.71
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Operating Cash Flow Growth
664.78%53.88%---74.85%72.80%
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Capital Expenditures
-14.36-15.35-12.1-28.94-9.15-17.5
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Sale of Property, Plant & Equipment
-0.020.060.40.010.090.28
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Cash Acquisitions
-0.02-17.38---
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Investing Cash Flow
-14.38-15.27-29.08-28.93-9.06-17.22
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Long-Term Debt Issued
-51545--
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Long-Term Debt Repaid
----0.02-0.02-5.42
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Net Debt Issued (Repaid)
-1551544.99-0.02-5.42
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Repurchase of Common Stock
-3.45-2.9----
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Common Dividends Paid
-8.93-8.72-8.25-8.22-8.22-8.21
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Financing Cash Flow
-27.38-6.626.7536.77-8.24-13.63
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Foreign Exchange Rate Adjustments
1.24-0.551.12-2.86-1.161.6
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Net Cash Flow
8.01-5.57-10.24-14.18-3.1931.45
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Free Cash Flow
34.171.52-1.13-48.096.1243.21
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Free Cash Flow Growth
-----85.84%143.55%
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Free Cash Flow Margin
3.50%0.12%-0.10%-5.67%0.85%6.63%
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Free Cash Flow Per Share
2.940.13-0.10-4.210.543.79
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Cash Interest Paid
9.289.718.093.331.572.05
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Cash Income Tax Paid
15.9723.718.051.815.896.72
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Levered Free Cash Flow
21.16-13.3-19.78-51.896.4235.06
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Unlevered Free Cash Flow
25.49-7.16-14.55-49.787.2635.82
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Change in Working Capital
-12.16-63.01-59.52-53.39-13.0620.12
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q