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    Myers Industries Inc.

    NYSE: MYE · Real-Time Price · USD
    16.18
    -0.24 (-1.46%)
    At close: Aug 15, 2025, 3:46 PM

    Myers 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
    		 7.2M 48.87M 60.27M 33.54M
    Depreciation & Amortization
    		 38.59M 22.79M 21.22M 20.89M
    Stock-Based Compensation
    		 1.66M 6.67M 7.44M 3.2M
    Other Working Capital
    		 -525K 461K -1.41M -676K
    Other Non-Cash Items
    		 28.29M 1.06M 1.29M -2.79M
    Deferred Income Tax
    		 -6.05M 1.04M 2.07M 2.83M
    Change in Working Capital
    		 9.59M 5.75M -19.66M -12.75M
    Operating Cash Flow
    		 79.29M 86.17M 72.62M 44.91M
    Capital Expenditures
    		 -24.43M -22.86M -24.29M -17.87M
    Cash Acquisitions
    		 -348.31M -160K -27.63M -35.76M
    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
    		 242K 258K 1.54M 3.34M
    Investing Cash Flow
    		 -372.5M -22.76M -50.38M -50.29M
    Debt Repayment
    		 323.41M -36.54M 2.5M 12.6M
    Common Stock Repurchased
    		 n/a n/a n/a -888K
    Dividend Paid
    		 -20.43M -20.24M -19.8M -19.6M
    Other Financial Acitivies
    		 -11.22M -2.07M 1.43M 2.7M
    Financial Cash Flow
    		 295.1M -56.52M -16.32M -5.19M
    Net Cash Flow
    		 1.93M 7.15M 5.48M -10.65M
    Free Cash Flow
    		 54.86M 63.32M 48.33M 27.05M

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