Miller Industries Inc. (MLR)
NYSE: MLR
· Real-Time Price · USD
42.91
0.01 (0.02%)
At close: Aug 15, 2025, 3:59 PM
Miller Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.46M | 8.06M | 10.53M | 15.43M | 20.51M | 17.02M | 16.7M | 17.46M | 14.91M | 9.22M | 9.29M | 5.23M | 3.76M | 2.06M | 2.71M | 3.85M | 6.52M | 3.18M |
Depreciation & Amortization | 3.72M | 3.66M | 3.44M | 3.66M | 3.46M | 3.51M | 3.56M | 3.32M | 3.21M | 3.15M | 3.13M | 3M | 2.83M | 2.79M | 2.91M | 2.79M | 2.89M | 2.44M |
Stock-Based Compensation | 1.15M | 1.92M | 969K | 572K | 1.3M | 383K | 259K | 569K | 8K | 223K | 223K | 423K | 222K | 75K | n/a | n/a | n/a | 200K |
Other Working Capital | n/a | -20.54M | 698K | 40.69M | 5.85M | -1.42M | 1.63M | 6.79M | 982K | 21.55M | 1.35M | 6.74M | 4.08M | -4.96M | 283K | 2.72M | -1.01M | -4.2M |
Other Non-Cash Items | 3.02M | n/a | 100K | -37.17M | 70K | -214K | -29K | -110K | 108K | 106K | 47K | 29K | 22.76M | 245K | -300K | 55K | 14K | 200K |
Deferred Income Tax | 93K | -175K | -1.18M | -76K | 48K | 37K | -2.04M | -98K | 22K | -66K | 1.04M | -37K | 93K | -37K | 1M | -104K | 116K | -3K |
Change in Working Capital | 10.79M | -10.79M | -25.58M | 47.89M | -36.08M | -11.8M | -11.7M | -19.84M | -8.59M | -19.39M | -1.29M | -5.23M | -12.79M | -34.08M | 1.9M | -4.77M | -7.17M | -3.02M |
Operating Cash Flow | 27.24M | 2.71M | -11.72M | 30.3M | -10.68M | 8.98M | 6.75M | 1.3M | 9.67M | -6.76M | 12.45M | 3.23M | -5.89M | -28.94M | 8.23M | 1.82M | 2.37M | 2.85M |
Capital Expenditures | -1.68M | -5.13M | -1.27M | -6.29M | -3.12M | -4.67M | -2.36M | -3.12M | -4.86M | -1.75M | -3.81M | -2.29M | -18.75M | -4.09M | -1.29M | -2.44M | -2.93M | -2.49M |
Cash Acquisitions | n/a | n/a | n/a | -77K | 24K | 9K | 796K | -211K | -17.56M | n/a | n/a | n/a | n/a | 8K | 85K | 2K | 4K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -18K | 77K | 68K | 9K | 370K | -211K | 239K | n/a | n/a | n/a | n/a | 8K | 85K | 2K | 4K | n/a |
Investing Cash Flow | -1.68M | -5.13M | -1.28M | -6.29M | -3.03M | -4.66M | -1.57M | -3.33M | -22.42M | -1.75M | -3.81M | -2.29M | -18.75M | -4.08M | -1.21M | -2.44M | -2.92M | -2.49M |
Debt Repayment | n/a | 10M | n/a | -5M | 15M | -5M | n/a | n/a | n/a | n/a | n/a | 5M | 30M | 9.99M | -6K | -5K | -6K | -5K |
Common Stock Repurchased | -500K | -2.1M | n/a | -851K | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.29M | -2.29M | -2.17M | -2.18M | -2.19M | -2.18M | -2.07M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.05M | -2.06M | -2.05M | -2.05M | -2.05M | -2.05M |
Other Financial Acitivies | -10M | n/a | n/a | n/a | -2.05M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -22.79M | 5.61M | -2.17M | -8.03M | 10.76M | -7.18M | -2.07M | -2.06M | 12.94M | -2.06M | -2.06M | 2.94M | 27.94M | 7.94M | -2.06M | -2.06M | -2.06M | -2.06M |
Net Cash Flow | 4.46M | 3.02M | -16.26M | 16.78M | -2.99M | -3.1M | 3.06M | -3.65M | 782K | -10.43M | 6.95M | 2.08M | 1.84M | -25.04M | 3.92M | -3.53M | -2.27M | -1.32M |
Free Cash Flow | 25.57M | -2.41M | -12.99M | 24M | -13.81M | 4.3M | 4.39M | -1.82M | 4.81M | -8.51M | 8.63M | 938K | -24.64M | -33.03M | 6.94M | -622K | -557K | 358K |