Miller Industries, Inc. (MLR)

Miller Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.5	23.01	63.49	58.29	20.35	16.26
Depreciation & Amortization	15.25	14.69	14.07	13.24	11.76	11.04
Stock-Based Compensation	3.36	5.33	3.03	1.18	0.94	0.2
Other Adjustments	-1.95	-2	-0.72	-2.23	1.18	0.84
Change in Receivables	112.64	121.72	-28.15	-105.6	-24.35	-12.72
Changes in Inventories	10.08	18.92	2.18	-30.42	-40.75	-32.07
Changes in Accounts Payable	-33.75	-73.26	-45.43	64.94	4.49	33.94
Changes in Accrued Expenses	8.37	-4.52	9.59	11	5.14	0.4
Changes in Income Taxes Payable	0.84	1.01	-0.32	0.45	0.93	-0.12
Changes in Other Operating Activities	-3.65	-6.17	-0.88	0.11	1.15	-2.49
Operating Cash Flow	126.75	98.72	16.87	10.96	-19.16	15.27
Operating Cash Flow Growth	1094.99%	485.18%	53.88%	-	-	-74.85%
Capital Expenditures	-16.5	-13.71	-15.35	-12.1	-28.94	-9.15
Sale of Property, Plant & Equipment	1.58	1.54	0.06	0.4	0.01	0.09
Payments for Business Acquisitions	-18.61	-18.61	0.02	-17.38	-	-
Investing Cash Flow	-33.54	-30.78	-15.27	-29.08	-28.93	-9.06
Short-Term Debt Issued	-55	-35	5	15	45	-
Net Short-Term Debt Issued (Repaid)	-55	-35	5	15	45	-
Long-Term Debt Repaid	-	-0.61	-	-	-0.02	-0.02
Net Long-Term Debt Issued (Repaid)	-	-0.61	-	-	-0.02	-0.02
Repurchase of Common Stock	-6.06	-5.99	-2.9	-	-	-
Net Common Stock Issued (Repurchased)	-6.06	-5.99	-2.9	-	-	-
Common Dividends Paid	-9.25	-9.15	-8.72	-8.25	-8.22	-8.22
Financing Cash Flow	-70.92	-50.75	-6.62	6.75	36.77	-8.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.33	3.16	-0.55	1.12	-2.86	-1.16
Net Cash Flow	25.61	20.35	-5.57	-10.24	-14.18	-3.19
Free Cash Flow	110.25	85.01	1.52	-1.13	-48.09	6.12
Free Cash Flow Growth	29.69%	5500.33%	-	-	-	-85.84%
FCF Margin	14.79%	10.76%	0.12%	-0.10%	-5.67%	0.85%
Free Cash Flow Per Share	9.53	7.32	0.13	-0.10	-4.21	0.54
Levered Free Cash Flow	-58.86	-75.64	32.36	120.51	19.11	17.78
Unlevered Free Cash Flow	-3.75	-40.09	30.81	109.45	-22.82	19.19

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q