Myers Industries Inc.
(MYE)
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At close: undefined
12.30
0.41%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
Net Income | 48.87M | 60.27M | 33.54M | 36.77M | 24.33M | -3.35M | -9.89M | 1.06M | 17.17M | -6.37M | 26.00M | 29.96M | 24.50M | -42.83M | 7.00M | -44.49M | 54.74M | -69.02M | 26.56M | 25.71M | 16.33M | 23.96M | 15.19M | 24.00M | 31.20M | 28.70M | 22.30M | 21.00M | 16.00M | 17.80M | 15.40M | 13.10M | 10.50M | 10.80M | 9.60M | 8.10M | 3.70M | 3.40M |
Depreciation & Amortization | 22.79M | 21.22M | 20.89M | 20.93M | 23.58M | 26.12M | 28.84M | 34.47M | 34.98M | 30.77M | 37.27M | 33.01M | 34.21M | 33.55M | 36.27M | 40.35M | 37.73M | 28.21M | 36.00M | 39.18M | 36.55M | 35.71M | 43.91M | 42.83M | 37.50M | 17.60M | 13.20M | 11.30M | 10.50M | 9.50M | 7.70M | 6.40M | 5.70M | 5.40M | 5.00M | 5.30M | 2.00M | 2.10M |
Stock-Based Compensation | 6.67M | 7.44M | 3.20M | 3.53M | 1.72M | 4.26M | 3.63M | 3.36M | 4.93M | 3.12M | 838.00K | 2.38M | 2.60M | 2.33M | 2.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 461.00K | -1.41M | -676.00K | 27.19M | 3.58M | -173.00K | 2.93M | 504.00K | 1.11M | 744.00K | 709.00K | 4.06M | 5.66M | 1.09M | 8.54M | -5.61M | 38.32M | 1.10M | 1.66M | 8.13M | -9.14M | 563.56K | 9.71M | 2.62M | -7.10M | 1.10M | 3.20M | 400.00K | -3.70M | -700.00K | -5.90M | -1.30M | -200.00K | - | 1.60M | - | - | - |
Other Non-Cash Items | 1.06M | 1.29M | -2.79M | -10.50M | 8.27M | 35.05M | 14.93M | 7.87M | -16.34M | 3.85M | 2.42M | -1.58M | 5.59M | 71.28M | 1.02M | 72.02M | -25.37M | 555.31K | -1.05M | -1.52M | - | - | - | - | - | -100.00K | 100.00K | 100.00K | - | -100.00K | 100.00K | 600.00K | 100.00K | 100.00K | 1.70M | -13.40M | -5.70M | -5.50M |
Deferred Income Tax | 1.04M | 2.07M | 2.83M | 8.73M | -922.00K | -9.45M | -5.66M | -243.00K | -1.70M | -3.34M | -4.32M | 1.05M | -184.00K | -13.29M | -1.41M | -5.67M | -3.38M | -101.35K | 2.16M | -71.43K | 4.42M | 4.53M | 1.63M | 964.87K | 3.50M | 100.00K | 200.00K | 500.00K | -500.00K | 800.00K | 500.00K | 900.00K | -800.00K | -200.00K | -100.00K | - | - | - |
Change in Working Capital | 5.75M | -19.66M | -12.75M | -12.96M | -2.65M | 8.62M | 12.60M | -12.78M | -1.31M | 11.03M | 33.86M | -4.07M | -2.55M | -5.40M | 26.80M | 131.01K | 51.44M | 10.31M | 3.57M | -16.86M | -6.16M | 1.31M | 16.07M | -456.00K | -14.80M | -4.00M | 400.00K | 1.80M | -3.30M | -5.10M | -10.00M | -7.00M | 2.40M | -1.80M | 800.00K | - | - | - |
Operating Cash Flow | 86.17M | 72.62M | 44.91M | 46.51M | 54.32M | 61.25M | 44.44M | 33.72M | 37.73M | 39.06M | 96.07M | 60.75M | 64.17M | 45.64M | 72.34M | 61.95M | 97.07M | 80.95M | 67.23M | 46.42M | 51.13M | 65.51M | 76.80M | 67.34M | 57.40M | 42.30M | 36.20M | 34.70M | 22.70M | 22.90M | 13.70M | 14.00M | 18.90M | 15.30M | 17.00M | 13.40M | 5.70M | 5.50M |
Capital Expenditures | -22.86M | -24.29M | -17.87M | -13.42M | -10.29M | -5.12M | -5.81M | -12.52M | -23.73M | -24.17M | -30.00M | -26.98M | -21.93M | -20.53M | -15.99M | -40.98M | -19.81M | -12.38M | -26.86M | -25.90M | -20.01M | -28.39M | -25.18M | -43.61M | -241.10M | -49.50M | -26.70M | -21.50M | -12.00M | -12.50M | -14.10M | -16.70M | -6.30M | -10.10M | -6.30M | - | - | - |
Acquisitions | -160.00K | -27.63M | -35.76M | -63.33M | -18.00M | 2.63M | 11.06M | -4.03M | 70.76M | -156.62M | -600.00K | -16.04M | -1.10M | -411.00K | -1.18M | - | -63.20M | - | - | -41.49M | -776.06K | -2.82M | -7.48M | -17.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 258.00K | 1.54M | 3.34M | 1.20M | 7.54M | 2.63M | 9.95M | 468.00K | 680.00K | 12.19M | 660.00K | 3.04M | 993.00K | 5.57M | 19.17M | 1.98M | 68.91M | -955.16K | 3.37M | 1.75M | 439.24K | -298.23K | -1.81M | 42.20K | -300.00K | 300.00K | -500.00K | -900.00K | -16.80M | -2.60M | -1.50M | -6.80M | -900.00K | -600.00K | -1.10M | - | - | - |
Investing Cash Flow | -22.76M | -50.38M | -50.29M | -75.55M | -20.76M | -2.49M | 4.14M | -16.09M | 47.72M | -168.60M | -29.94M | -39.98M | -22.04M | -15.37M | 2.00M | -38.99M | -14.10M | -13.34M | -23.49M | -65.64M | -20.35M | -31.51M | -34.47M | -61.09M | -241.40M | -49.20M | -27.20M | -22.40M | -28.80M | -15.10M | -15.60M | -23.50M | -7.20M | -10.70M | -7.40M | - | - | - |
Debt Repayment | -36.54M | 2.50M | 12.60M | - | - | -74.56M | -40.27M | -3.80M | -37.11M | 195.49M | -49.10M | -9.56M | -9.69M | -20.48M | -69.11M | 7.36M | -102.93M | -49.89M | -24.26M | 25.72M | -20.76M | -35.77M | -33.14M | 4.54M | 157.50M | 38.50M | -500.00K | -9.20M | 6.90M | -7.20M | -17.40M | 9.80M | -11.00M | -4.60M | -8.80M | - | - | - |
Common Stock Repurchased | - | - | -888.00K | -623.00K | -1.01M | -714.00K | -620.00K | - | -30.02M | -54.90M | -8.10M | -4.20M | -20.95M | - | - | - | - | - | - | - | - | - | - | -5.53M | -4.00M | -100.00K | -5.20M | -1.60M | - | -400.00K | - | - | - | - | - | - | - | - |
Dividend Paid | -20.24M | -19.80M | -19.60M | -19.43M | -19.32M | -17.86M | -16.34M | -16.22M | -16.68M | -15.71M | -9.10M | -13.01M | -9.52M | -9.21M | -8.44M | -18.30M | -7.64M | -7.17M | -6.95M | -6.48M | -6.03M | -5.88M | -5.45M | -4.97M | -4.70M | -4.00M | -3.50M | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -2.07M | -1.34M | -1.98M | -623.00K | -1.01M | -714.00K | -1.65M | -1.10M | -937.00K | -951.00K | -294.00K | -253.00K | - | -1.17M | -4.00M | 5.67K | -104.15K | -76.24K | -509.38K | -951.51K | -1.04M | - | - | - | - | 100.00K | - | -3.00M | - | -100.00K | - | - | - | - | - | - | - | - |
Financial Cash Flow | -56.52M | -16.32M | -5.19M | -18.32M | -16.99M | -10.76M | -53.74M | -17.75M | -81.82M | 126.86M | -60.79M | -26.40M | -39.41M | -30.72M | -81.28M | -10.42M | -109.37M | -54.81M | -30.37M | 20.76M | -26.82M | -39.37M | -37.43M | -5.16M | 150.30M | 35.50M | -8.30M | -10.10M | 7.70M | -7.70M | 200.00K | 9.80M | -11.00M | -4.60M | -8.80M | - | - | - |
Net Cash Flow | 7.15M | 5.48M | -10.65M | -47.23M | 16.63M | 47.72M | 116.00K | 544.00K | 2.67M | -1.86M | 2.59M | -2.85M | 2.10M | -23.00K | -5.69M | 2.86M | -26.16M | 14.56M | 11.14M | 2.35M | 3.96M | -5.37M | 4.90M | 1.08M | -33.70M | -6.30M | -5.60M | -3.40M | -1.80M | -1.70M | -3.40M | -3.20M | -2.50M | - | -1.60M | 13.40M | 5.70M | 5.50M |
Free Cash Flow | 63.32M | 48.33M | 27.05M | 33.09M | 44.03M | 56.13M | 38.63M | 21.20M | 14.01M | 14.89M | 66.07M | 33.77M | 42.24M | 25.11M | 56.34M | 20.97M | 77.26M | 68.57M | 40.38M | 20.52M | 31.12M | 37.12M | 51.62M | 23.73M | -183.70M | -7.20M | 9.50M | 13.20M | 10.70M | 10.40M | -400.00K | -2.70M | 12.60M | 5.20M | 10.70M | 13.40M | 5.70M | 5.50M |