Miller Industries, Inc. (MLR)

NYSE: MLR · Real-Time Price · USD

56.86

+0.50 (0.89%)

At close: Aug 14, 2026, 4:00 PM EDT

57.08

+0.22 (0.39%)

After-hours: Aug 14, 2026, 7:34 PM EDT

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	Jun '26 Jun 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	14.31	23.01	63.49	58.29	20.35	16.26
Depreciation & Amortization	15.51	14.69	14.07	13.24	11.76	11.04
Loss (Gain) From Sale of Assets	-0.2	-0.38	0.13	-0.25	-0.05	-0.04
Stock-Based Compensation	3.59	5.33	3.03	1.18	0.94	0.2
Provision & Write-off of Bad Debts	-0.12	-0.11	0.33	0.2	0.17	-0.14
Other Operating Activities	-2.75	-1.52	-1.17	-2.18	1.06	1.01
Change in Accounts Receivable	50.15	121.72	-28.15	-105.6	-24.35	-12.72
Change in Inventory	21.54	18.92	2.18	-30.42	-40.75	-32.07
Change in Accounts Payable	24.91	-73.26	-45.43	64.94	4.49	33.94
Change in Income Taxes	1.09	1.01	-0.32	0.45	0.93	-0.12
Change in Other Net Operating Assets	3.7	-10.69	8.71	11.11	6.29	-2.09
Operating Cash Flow	131.74	98.72	16.87	10.96	-19.16	15.27
Operating Cash Flow Growth	171.45%	485.18%	53.88%	-	-	-74.85%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-19.02	-13.71	-15.35	-12.1	-28.94	-9.15
Sale of Property, Plant & Equipment	1.54	1.54	0.06	0.4	0.01	0.09
Cash Acquisitions	-18.61	-18.61	0.02	-17.38	-	-
Investing Cash Flow	-36.09	-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	Jun '26 Jun 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)	-55.61	-35.61	5	15	44.99	-0.02
Repurchase of Common Stock	-8.03	-5.99	-2.9	-	-	-
Common Dividends Paid	-9.36	-9.15	-8.72	-8.25	-8.22	-8.22
Financing Cash Flow	-73	-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	Jun '26 Jun 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	1.16	3.16	-0.55	1.12	-2.86	-1.16
Net Cash Flow	23.81	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	Jun '26 Jun 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	112.73	85.01	1.52	-1.13	-48.09	6.12
Free Cash Flow Growth	229.90%	5500.33%	-	-	-	-85.84%
Free Cash Flow Margin	14.61%	10.76%	0.12%	-0.10%	-5.67%	0.85%
Free Cash Flow Per Share	9.74	7.32	0.13	-0.10	-4.21	0.54
Levered Free Cash Flow	102.26	68.65	-13.3	-18.28	-51.89	6.42
Unlevered Free Cash Flow	104.99	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	Jun '26 Jun 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	4.29	7.05	9.71	8.09	3.33	1.57
Cash Income Tax Paid	8.3	7.5	23.7	18.05	1.81	5.89
Change in Working Capital	101.41	57.7	-63.01	-59.52	-53.39	-13.06

SEC Filings: 10-K · 10-Q