Myers Industries Inc. (MYE)
11.95
0.05 (0.42%)
At close: Mar 31, 2025, 3:59 PM
11.93
-0.13%
After-hours: Mar 31, 2025, 05:47 PM EDT
Myers Industries Cash Flow Statement
| Year | FY24 | 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 | 7.2M | 48.87M | 60.27M | 33.54M | 36.77M | 24.33M | -3.35M | -9.89M | 1.06M | 17.17M | -6.37M | 26M | 29.96M | 24.5M | -42.83M | 7M | -44.49M | 54.74M | -69.02M | 26.56M | 25.71M | 16.33M | 23.96M | 15.19M | 24M | 31.2M | 28.7M | 22.3M | 21M | 16M | 17.8M | 15.4M | 13.1M | 10.5M | 10.8M | 9.6M | 8.1M | 3.7M | 3.4M |
| Depreciation & Amortization | 38.59M | 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 | 36M | 39.18M | 36.55M | 35.71M | 43.91M | 42.83M | 37.5M | 17.6M | 13.2M | 11.3M | 10.5M | 9.5M | 7.7M | 6.4M | 5.7M | 5.4M | 5M | 5.3M | 2M | 2.1M |
| Stock-Based Compensation | 1.66M | 6.67M | 7.44M | 3.2M | 3.53M | 1.72M | 4.26M | 3.63M | 3.36M | 4.93M | 3.12M | 838K | 2.38M | 2.6M | 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 | -525K | 461K | -1.41M | -676K | 27.19M | 3.58M | -173K | 2.93M | 504K | 1.11M | 744K | 709K | 4.06M | 5.66M | 1.09M | 8.54M | -5.61M | 38.32M | 1.1M | 1.66M | 8.13M | -9.14M | 563.56K | 9.71M | 2.62M | -7.1M | 1.1M | 3.2M | 400K | -3.7M | -700K | -5.9M | -1.3M | -200K | n/a | 1.6M | n/a | n/a | n/a |
| Other Non-Cash Items | 28.29M | 1.06M | 1.29M | -2.79M | -10.5M | 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 | -100K | 100K | 100K | n/a | -100K | 100K | 600K | 100K | 100K | 1.7M | -13.4M | -5.7M | -5.5M |
| Deferred Income Tax | -6.05M | 1.04M | 2.07M | 2.83M | 8.73M | -922K | -9.45M | -5.66M | -243K | -1.7M | -3.34M | -4.32M | 1.05M | -184K | -13.29M | -1.41M | -5.67M | -3.38M | -101.35K | 2.16M | -71.43K | 4.42M | 4.53M | 1.63M | 964.87K | 3.5M | 100K | 200K | 500K | -500K | 800K | 500K | 900K | -800K | -200K | -100K | n/a | n/a | n/a |
| Change in Working Capital | 9.59M | 5.75M | -19.66M | -12.75M | -12.96M | -2.65M | 8.62M | 12.6M | -12.78M | -1.31M | 11.03M | 33.86M | -4.07M | -2.55M | -5.4M | 26.8M | 131.01K | 51.44M | 10.31M | 3.57M | -16.86M | -6.16M | 1.31M | 16.07M | -456K | -14.8M | -4M | 400K | 1.8M | -3.3M | -5.1M | -10M | -7M | 2.4M | -1.8M | 800K | n/a | n/a | n/a |
| Operating Cash Flow | 79.29M | 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 | 76.8M | 67.34M | 57.4M | 42.3M | 36.2M | 34.7M | 22.7M | 22.9M | 13.7M | 14M | 18.9M | 15.3M | 17M | 13.4M | 5.7M | 5.5M |
| Capital Expenditures | -24.43M | -22.86M | -24.29M | -17.87M | -13.42M | -10.29M | -5.12M | -5.81M | -12.52M | -23.73M | -24.17M | -30M | -26.98M | -21.93M | -20.53M | -15.99M | -40.98M | -19.81M | -12.38M | -26.86M | -25.9M | -20.01M | -28.39M | -25.18M | -43.61M | -241.1M | -49.5M | -26.7M | -21.5M | -12M | -12.5M | -14.1M | -16.7M | -6.3M | -10.1M | -6.3M | n/a | n/a | n/a |
| Acquisitions | -348.31M | -160K | -27.63M | -35.76M | -63.33M | -18M | 2.63M | 11.06M | -4.03M | 70.76M | -156.62M | -600K | -16.04M | -1.1M | -411K | -1.18M | n/a | -63.2M | 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 | 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 | n/a |
| Other Investing Acitivies | 242K | 258K | 1.54M | 3.34M | 1.2M | 7.54M | 2.63M | 9.95M | 468K | 680K | 12.19M | 660K | 3.04M | 993K | 5.57M | 19.17M | 1.98M | 68.91M | -955.16K | 3.37M | 1.75M | 439.24K | -298.23K | -1.81M | 42.2K | -300K | 300K | -500K | -900K | -16.8M | -2.6M | -1.5M | -6.8M | -900K | -600K | -1.1M | n/a | n/a | n/a |
| Investing Cash Flow | -372.5M | -22.76M | -50.38M | -50.29M | -75.55M | -20.76M | -2.49M | 4.14M | -16.09M | 47.72M | -168.6M | -29.94M | -39.98M | -22.04M | -15.37M | 2M | -38.99M | -14.1M | -13.34M | -23.49M | -65.64M | -20.35M | -31.51M | -34.47M | -61.09M | -241.4M | -49.2M | -27.2M | -22.4M | -28.8M | -15.1M | -15.6M | -23.5M | -7.2M | -10.7M | -7.4M | n/a | n/a | n/a |
| Debt Repayment | 323.41M | -36.54M | 2.5M | 12.6M | n/a | n/a | -74.56M | -40.27M | -3.8M | -37.11M | 195.49M | -49.1M | -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 | 157.5M | 38.5M | -500K | -9.2M | 6.9M | -7.2M | -17.4M | 9.8M | -11M | -4.6M | -8.8M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -888K | -623K | -1.01M | -714K | -620K | n/a | -30.02M | -54.9M | -8.1M | -4.2M | -20.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.53M | -4M | -100K | -5.2M | -1.6M | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -20.43M | -20.24M | -19.8M | -19.6M | -19.43M | -19.32M | -17.86M | -16.34M | -16.22M | -16.68M | -15.71M | -9.1M | -13.01M | -9.52M | -9.21M | -8.44M | -18.3M | -7.64M | -7.17M | -6.95M | -6.48M | -6.03M | -5.88M | -5.45M | -4.97M | -4.7M | -4M | -3.5M | 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 | -11.22M | -2.07M | -1.34M | -1.98M | -623K | -1.01M | -714K | -1.65M | -1.1M | -937K | -951K | -294K | -253K | n/a | -1.17M | -4M | 5.67K | -104.15K | -76.24K | -509.38K | -951.51K | -1.04M | n/a | n/a | n/a | n/a | 100K | n/a | -3M | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 295.1M | -56.52M | -16.32M | -5.19M | -18.32M | -16.99M | -10.76M | -53.74M | -17.75M | -81.82M | 126.86M | -60.79M | -26.4M | -39.41M | -30.72M | -81.28M | -10.42M | -109.37M | -54.81M | -30.37M | 20.76M | -26.82M | -39.37M | -37.43M | -5.16M | 150.3M | 35.5M | -8.3M | -10.1M | 7.7M | -7.7M | 200K | 9.8M | -11M | -4.6M | -8.8M | n/a | n/a | n/a |
| Net Cash Flow | 1.93M | 7.15M | 5.48M | -10.65M | -47.23M | 16.63M | 47.72M | 116K | 544K | 2.67M | -1.86M | 2.59M | -2.85M | 2.1M | -23K | -5.69M | 2.86M | -26.16M | 14.56M | 11.14M | 2.35M | 3.96M | -5.37M | 4.9M | 1.08M | -33.7M | -6.3M | -5.6M | -3.4M | -1.8M | -1.7M | -3.4M | -3.2M | -2.5M | n/a | -1.6M | 13.4M | 5.7M | 5.5M |
| Free Cash Flow | 54.86M | 63.32M | 48.33M | 27.05M | 33.09M | 44.03M | 56.13M | 38.63M | 21.2M | 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 | -183.7M | -7.2M | 9.5M | 13.2M | 10.7M | 10.4M | -400K | -2.7M | 12.6M | 5.2M | 10.7M | 13.4M | 5.7M | 5.5M |