Myers Industries, Inc. (MYE)

Myers Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.67	34.93	7.2	48.87	60.27	33.54
Depreciation & Amortization	38.53	39.28	38.59	22.79	21.22	20.42
Other Amortization	2.27	2.32	1.92	0.31	0.44	0.46
Loss (Gain) From Sale of Assets	0.48	0.6	0.2	-0.2	-0.67	-1.38
Asset Writedown & Restructuring Costs	-	-	22.02	-	-	-
Stock-Based Compensation	5.47	3.54	1.66	6.67	7.44	3.2
Other Operating Activities	20.15	1.11	-1.89	1.98	3.59	1.42
Change in Accounts Receivable	-18.15	-11.91	26.82	2.66	-23.63	-15.27
Change in Inventory	5.75	11.39	6.23	2.63	7.96	-24.89
Change in Accounts Payable	20.14	8.3	-22.93	0.31	-2.59	28.09
Change in Other Net Operating Assets	-4.25	-2.8	-0.53	0.15	-1.41	-0.68
Operating Cash Flow	99.36	86.76	79.29	86.17	72.62	44.91
Operating Cash Flow Growth	8.53%	9.42%	-7.98%	18.66%	61.69%	-3.43%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18.09	-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
Divestitures	23.56	-	-	-	-	-
Other Investing Activities	-0.7	-	-	-	-	-
Investing Cash Flow	6.83	-18.93	-372.51	-22.76	-50.38	-50.29

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	301.8	866.4	740	1,264	886.6
Long-Term Debt Repaid	-	-333.42	-542.99	-776.54	-1,262	-874
Net Debt Issued (Repaid)	-74.17	-31.62	323.41	-36.54	2.5	12.6
Issuance of Common Stock	1.24	1.12	3.34	2.34	2.32	3.79
Repurchase of Common Stock	-1.37	-3.49	-2.05	-2.07	-0.45	-0.89
Common Dividends Paid	-20.47	-20.49	-20.43	-20.24	-19.8	-19.6
Other Financing Activities	-1.67	-	-9.17	-	-0.89	-1.1
Financing Cash Flow	-96.43	-54.48	295.1	-56.52	-16.32	-5.19

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.58	-0.52	0.05	0.25	-0.44	-0.08
Miscellaneous Cash Flow Adjustments	0.39	-	-	-	-	-
Net Cash Flow	10.72	12.83	1.93	7.15	5.48	-10.65

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	81.27	67.21	54.86	63.32	48.33	27.05
Free Cash Flow Growth	18.41%	22.52%	-13.36%	31.01%	78.69%	-18.25%
Free Cash Flow Margin	9.48%	8.14%	6.56%	7.79%	5.37%	3.55%
Free Cash Flow Per Share	2.15	1.79	1.47	1.71	1.31	0.74
Levered Free Cash Flow	90.29	56.79	37.56	55.03	27.3	16.03
Unlevered Free Cash Flow	103.85	72.85	54.92	58.69	30.44	18.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	27.71	27.71	31.65	5.98	4.57	4.28
Cash Income Tax Paid	15.12	15.12	13.04	13.45	13.02	10.94
Change in Working Capital	3.49	4.99	9.59	5.75	-19.66	-12.75

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error