Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
49.11
+0.05 (0.10%)
Jun 16, 2026, 4:00 PM EDT - Market closed
Miller Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 | -1.8 | -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 | -3.8 | -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 | 12.70 | 7.32 | 0.13 | -0.10 | -4.21 | 0.54 |
Levered Free Cash Flow | -59 | -75.64 | 32.36 | 120.51 | 19.11 | 17.78 |
Unlevered Free Cash Flow | -3.9 | -40.09 | 30.81 | 109.45 | -22.82 | 19.19 |