Myers Industries, Inc. (MYE)

Myers Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.93	7.2	48.87	60.27	33.54
Depreciation & Amortization	39.28	38.59	22.79	21.22	20.42
Stock-Based Compensation	3.54	1.66	6.67	7.44	3.2
Other Adjustments	4.03	22.25	2.1	3.37	0.5
Change in Receivables	-11.91	26.82	2.66	-23.63	-15.27
Changes in Inventories	11.39	6.23	2.63	7.96	-24.89
Changes in Accounts Payable	8.3	-22.93	0.31	-2.59	28.09
Changes in Other Operating Activities	-2.8	-0.53	0.15	-1.41	-0.68
Operating Cash Flow	86.76	79.29	86.17	72.62	44.91
Operating Cash Flow Growth	9.42%	-7.98%	18.66%	61.69%	-3.43%
Capital Expenditures	-19.55	-24.44	-22.86	-24.29	-17.87
Sale of Property, Plant & Equipment	0.62	0.24	0.26	1.54	3.34
Payments for Business Acquisitions	-	-348.31	-0.16	-27.63	-35.76
Investing Cash Flow	-18.93	-372.51	-22.76	-50.38	-50.29
Short-Term Debt Issued	301.8	466.4	740	1,264	886.6
Short-Term Debt Repaid	-301.8	-486.4	-776	-1,261	-833.6
Net Short-Term Debt Issued (Repaid)	-	-20	-36	3	53
Long-Term Debt Issued	-	400	-	-	-
Long-Term Debt Repaid	-31	-56	-	-	-40
Net Long-Term Debt Issued (Repaid)	-31	344	-	-	-40
Issuance of Common Stock	1.12	3.34	2.34	2.32	3.79
Repurchase of Common Stock	-3.49	-2.05	-2.07	-0.45	-0.89
Net Common Stock Issued (Repurchased)	-2.37	1.29	0.27	1.87	2.91
Common Dividends Paid	-20.49	-20.43	-20.24	-19.8	-19.6
Other Financing Activities	-0.62	-9.77	-0.54	-1.39	-1.5
Financing Cash Flow	-54.48	295.1	-56.52	-16.32	-5.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.52	0.05	0.25	-0.44	-0.08
Net Cash Flow	12.83	1.93	7.15	5.48	-10.65
Free Cash Flow	67.21	54.86	63.32	48.33	27.05
Free Cash Flow Growth	22.52%	-13.36%	31.01%	78.69%	-18.25%
FCF Margin	8.14%	6.56%	7.79%	5.37%	3.55%
Free Cash Flow Per Share	1.79	1.47	1.71	1.31	0.74
Levered Free Cash Flow	40.55	328.13	15.89	64.15	51.62
Unlevered Free Cash Flow	94.31	20.58	56.59	65.57	41.75

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q