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
Stock-Based Compensation	4.97	3.03	1.18	0.94	0.2	0.19
Other Adjustments	-1.29	-0.72	-2.23	1.18	0.84	0.96
Change in Receivables	141.97	-28.15	-105.6	-24.35	-12.72	27.38
Changes in Inventories	11.69	2.18	-30.42	-40.75	-32.07	5.47
Changes in Accounts Payable	-152.76	-45.43	64.94	4.49	33.94	-10.88
Changes in Accrued Expenses	-3.09	9.59	11	5.14	0.4	-5.19
Changes in Income Taxes Payable	-0.57	-0.32	0.45	0.93	-0.12	1.38
Changes in Other Operating Activities	-7.24	-0.88	0.11	1.15	-2.49	1.97
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
Payments for Business Acquisitions	-	0.02	-17.38	-	-	-
Investing Cash Flow	-8.61	-15.27	-29.08	-28.93	-9.06	-17.22
Short-Term Debt Issued	-22.5	5	15	45	-	-5
Net Short-Term Debt Issued (Repaid)	-22.5	5	15	45	-	-5
Long-Term Debt Repaid	-	-	-	-0.02	-0.02	-0.42
Net Long-Term Debt Issued (Repaid)	-	-	-	-0.02	-0.02	-0.42
Repurchase of Common Stock	-4.19	-2.9	-	-	-	-
Net Common Stock Issued (Repurchased)	-4.19	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	1762.45%	-	-	-	-85.84%	143.55%
FCF Margin	3.36%	0.12%	-0.10%	-5.67%	0.85%	6.63%
Free Cash Flow Per Share	3.25	0.13	-0.10	-4.21	0.54	3.79
Levered Free Cash Flow	-139.88	32.36	120.51	19.11	17.78	9.26
Unlevered Free Cash Flow	-116.89	30.81	109.45	-22.82	19.19	15.1

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q