Myers Industries, Inc. (MYE)
NYSE: MYE · Real-Time Price · USD
11.08
-0.35 (-3.06%)
Dec 27, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.44 | 48.87 | 60.27 | 33.54 | 36.77 | 24.33 | Upgrade
|
| Depreciation & Amortization | 34.64 | 22.79 | 21.22 | 20.42 | 20.53 | 23.2 | Upgrade
|
| Other Amortization | 1.4 | 0.31 | 0.44 | 0.46 | 0.4 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.2 | -0.67 | -1.38 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.02 | - | - | - | - | 0.92 | Upgrade
|
| Stock-Based Compensation | 2.33 | 6.67 | 7.44 | 3.2 | 3.53 | 1.72 | Upgrade
|
| Other Operating Activities | 4.52 | 1.98 | 3.59 | 1.42 | 1.03 | 2.71 | Upgrade
|
| Change in Accounts Receivable | 4.54 | 2.66 | -23.63 | -15.27 | -11.59 | 12.48 | Upgrade
|
| Change in Inventory | 4.15 | 2.63 | 7.96 | -24.89 | -7.87 | 2.22 | Upgrade
|
| Change in Accounts Payable | -22.36 | 0.31 | -2.59 | 28.09 | 4.66 | -20.69 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.15 | -1.41 | -0.68 | -0.97 | -0.24 | Upgrade
|
| Operating Cash Flow | 67.34 | 86.17 | 72.62 | 44.91 | 46.51 | 54.32 | Upgrade
|
| Operating Cash Flow Growth | -27.30% | 18.66% | 61.69% | -3.43% | -14.39% | -11.31% | Upgrade
|
| Capital Expenditures | -20.87 | -22.86 | -24.29 | -17.87 | -13.42 | -10.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.26 | 1.54 | 3.34 | 0 | 7.54 | Upgrade
|
| Cash Acquisitions | -348.31 | -0.16 | -27.63 | -35.76 | -63.33 | -18 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.2 | - | Upgrade
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| Investing Cash Flow | -368.95 | -22.76 | -50.38 | -50.29 | -75.55 | -20.76 | Upgrade
|
| Long-Term Debt Issued | - | 740 | 1,264 | 886.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -776.54 | -1,262 | -874 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 334.42 | -36.54 | 2.5 | 12.6 | - | - | Upgrade
|
| Issuance of Common Stock | 3.44 | 2.34 | 2.32 | 3.79 | 1.73 | 3.34 | Upgrade
|
| Repurchase of Common Stock | -2.04 | -2.07 | -0.45 | -0.89 | -0.62 | -1.01 | Upgrade
|
| Common Dividends Paid | -20.37 | -20.24 | -19.8 | -19.6 | -19.43 | -19.32 | Upgrade
|
| Other Financing Activities | -9.17 | - | -0.89 | -1.1 | - | - | Upgrade
|
| Financing Cash Flow | 306.28 | -56.52 | -16.32 | -5.19 | -18.32 | -16.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.25 | -0.44 | -0.08 | 0.14 | 0.06 | Upgrade
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| Net Cash Flow | 4.94 | 7.15 | 5.48 | -10.65 | -47.23 | 16.63 | Upgrade
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| Free Cash Flow | 46.48 | 63.32 | 48.33 | 27.05 | 33.09 | 44.03 | Upgrade
|
| Free Cash Flow Growth | -30.28% | 31.01% | 78.69% | -18.25% | -24.85% | -21.56% | Upgrade
|
| Free Cash Flow Margin | 5.64% | 7.79% | 5.37% | 3.55% | 6.48% | 8.54% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 1.71 | 1.31 | 0.74 | 0.92 | 1.23 | Upgrade
|
| Cash Interest Paid | 5.98 | 5.98 | 4.57 | 4.28 | 4.51 | 4.66 | Upgrade
|
| Cash Income Tax Paid | 13.45 | 13.45 | 13.02 | 10.94 | 5.36 | 11.44 | Upgrade
|
| Levered Free Cash Flow | 12.22 | 51.07 | 26.3 | 16.03 | 5.51 | 34.47 | Upgrade
|
| Unlevered Free Cash Flow | 26.17 | 54.73 | 29.44 | 18.2 | 8.04 | 36.64 | Upgrade
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| Change in Net Working Capital | 29.22 | -9.24 | 27.4 | 18.07 | 28.59 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.