Myers Industries, Inc. (MYE)
NYSE: MYE · Real-Time Price · USD
10.28
-0.05 (-0.48%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Myers Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.2 | 48.87 | 60.27 | 33.54 | 36.77 | Upgrade
|
| Depreciation & Amortization | 38.59 | 22.79 | 21.22 | 20.42 | 20.53 | Upgrade
|
| Other Amortization | 1.92 | 0.31 | 0.44 | 0.46 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | -0.2 | -0.67 | -1.38 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.66 | 6.67 | 7.44 | 3.2 | 3.53 | Upgrade
|
| Other Operating Activities | -1.89 | 1.98 | 3.59 | 1.42 | 1.03 | Upgrade
|
| Change in Accounts Receivable | 26.82 | 2.66 | -23.63 | -15.27 | -11.59 | Upgrade
|
| Change in Inventory | 6.23 | 2.63 | 7.96 | -24.89 | -7.87 | Upgrade
|
| Change in Accounts Payable | -22.93 | 0.31 | -2.59 | 28.09 | 4.66 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | 0.15 | -1.41 | -0.68 | -0.97 | Upgrade
|
| Operating Cash Flow | 79.29 | 86.17 | 72.62 | 44.91 | 46.51 | Upgrade
|
| Operating Cash Flow Growth | -7.98% | 18.66% | 61.69% | -3.43% | -14.39% | Upgrade
|
| Capital Expenditures | -24.44 | -22.86 | -24.29 | -17.87 | -13.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.26 | 1.54 | 3.34 | 0 | Upgrade
|
| Cash Acquisitions | -348.31 | -0.16 | -27.63 | -35.76 | -63.33 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.2 | Upgrade
|
| Investing Cash Flow | -372.51 | -22.76 | -50.38 | -50.29 | -75.55 | Upgrade
|
| Long-Term Debt Issued | 866.4 | 740 | 1,264 | 886.6 | - | Upgrade
|
| Long-Term Debt Repaid | -542.99 | -776.54 | -1,262 | -874 | - | Upgrade
|
| Net Debt Issued (Repaid) | 323.41 | -36.54 | 2.5 | 12.6 | - | Upgrade
|
| Issuance of Common Stock | 3.34 | 2.34 | 2.32 | 3.79 | 1.73 | Upgrade
|
| Repurchase of Common Stock | -2.05 | -2.07 | -0.45 | -0.89 | -0.62 | Upgrade
|
| Common Dividends Paid | -20.43 | -20.24 | -19.8 | -19.6 | -19.43 | Upgrade
|
| Other Financing Activities | -9.17 | - | -0.89 | -1.1 | - | Upgrade
|
| Financing Cash Flow | 295.1 | -56.52 | -16.32 | -5.19 | -18.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.25 | -0.44 | -0.08 | 0.14 | Upgrade
|
| Net Cash Flow | 1.93 | 7.15 | 5.48 | -10.65 | -47.23 | Upgrade
|
| Free Cash Flow | 54.86 | 63.32 | 48.33 | 27.05 | 33.09 | Upgrade
|
| Free Cash Flow Growth | -13.36% | 31.01% | 78.69% | -18.25% | -24.85% | Upgrade
|
| Free Cash Flow Margin | 6.56% | 7.79% | 5.37% | 3.55% | 6.48% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 1.71 | 1.31 | 0.74 | 0.92 | Upgrade
|
| Cash Interest Paid | 31.65 | 5.98 | 4.57 | 4.28 | 4.51 | Upgrade
|
| Cash Income Tax Paid | 13.04 | 13.45 | 13.02 | 10.94 | 5.36 | Upgrade
|
| Levered Free Cash Flow | 32.85 | 53.45 | 27.3 | 16.03 | 5.51 | Upgrade
|
| Unlevered Free Cash Flow | 50.2 | 57.1 | 30.44 | 18.2 | 8.04 | Upgrade
|
| Change in Net Working Capital | 13.84 | -9.24 | 27.4 | 18.07 | 28.59 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.