Myers Industries, Inc. (MYE)

Myers Industries Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	39.39	48.87	60.27	33.54	36.77	24.33
Depreciation & Amortization	25.67	22.79	21.22	20.42	20.53	23.58
Share-Based Compensation	5.45	6.67	7.44	3.2	3.53	1.72
Other Operating Activities	10.15	7.85	-16.3	-12.24	-14.33	4.69
Operating Cash Flow	80.66	86.17	72.62	44.91	46.51	54.32
Operating Cash Flow Growth	-11.48%	18.66%	61.69%	-3.43%	-14.39%	-11.31%
Capital Expenditures	-19.17	-22.6	-22.76	-14.53	-13.42	-2.76
Acquisitions	-348.89	-0.16	-27.63	-35.76	-63.33	-18
Change in Investments	0	0	0	0	1.2	0
Investing Cash Flow	-368.06	-22.76	-50.38	-50.29	-75.55	-20.76
Dividends Paid	-20.31	-20.24	-19.8	-19.6	-19.43	-19.32
Share Issuance / Repurchase	3.61	2.34	2.32	3.79	1.73	3.34
Debt Issued / Paid	319.64	-36.54	2.5	12.6	0	0
Other Financing Activities	-11.12	-2.07	-1.34	-1.98	-0.62	-1.01
Financing Cash Flow	291.83	-56.52	-16.32	-5.19	-18.32	-16.99
Exchange Rate Effect	0.07	0.25	-0.44	-0.08	0.14	0.06
Net Cash Flow	4.49	7.15	5.48	-10.65	-47.23	16.63
Free Cash Flow	61.49	63.58	49.87	30.38	33.09	51.57
Free Cash Flow Growth	-2.85%	27.49%	64.12%	-8.18%	-35.83%	-12.25%
Free Cash Flow Margin	7.64%	7.82%	5.54%	3.99%	6.48%	10.00%
Free Cash Flow Per Share	1.67	1.73	1.37	0.84	0.92	1.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).