Miller Industries Inc. (MLR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Miller Industries Inc.

    NYSE: MLR · Real-Time Price · USD
    41.04
    -1.05 (-2.49%)
    At close: Sep 02, 2025, 12:10 PM

    Miller Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 63.49M 58.29M 20.35M 16.25M
    Depreciation & Amortization
    		 14.07M 13.24M 11.76M 11.04M
    Stock-Based Compensation
    		 3.23M 1.06M 743K 200K
    Other Working Capital
    		 8.39M 11.56M 7.22M -2.21M
    Other Non-Cash Items
    		 255K 75K 321K 200K
    Deferred Income Tax
    		 -1.17M -2.18M 1.06M 1.01M
    Change in Working Capital
    		 -63.01M -59.52M -53.39M -13.06M
    Operating Cash Flow
    		 16.87M 10.96M -19.16M 15.27M
    Capital Expenditures
    		 -15.35M -12.1M -28.94M -9.15M
    Cash Acquisitions
    		 24K -17.38M 8K 91K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 59K 398K 8K 91K
    Investing Cash Flow
    		 -15.27M -29.07M -28.93M -9.06M
    Debt Repayment
    		 5M 15M 44.98M -22K
    Common Stock Repurchased
    		 -2.9M n/a n/a n/a
    Dividend Paid
    		 -8.72M -8.25M -8.22M -8.22M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -6.62M 6.75M 36.77M -8.24M
    Net Cash Flow
    		 -5.57M -10.24M -14.18M -3.19M
    Free Cash Flow
    		 1.52M -1.13M -48.09M 6.12M

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