Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
46.11
+1.05 (2.33%)
Nov 6, 2026, 12:30 PM EST - Market open
Miller Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.31 | 23.01 | 63.49 | 58.29 | 20.35 | 16.26 |
Depreciation & Amortization | 15.29 | 14.69 | 14.07 | 13.24 | 11.76 | 11.04 |
Loss (Gain) From Sale of Assets | 0.74 | -0.38 | 0.13 | -0.25 | -0.05 | -0.04 |
Stock-Based Compensation | 3.87 | 5.33 | 3.03 | 1.18 | 0.94 | 0.2 |
Provision & Write-off of Bad Debts | -0.13 | -0.11 | 0.33 | 0.2 | 0.17 | -0.14 |
Other Operating Activities | -0.97 | -1.52 | -1.17 | -2.18 | 1.06 | 1.01 |
Change in Accounts Receivable | 38.67 | 121.72 | -28.15 | -105.6 | -24.35 | -12.72 |
Change in Inventory | 29.29 | 18.92 | 2.18 | -30.42 | -40.75 | -32.07 |
Change in Accounts Payable | 28.76 | -73.26 | -45.43 | 64.94 | 4.49 | 33.94 |
Change in Income Taxes | 1.26 | 1.01 | -0.32 | 0.45 | 0.93 | -0.12 |
Change in Other Net Operating Assets | 1.4 | -10.69 | 8.71 | 11.11 | 6.29 | -2.09 |
Operating Cash Flow | 135.5 | 98.72 | 16.87 | 10.96 | -19.16 | 15.27 |
Operating Cash Flow Growth | 255.27% | 485.18% | 53.88% | - | - | -74.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.23 | -13.71 | -15.35 | -12.1 | -28.94 | -9.15 |
Sale of Property, Plant & Equipment | 0.26 | 1.54 | 0.06 | 0.4 | 0.01 | 0.09 |
Cash Acquisitions | -20.17 | -18.61 | 0.02 | -17.38 | - | - |
Investing Cash Flow | -47.14 | -30.78 | -15.27 | -29.08 | -28.93 | -9.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 5 | 15 | 45 | - |
Long-Term Debt Repaid | - | -35.61 | - | - | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -45.25 | -35.61 | 5 | 15 | 44.99 | -0.02 |
Repurchase of Common Stock | -9.6 | -5.99 | -2.9 | - | - | - |
Common Dividends Paid | -9.48 | -9.15 | -8.72 | -8.25 | -8.22 | -8.22 |
Financing Cash Flow | -64.32 | -50.75 | -6.62 | 6.75 | 36.77 | -8.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.04 | 3.16 | -0.55 | 1.12 | -2.86 | -1.16 |
Net Cash Flow | 22 | 20.35 | -5.57 | -10.24 | -14.18 | -3.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 108.28 | 85.01 | 1.52 | -1.13 | -48.09 | 6.12 |
Free Cash Flow Growth | 282.98% | 5500.33% | - | - | - | -85.84% |
Free Cash Flow Margin | 13.45% | 10.76% | 0.12% | -0.10% | -5.67% | 0.85% |
Free Cash Flow Per Share | 9.40 | 7.32 | 0.13 | -0.10 | -4.21 | 0.54 |
Levered Free Cash Flow | 96.45 | 68.65 | -13.3 | -18.28 | -51.89 | 6.42 |
Unlevered Free Cash Flow | 98.8 | 73.06 | -7.16 | -14.55 | -49.78 | 7.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.66 | 7.05 | 9.71 | 8.09 | 3.33 | 1.57 |
Cash Income Tax Paid | 7.33 | 7.5 | 23.7 | 18.05 | 1.81 | 5.89 |
Change in Working Capital | 99.39 | 57.7 | -63.01 | -59.52 | -53.39 | -13.06 |