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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	36.62	34.93	7.2	48.87	60.27	33.54
Depreciation & Amortization	38.94	39.28	38.59	22.79	21.22	20.42
Other Amortization	2.55	2.32	1.92	0.31	0.44	0.46
Loss (Gain) From Sale of Assets	0.59	0.6	0.2	-0.2	-0.67	-1.38
Asset Writedown & Restructuring Costs	-	-	22.02	-	-	-
Stock-Based Compensation	4.91	3.54	1.66	6.67	7.44	3.2
Other Operating Activities	12.13	1.11	-1.89	1.98	3.59	1.42
Change in Accounts Receivable	-25.2	-11.91	26.82	2.66	-23.63	-15.27
Change in Inventory	4.23	11.39	6.23	2.63	7.96	-24.89
Change in Accounts Payable	29.35	8.3	-22.93	0.31	-2.59	28.09
Change in Other Net Operating Assets	3.51	-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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Other Investing Activities	-0.25	-	-	-	-	-
Investing Cash Flow	-14.51	-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	Jun 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)	-61.63	-31.62	323.41	-36.54	2.5	12.6
Issuance of Common Stock	1.17	1.12	3.34	2.34	2.32	3.79
Repurchase of Common Stock	-1.83	-3.49	-2.05	-2.07	-0.45	-0.89
Common Dividends Paid	-20.45	-20.49	-20.43	-20.24	-19.8	-19.6
Other Financing Activities	-	-	-9.17	-	-0.89	-1.1
Financing Cash Flow	-82.74	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.7	-0.52	0.05	0.25	-0.44	-0.08
Miscellaneous Cash Flow Adjustments	-0.18	-	-	-	-	-
Net Cash Flow	11.33	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Free Cash Flow Margin	10.86%	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	71.86	56.79	37.56	55.03	27.3	16.03
Unlevered Free Cash Flow	86.58	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	Jun 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	11.89	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: Jul 30, 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:

Aug 21, 2026

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