Myers Industries Inc. (MYE)
NYSE: MYE
· Real-Time Price · USD
16.05
-0.37 (-2.25%)
At close: Aug 15, 2025, 2:34 PM
Myers 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 | 9.71M | 6.8M | 4.3M | -10.88M | 10.28M | 3.5M | 12.54M | 12.75M | 10.61M | 12.98M | 13.43M | 13.67M | 15.83M | 17.34M | 7.25M | 7.9M | 11.07M | 7.3M |
Depreciation & Amortization | 10.07M | 9.89M | 9.83M | 10.2M | 10.07M | 8.5M | 5.88M | 5.61M | 5.68M | 5.62M | 5.25M | 5.28M | 5.36M | 5.32M | 5.25M | 4.88M | 5.49M | 5.26M |
Stock-Based Compensation | n/a | 1.1M | 923K | 190K | -135K | 682K | 1.59M | 686K | 2.49M | 1.9M | 2.27M | 1.31M | 2.13M | 1.73M | 595K | 772K | 676K | 1.15M |
Other Working Capital | n/a | n/a | -145K | 2.98M | -5.53M | 885K | 2.2M | 1.77M | -5.05M | 11.61M | -10.37M | 790K | -5.69M | 614K | -24.3M | 2.93M | 11.78M | -4.85M |
Other Non-Cash Items | n/a | -7.67M | -6.35M | 23.14M | 24.7M | 17.52M | -1.57M | 59K | 3.4M | -722K | 1.7M | -411K | -44K | 54K | 457K | -1.39M | 586K | -1.29M |
Deferred Income Tax | 2.91M | n/a | n/a | n/a | n/a | n/a | 1.04M | -22K | -83K | n/a | 2.07M | n/a | n/a | n/a | 2.83M | -150K | -996K | n/a |
Change in Working Capital | n/a | n/a | 18.64M | -5.32M | -8.05M | 4.32M | -4.09M | 3.06M | 768K | 6.01M | -2.85M | -3.39M | 3.73M | -17.15M | 14.98M | -19.77M | -2.12M | -5.84M |
Operating Cash Flow | 28.31M | 10.13M | 27.35M | 17.33M | 14.35M | 20.27M | 15.4M | 22.13M | 22.85M | 25.79M | 21.86M | 16.46M | 27.01M | 7.29M | 31.37M | -7.76M | 14.71M | 6.59M |
Capital Expenditures | -3.61M | -8.08M | -7.13M | -7.18M | -4.42M | -5.71M | -3.56M | -4.08M | -6.13M | -9.09M | -6.68M | -6.67M | -5.88M | -5.06M | -3.6M | -6.04M | -2.98M | -5.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 587K | -348.81M | 116K | n/a | 109K | -160K | -3.37M | 26K | -24.25M | 1.08M | -285K | -34.25M | 2.85M | -1.22M |
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 | n/a | 76K | 130K | 28K | 9K | 75K | 116K | n/a | 109K | 33K | 12K | 26K | 423K | 1.08M | 285K | 203K | 2.85M | n/a |
Investing Cash Flow | -3.61M | -8.01M | -7M | -7.15M | -3.83M | -354.52M | -3.45M | -4.08M | -6.02M | -9.22M | -10.04M | -6.65M | -29.71M | -3.98M | -3.6M | -40.09M | -134K | -6.46M |
Debt Repayment | n/a | 7.85M | -13.15M | -13.15M | -1.15M | 350.86M | -2.14M | -19.14M | -9.93M | -5.33M | -4.13M | -6.13M | 11.38M | 1.38M | -20.52M | 53.38M | -13.22M | -8.13M |
Common Stock Repurchased | n/a | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103K | -3K | -344K | -35K | -105K | -85K | -663K |
Dividend Paid | n/a | -5.32M | -5.04M | -5.03M | -5.02M | -5.34M | -4.97M | -4.97M | -5.02M | -5.27M | -4.92M | -4.94M | -5M | -4.94M | -4.89M | -4.89M | -4.9M | -4.91M |
Other Financial Acitivies | n/a | 6.3M | -23K | -53K | -100K | -11.05M | 390K | -22K | -34K | -2M | -172K | -821K | -3K | 471K | -35K | -105K | -85K | 1.9M |
Financial Cash Flow | n/a | 988K | -17.93M | -17.93M | -5.92M | 336.87M | -6.74M | -23.76M | -14.55M | -11.47M | -8.96M | -11.66M | 7.74M | -3.44M | -24.89M | 49.2M | -17.69M | -11.8M |
Net Cash Flow | n/a | 3.08M | 2.51M | -7.63M | 4.62M | 2.44M | 5.52M | -5.92M | 2.45M | 5.1M | 2.71M | -2.01M | 4.86M | -79K | 2.83M | 1.29M | -3.12M | -11.63M |
Free Cash Flow | 24.7M | 2.05M | 20.21M | 10.15M | 9.93M | 14.56M | 11.84M | 18.06M | 16.73M | 16.7M | 15.19M | 9.79M | 21.12M | 2.23M | 27.77M | -13.8M | 11.73M | 1.35M |