Miller Industries Inc. (MLR)
NYSE: MLR
· Real-Time Price · USD
42.91
0.01 (0.02%)
At close: Aug 15, 2025, 3:59 PM
41.66
-2.91%
After-hours: Aug 15, 2025, 06:45 PM EDT
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 | 42.48M | 54.54M | 63.49M | 69.66M | 71.69M | 66.09M | 58.29M | 50.89M | 38.66M | 27.5M | 20.35M | 13.77M | 12.38M | 15.14M | 16.25M | 25.56M | 28.27M | 27.58M |
Depreciation & Amortization | 14.48M | 14.22M | 14.07M | 14.2M | 13.85M | 13.6M | 13.24M | 12.81M | 12.5M | 12.12M | 11.76M | 11.54M | 11.32M | 11.39M | 11.04M | 10.81M | 10.34M | 9.79M |
Stock-Based Compensation | 4.62M | 4.76M | 3.23M | 2.52M | 2.51M | 1.22M | 1.06M | 1.02M | 877K | 1.09M | 943K | 720K | 297K | 75K | 200K | 200K | 200K | 200K |
Other Working Capital | 20.85M | 26.71M | 45.82M | 46.75M | 12.85M | 7.98M | 30.95M | 30.68M | 30.63M | 33.73M | 7.22M | 6.15M | 2.13M | -2.96M | -2.21M | -5.32M | -8.11M | 139K |
Other Non-Cash Items | -34.05M | -37.01M | -37.22M | -37.35M | -283K | -245K | 75K | 151K | 290K | 22.94M | 23.08M | 22.73M | 22.76M | 14K | -31K | 329K | 324K | 355K |
Deferred Income Tax | -1.34M | -1.38M | -1.17M | -2.03M | -2.05M | -2.08M | -2.18M | 900K | 961K | 1.03M | 1.06M | 1.02M | 955K | 978K | 1.01M | 362K | 916K | 779K |
Change in Working Capital | 22.31M | -24.57M | -25.58M | -11.7M | -79.42M | -51.93M | -59.52M | -49.12M | -34.51M | -38.71M | -53.39M | -50.2M | -49.74M | -44.11M | -13.06M | -13.5M | 2.99M | 26.86M |
Operating Cash Flow | 48.53M | 10.61M | 16.87M | 35.34M | 6.35M | 26.7M | 10.96M | 16.66M | 18.58M | 3.02M | -19.16M | -23.37M | -24.78M | -16.52M | 15.27M | 23.62M | 42.89M | 65.41M |
Capital Expenditures | -14.36M | -15.81M | -15.35M | -16.45M | -13.28M | -15.02M | -12.1M | -13.55M | -12.71M | -26.6M | -28.94M | -26.42M | -26.57M | -10.75M | -9.15M | -12.67M | -15.37M | -16.46M |
Cash Acquisitions | -77K | -53K | -44K | 752K | 618K | -16.97M | -16.98M | -17.77M | -17.56M | n/a | 8K | 93K | 95K | 99K | 91K | 6K | 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 | 59K | 127K | 136K | 524K | 236K | 407K | 398K | 28K | 239K | n/a | 8K | 93K | 95K | 99K | 91K | 239K | 238K | 266K |
Investing Cash Flow | -14.38M | -15.73M | -15.27M | -15.55M | -12.6M | -31.99M | -29.07M | -31.32M | -30.27M | -26.6M | -28.93M | -26.33M | -26.48M | -10.65M | -9.06M | -12.43M | -15.13M | -16.2M |
Debt Repayment | 5M | 20M | 5M | 5M | 10M | -5M | n/a | n/a | 5M | 34.99M | 44.98M | 44.98M | 39.98M | 9.98M | -22K | -21K | -5.13M | -30.22M |
Common Stock Repurchased | -3.45M | -5M | -2.9M | -2.9M | -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 | -8.93M | -8.83M | -8.72M | -8.62M | -8.5M | -8.37M | -8.25M | -8.23M | -8.23M | -8.22M | -8.22M | -8.22M | -8.22M | -8.22M | -8.22M | -8.21M | -8.21M | -8.21M |
Other Financial Acitivies | -10M | -2.05M | -2.05M | -2.05M | -2.05M | 15M | 15M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | -103K | -103K | -103K |
Financial Cash Flow | -27.38M | 6.17M | -6.62M | -6.52M | -549K | 1.63M | 6.75M | 6.77M | 11.77M | 26.77M | 36.77M | 36.76M | 31.76M | 1.76M | -8.24M | -8.34M | -13.45M | -38.54M |
Net Cash Flow | 8.01M | 551K | -5.57M | 13.75M | -6.69M | -2.91M | -10.24M | -6.36M | -627K | 428K | -14.18M | -17.2M | -22.8M | -26.91M | -3.19M | 2.9M | 16.82M | 13.11M |
Free Cash Flow | 34.17M | -5.2M | 1.52M | 18.89M | -6.93M | 11.68M | -1.13M | 3.11M | 5.87M | -23.58M | -48.09M | -49.79M | -51.35M | -27.27M | 6.12M | 10.95M | 27.52M | 48.95M |