Myers Industries Inc.

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11.40
0.20 (1.79%)
At close: Jan 15, 2025, 1:34 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 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 n/a n/a n/a n/a n/a
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 n/a 1.60M n/a n/a n/a
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 n/a n/a n/a n/a n/a -100.00K 100.00K 100.00K n/a -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 n/a n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a
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 n/a -63.20M n/a n/a -41.49M -776.06K -2.82M -7.48M -17.53M 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
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 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 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 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 n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a
Debt Repayment -36.54M 2.50M 12.60M n/a n/a -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 n/a n/a n/a
Common Stock Repurchased n/a n/a -888.00K -623.00K -1.01M -714.00K -620.00K n/a -30.02M -54.90M -8.10M -4.20M -20.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.53M -4.00M -100.00K -5.20M -1.60M n/a -400.00K n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -1.17M -4.00M 5.67K -104.15K -76.24K -509.38K -951.51K -1.04M n/a n/a n/a n/a 100.00K n/a -3.00M n/a -100.00K n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a
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 n/a -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

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