Watchlist Price Alert

Myers Industries Inc. (MYE)

NYSE: MYE · Real-Time Price · USD

14.85

-0.02 (-0.13%)

At close: Jun 17, 2025, 10:28 AM

Myers Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.2M	48.87M	60.27M	33.54M	36.77M	24.33M	-3.35M	-9.89M	1.06M
Depreciation & Amortization	38.59M	22.79M	21.22M	20.89M	20.93M	23.58M	26.12M	28.84M	34.47M
Stock-Based Compensation	1.66M	6.67M	7.44M	3.2M	3.53M	1.72M	4.26M	3.63M	3.36M
Other Working Capital	-525K	461K	-1.41M	-676K	27.19M	3.58M	-173K	2.93M	504K
Other Non-Cash Items	28.29M	1.06M	1.29M	-2.79M	-10.5M	8.27M	35.05M	14.93M	7.87M
Deferred Income Tax	-6.05M	1.04M	2.07M	2.83M	8.73M	-922K	-9.45M	-5.66M	-243K
Change in Working Capital	9.59M	5.75M	-19.66M	-12.75M	-12.96M	-2.65M	8.62M	12.6M	-12.78M
Operating Cash Flow	79.29M	86.17M	72.62M	44.91M	46.51M	54.32M	61.25M	44.44M	33.72M
Capital Expenditures	-24.43M	-22.86M	-24.29M	-17.87M	-13.42M	-10.29M	-5.12M	-5.81M	-12.52M
Cash Acquisitions	-348.31M	-160K	-27.63M	-35.76M	-63.33M	-18M	2.63M	11.06M	-4.03M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	242K	258K	1.54M	3.34M	1.2M	7.54M	2.63M	9.95M	468K
Investing Cash Flow	-372.5M	-22.76M	-50.38M	-50.29M	-75.55M	-20.76M	-2.49M	4.14M	-16.09M
Debt Repayment	323.41M	-36.54M	2.5M	12.6M	n/a	n/a	-74.56M	-40.27M	-3.8M
Common Stock Repurchased	n/a	n/a	n/a	-888K	-623K	-1.01M	-714K	-620K	n/a
Dividend Paid	-20.43M	-20.24M	-19.8M	-19.6M	-19.43M	-19.32M	-17.86M	-16.34M	-16.22M
Other Financial Acitivies	-11.22M	-2.07M	1.43M	2.7M	-623K	-1.01M	-714K	-1.65M	-1.1M
Financial Cash Flow	295.1M	-56.52M	-16.32M	-5.19M	-18.32M	-16.99M	-10.76M	-53.74M	-17.75M
Net Cash Flow	1.93M	7.15M	5.48M	-10.65M	-47.23M	16.63M	47.72M	116K	544K
Free Cash Flow	54.86M	63.32M	48.33M	27.05M	33.09M	44.03M	56.13M	38.63M	21.2M