Myers Industries, Inc. (MYE)
NYSE: MYE · IEX Real-Time Price · USD
20.93
+0.09 (0.43%)
Mar 18, 2024, 4:00 PM EDT - Market closed

Myers Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
48.8760.2733.5436.7724.33-3.35-9.891.0617.76-8.68
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Depreciation & Amortization
22.7921.2220.4220.5323.5826.1228.8431.7932.3331.17
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Share-Based Compensation
6.677.443.23.531.724.263.633.364.932.44
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Other Operating Activities
7.85-16.3-12.24-14.334.6934.2221.89-2.48-17.2913.77
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Operating Cash Flow
86.1772.6244.9146.5154.3261.2544.4633.7337.7338.7
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Operating Cash Flow Growth
18.66%61.69%-3.43%-14.39%-11.31%37.76%31.82%-10.61%-2.49%-59.72%
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Capital Expenditures
-22.6-22.76-14.53-13.42-2.76-2.495.24-12.04-20.53-23.6
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Acquisitions
-0.16-27.63-35.76-63.33-1800-4.0370.76-156.62
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Change in Investments
0001.2000000
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Other Investing Activities
-------1.11-0.02-2.5211.63
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Investing Cash Flow
-22.76-50.38-50.29-75.55-20.76-2.494.14-16.0947.72-168.6
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Dividends Paid
-20.24-19.8-19.6-19.43-19.32-17.86-16.34-16.22-16.68-15.71
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Share Issuance / Repurchase
2.342.323.791.733.3482.384.533.37-27.1-51.97
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Debt Issued / Paid
-36.542.512.600-74.56-40.27-3.8-37.11195.49
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Other Financing Activities
-2.07-1.34-1.98-0.62-1.01-0.71-1.65-1.1-0.94-0.95
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Financing Cash Flow
-56.52-16.32-5.19-18.32-16.99-10.76-53.74-17.75-81.82126.86
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Exchange Rate Effect
0.25-0.44-0.080.140.06-0.29-0.210.67-0.961.18
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Net Cash Flow
7.155.48-10.65-47.2316.6347.720.140.06-1.32-1.86
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Free Cash Flow
63.5849.8730.3833.0951.5758.7649.7121.6917.2115.09
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Free Cash Flow Growth
27.49%64.12%-8.18%-35.83%-12.25%18.22%129.17%26.06%14.01%-79.97%
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Free Cash Flow Margin
7.82%5.54%3.99%6.48%10.00%10.37%9.09%4.06%3.01%2.42%
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Free Cash Flow Per Share
1.731.370.840.921.451.661.630.720.570.48
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).