Miller Industries, Inc. (MLR)

Miller Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.14	63.49	58.29	20.35	16.26	29.83
Depreciation & Amortization	14.33	14.07	13.24	11.76	11.04	9.6
Loss (Gain) From Sale of Assets	-0.32	0.13	-0.25	-0.05	-0.04	0.02
Stock-Based Compensation	4.97	3.03	1.18	0.94	0.2	0.19
Provision & Write-off of Bad Debts	0.33	0.33	0.2	0.17	-0.14	0.2
Other Operating Activities	-1.3	-1.17	-2.18	1.06	1.01	0.75
Change in Accounts Receivable	141.97	-28.15	-105.6	-24.35	-12.72	27.38
Change in Inventory	11.69	2.18	-30.42	-40.75	-32.07	5.47
Change in Accounts Payable	-152.76	-45.43	64.94	4.49	33.94	-10.88
Change in Income Taxes	-0.57	-0.32	0.45	0.93	-0.12	1.38
Change in Other Net Operating Assets	-10.33	8.71	11.11	6.29	-2.09	-3.22
Operating Cash Flow	38.14	16.87	10.96	-19.16	15.27	60.71
Operating Cash Flow Growth	7.93%	53.88%	-	-	-74.85%	72.80%
Capital Expenditures	-9.87	-15.35	-12.1	-28.94	-9.15	-17.5
Sale of Property, Plant & Equipment	1.26	0.06	0.4	0.01	0.09	0.28
Cash Acquisitions	-	0.02	-17.38	-	-	-
Investing Cash Flow	-8.61	-15.27	-29.08	-28.93	-9.06	-17.22
Long-Term Debt Issued	-	5	15	45	-	-
Long-Term Debt Repaid	-	-	-	-0.02	-0.02	-5.42
Net Debt Issued (Repaid)	-20	5	15	44.99	-0.02	-5.42
Repurchase of Common Stock	-3.76	-2.9	-	-	-	-
Common Dividends Paid	-9.04	-8.72	-8.25	-8.22	-8.22	-8.21
Financing Cash Flow	-32.8	-6.62	6.75	36.77	-8.24	-13.63
Foreign Exchange Rate Adjustments	1.07	-0.55	1.12	-2.86	-1.16	1.6
Net Cash Flow	-2.2	-5.57	-10.24	-14.18	-3.19	31.45
Free Cash Flow	28.27	1.52	-1.13	-48.09	6.12	43.21
Free Cash Flow Growth	49.66%	-	-	-	-85.84%	143.55%
Free Cash Flow Margin	3.36%	0.12%	-0.10%	-5.67%	0.85%	6.63%
Free Cash Flow Per Share	2.43	0.13	-0.10	-4.21	0.54	3.79
Cash Interest Paid	8.19	9.71	8.09	3.33	1.57	2.05
Cash Income Tax Paid	11.83	23.7	18.05	1.81	5.89	6.72
Levered Free Cash Flow	18.84	-13.3	-19.78	-51.89	6.42	35.06
Unlevered Free Cash Flow	24.02	-7.16	-14.55	-49.78	7.26	35.82
Change in Working Capital	-10	-63.01	-59.52	-53.39	-13.06	20.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q