Myers Industries, Inc. (MYE)
NYSE: MYE · Real-Time Price · USD
12.31
+0.38 (3.19%)
At close: Apr 1, 2025, 4:00 PM
12.48
+0.17 (1.38%)
After-hours: Apr 1, 2025, 6:46 PM EDT

Myers Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7.248.8760.2733.5436.77
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Depreciation & Amortization
38.5922.7921.2220.4220.53
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Other Amortization
1.920.310.440.460.4
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Loss (Gain) From Sale of Assets
0.2-0.2-0.67-1.380
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Asset Writedown & Restructuring Costs
22.02----
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Stock-Based Compensation
1.666.677.443.23.53
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Other Operating Activities
-1.891.983.591.421.03
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Change in Accounts Receivable
26.822.66-23.63-15.27-11.59
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Change in Inventory
6.232.637.96-24.89-7.87
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Change in Accounts Payable
-22.930.31-2.5928.094.66
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Change in Other Net Operating Assets
-0.530.15-1.41-0.68-0.97
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Operating Cash Flow
79.2986.1772.6244.9146.51
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Operating Cash Flow Growth
-7.98%18.66%61.69%-3.43%-14.39%
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Capital Expenditures
-24.44-22.86-24.29-17.87-13.42
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Sale of Property, Plant & Equipment
0.240.261.543.340
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Cash Acquisitions
-348.31-0.16-27.63-35.76-63.33
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Other Investing Activities
----1.2
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Investing Cash Flow
-372.51-22.76-50.38-50.29-75.55
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Long-Term Debt Issued
866.47401,264886.6-
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Long-Term Debt Repaid
-542.99-776.54-1,262-874-
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Net Debt Issued (Repaid)
323.41-36.542.512.6-
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Issuance of Common Stock
3.342.342.323.791.73
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Repurchase of Common Stock
-2.05-2.07-0.45-0.89-0.62
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Common Dividends Paid
-20.43-20.24-19.8-19.6-19.43
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Other Financing Activities
-9.17--0.89-1.1-
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Financing Cash Flow
295.1-56.52-16.32-5.19-18.32
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Foreign Exchange Rate Adjustments
0.050.25-0.44-0.080.14
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Net Cash Flow
1.937.155.48-10.65-47.23
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Free Cash Flow
54.8663.3248.3327.0533.09
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Free Cash Flow Growth
-13.36%31.01%78.69%-18.25%-24.85%
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Free Cash Flow Margin
6.56%7.79%5.37%3.55%6.48%
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Free Cash Flow Per Share
1.471.711.310.740.92
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Cash Interest Paid
31.655.984.574.284.51
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Cash Income Tax Paid
13.0413.4513.0210.945.36
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Levered Free Cash Flow
32.8553.4527.316.035.51
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Unlevered Free Cash Flow
50.257.130.4418.28.04
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Change in Net Working Capital
13.84-9.2427.418.0728.59
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q