Myers Industries, Inc. (MYE)
NYSE: MYE · Real-Time Price · USD
34.16
+1.19 (3.61%)
Jul 31, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36.62 | 34.93 | 7.2 | 48.87 | 60.27 | 33.54 |
Depreciation & Amortization | 37.54 | 39.28 | 38.59 | 22.79 | 21.22 | 20.42 |
Stock-Based Compensation | 4.71 | 3.54 | 1.66 | 6.67 | 7.44 | 3.2 |
Other Adjustments | 0.59 | 4.03 | 22.25 | 2.1 | 3.37 | 0.5 |
Change in Receivables | -27.85 | -11.91 | 26.82 | 2.66 | -23.63 | -15.27 |
Changes in Inventories | 6.1 | 11.39 | 6.23 | 2.63 | 7.96 | -24.89 |
Changes in Accounts Payable | 27.97 | 8.3 | -22.93 | 0.31 | -2.59 | 28.09 |
Changes in Other Operating Activities | 3.89 | -2.8 | -0.53 | 0.15 | -1.41 | -0.68 |
Operating Cash Flow | 108.06 | 86.76 | 79.29 | 86.17 | 72.62 | 44.91 |
Operating Cash Flow Growth | 30.01% | 9.42% | -7.98% | 18.66% | 61.69% | -3.43% |
Capital Expenditures | -16.32 | -19.55 | -24.44 | -22.86 | -24.29 | -17.87 |
Sale of Property, Plant & Equipment | 2.06 | 0.62 | 0.24 | 0.26 | 1.54 | 3.34 |
Cash Acquisitions | - | - | -348.31 | -0.16 | -27.63 | -35.76 |
Investing Cash Flow | -14.51 | -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) | - | 0 | -20 | -36 | 3 | 53 |
Long-Term Debt Issued | - | - | 400 | - | - | - |
Long-Term Debt Repaid | -56 | -31 | -56 | - | - | -40 |
Net Long-Term Debt Issued (Repaid) | -56 | -31 | 344 | - | - | -40 |
Issuance of Common Stock | 1.17 | 1.12 | 3.34 | 2.34 | 2.32 | 3.79 |
Repurchase of Common Stock | -0.82 | -3.49 | -2.05 | -2.07 | -0.45 | -0.89 |
Net Common Stock Issued (Repurchased) | 0.35 | -2.37 | 1.29 | 0.27 | 1.87 | 2.91 |
Common Dividends Paid | -20.45 | -20.49 | -20.43 | -20.24 | -19.8 | -19.6 |
Other Financing Activities | -0.63 | -0.62 | -9.77 | -0.54 | -1.39 | -1.5 |
Financing Cash Flow | -82.74 | -54.48 | 295.1 | -56.52 | -16.32 | -5.19 |
Foreign Exchange Rate Adjustments | 0.7 | -0.52 | 0.05 | 0.25 | -0.44 | -0.08 |
Net Cash Flow | 11.51 | 12.83 | 1.93 | 7.15 | 5.48 | -10.65 |
Free Cash Flow | 91.74 | 67.21 | 54.86 | 63.32 | 48.33 | 27.05 |
Free Cash Flow Growth | 60.39% | 22.52% | -13.36% | 31.01% | 78.69% | -18.25% |
FCF Margin | 12.18% | 8.14% | 6.56% | 7.79% | 5.37% | 3.55% |
Free Cash Flow Per Share | 2.43 | 1.79 | 1.47 | 1.71 | 1.31 | 0.74 |
Levered Free Cash Flow | 39.79 | 40.55 | 328.13 | 15.89 | 64.15 | 51.62 |
Unlevered Free Cash Flow | 119.62 | 94.31 | 20.58 | 56.59 | 65.57 | 41.75 |