Myers Industries Inc. (MYE)
9.17
-0.29 (-3.07%)
At close: Apr 21, 2025, 10:35 AM
Myers Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.2M | 15.44M | 39.07M | 39.39M | 48.87M | 49.76M | 50.68M | 55.91M | 60.27M | 54.09M | 48.33M | 43.57M | 33.54M | 29.27M | 30.05M | 27.35M | 36.77M | 39.53M | 36.06M | 34.3M | 24.34M | 20.93M | -5.42M | -3.42M | -3.35M | -23.94M | 456K | -6.16M | -9.89M | 6.91M | 4.06M | 7.56M | 1.06M | 2.69M | 2.61M | 8.54M | |
| 38.59M | 34.64M | 30.05M | 25.66M | 22.79M | 22.16M | 21.83M | 21.51M | 21.22M | 21.22M | 20.82M | 20.95M | 20.89M | 20.65M | 19.92M | 20.37M | 20.93M | 21.8M | 23.25M | 23.37M | 23.58M | 24.03M | 24.86M | 25.52M | 26.12M | 25.1M | 25.87M | 26.96M | 28.84M | 32.09M | 33.53M | 34.48M | 34.47M | 33.8M | 33.67M | 34.35M | |
| 1.66M | 2.33M | 2.83M | 5.45M | 6.67M | 7.35M | 7.97M | 7.61M | 7.44M | 5.76M | 5.23M | 3.77M | 3.2M | 3.37M | 4.02M | 4.03M | 3.53M | 1.13M | 841K | 1.41M | 1.72M | 4.07M | 4.17M | 4.12M | 4.26M | 4.29M | 4.11M | 3.83M | 3.63M | 3.43M | 3.11M | 2.97M | 3.36M | 3.75M | 5.36M | 5.25M | |
| -1.81M | 536K | -664K | -184K | 10.54M | -2.03M | -3.02M | -3.66M | -14.65M | -28.59M | -26.45M | -8.98M | -14.44M | 3.52M | 8.54M | -2.66M | 1.86M | 24.38M | 16.31M | 18.86M | 20.3M | -5.21M | 4.99M | 1.92M | 1.13M | -6.58M | -16.59M | -16.8M | -15.15M | 28.86M | 29.09M | 28.08M | 27.68M | 1.17M | -974K | -58K | |
| 59.01M | 63.79M | 40.71M | 19.41M | 1.17M | 4.43M | 3.96M | 518K | 1.29M | 56K | -927K | -297K | -1.64M | -1.51M | 322K | -98K | 1.43M | 1.26M | 927K | 1M | 320K | 11.35M | 11.31M | 10.46M | 10.97M | 17.94M | 17.53M | 19.16M | 17.5M | -467K | -122K | -528K | 7.87M | 8.06M | 7.01M | 3.99M | |
| n/a | 1.04M | 1.02M | 934K | 934K | 1.97M | 1.99M | 2.07M | 2.07M | 2.83M | 2.68M | 1.68M | 1.68M | 7.59M | 7.74M | 8.73M | -3.2M | -12.85M | -12.84M | -12.9M | 7.2M | 6.34M | 21.77M | 25.26M | 14.63M | 10.65M | -7.55M | -10.8M | -8.24M | -733K | 1.4M | 719K | -243K | -3.98M | -1.15M | -622K | |
| 9.59M | -13.14M | -4.76M | 4.05M | 5.75M | 6.98M | 536K | 3.49M | -19.66M | -1.83M | -18.21M | -24.05M | -12.75M | -30.66M | -6.03M | -12.31M | -12.96M | -12M | -5.59M | -429K | -2.84M | -659K | -172K | 1.16M | 8.62M | 16.28M | 8.6M | 9.15M | 12.6M | 10.01M | 18.45M | 12.88M | -12.78M | 16.2M | 1.79M | 5.12M | |
| 79.29M | 67.34M | 72.15M | 80.66M | 86.17M | 92.63M | 86.96M | 91.11M | 72.62M | 82.13M | 57.91M | 45.62M | 44.91M | 28.72M | 56.02M | 48.07M | 46.51M | 38.87M | 42.64M | 46.75M | 54.32M | 66.06M | 56.52M | 63.1M | 61.25M | 50.31M | 49.01M | 42.14M | 44.44M | 51.23M | 60.43M | 58.09M | 33.72M | 60.52M | 49.3M | 56.63M | |
| -24.43M | -20.86M | -17.76M | -19.47M | -22.86M | -25.97M | -28.57M | -28.32M | -24.29M | -21.22M | -20.59M | -17.69M | -17.87M | -18.73M | -16.05M | -16.17M | -13.42M | -13.58M | -11.48M | -9.85M | -10.29M | -7.23M | -7.21M | -6.85M | -5.12M | -4.25M | -5.79M | -6.52M | -5.81M | -6.16M | -4.3M | -5.88M | -12.52M | -17.55M | -24.91M | -26.21M | |
| -348.23M | -348.11M | -348.11M | -348.59M | 65K | -3.42M | -3.4M | -27.76M | -26.52M | -23.44M | -57.71M | -30.61M | -32.91M | -95.24M | -61.02M | -63.87M | -63.33M | -18.72M | -36.69M | -36.69M | -36M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.03M | 4.03M | 4.03M | n/a | -3.06M | -3.06M | -3.06M | |
| 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 | 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 | |
| 242K | 228K | 200K | 300K | 258K | 154K | 180K | 494K | 1.54M | 1.81M | 1.99M | 4.41M | 3.34M | 3.05M | 2.85M | 2K | 1.2M | 19.22M | 1.22M | 4.25M | 7.54M | -12.05M | 5.95M | 3.2M | 1.07M | 4.51M | 10.66M | 11.19M | 9.95M | 4.32M | -1.82M | -2.46M | -3.57M | 1.31M | 1.4M | 1.25M | |
| -372.5M | -368.95M | -365.88M | -368.06M | -22.76M | -29.35M | -31.92M | -55.62M | -50.38M | -43.95M | -77.39M | -47.81M | -50.29M | -113.77M | -77.07M | -80.03M | -75.55M | -13.07M | -28.95M | -24.29M | -20.76M | -17.72M | 303K | -2.08M | -2.49M | 263K | 4.88M | 4.67M | 4.14M | 2.19M | -2.09M | -4.3M | -16.09M | -19.3M | -26.57M | -28.02M | |
| 323.41M | 334.42M | 328.42M | 319.64M | -36.54M | -38.53M | -25.51M | -4.21M | 2.5M | -13.89M | 45.61M | 21.01M | 11.5M | 32.02M | -21.36M | -8.13M | n/a | n/a | n/a | n/a | n/a | n/a | -2.07M | -67.83M | -74.56M | -83.43M | -93.82M | -37.68M | -40.27M | -35.84M | -42.78M | -34.31M | n/a | -16.51M | 18.28M | 15.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -103K | -106K | -450K | -485K | -487K | -569K | -888K | -1.06M | -1.01M | -924K | -623K | -439K | -392K | -396K | -1.01M | -1.25M | -1.32M | -1.33M | -714K | -793K | -718K | -708K | -620K | -514K | -822K | -935K | -664K | -11.83M | -23.56M | -23.45M | |
| -20.43M | -20.37M | -20.31M | -20.31M | -20.24M | -20.19M | -20.16M | -20.13M | -19.8M | -19.77M | -19.72M | -19.63M | -19.6M | -19.56M | -19.5M | -19.43M | -19.43M | -19.36M | -19.32M | -19.27M | -19.32M | -19.35M | -19.31M | -18.64M | -17.86M | -17.15M | -16.48M | -16.41M | -16.34M | -16.31M | -16.26M | -16.23M | -16.22M | -16.27M | -16.42M | -16.57M | |
| -11.22M | -10.81M | -10.78M | -10.71M | -1.67M | -2.23M | -3.03M | -3M | -525K | -388K | 328K | 246K | 1.68M | 1.5M | 1.55M | 1.64M | -623K | -439K | -392K | -396K | -1.01M | -1.25M | -1.32M | -1.33M | -714K | -793K | -718K | -763K | -1.65M | -5.42M | -5.59M | -5.54M | -4.91M | 412K | 610K | 1.18M | |
| 295.1M | 306.28M | 300.45M | 291.83M | -56.52M | -58.74M | -46.64M | -24.35M | -16.32M | -32.25M | 28.61M | 3.18M | -5.19M | 16.01M | -37.95M | -24.98M | -18.32M | -16.85M | -16.5M | -16.36M | -16.99M | -19.82M | -20.35M | -5.74M | -10.76M | -17.02M | -28.1M | -50.13M | -53.74M | -54.25M | -59.86M | -52.51M | -17.75M | -41.2M | -20.37M | -23.62M | |
| 1.93M | 4.94M | 6.65M | 4.49M | 7.15M | 4.34M | 8.26M | 10.66M | 5.48M | 5.59M | 8.89M | 910K | -10.65M | -68.92M | -58.78M | -56.55M | -47.23M | 8.93M | -2.88M | 5.9M | 16.63M | 28.31M | 36.27M | 55.63M | 47.72M | 33.34M | 25.61M | -4.3M | -5.37M | -1.03M | -1.83M | 1.72M | 544K | 298K | 2.61M | 1.88M | |
| 54.86M | 46.48M | 54.39M | 61.19M | 63.32M | 66.67M | 58.4M | 62.79M | 48.33M | 60.91M | 37.32M | 27.93M | 27.05M | 9.99M | 39.97M | 31.9M | 33.09M | 25.29M | 31.16M | 36.9M | 44.03M | 58.83M | 49.31M | 56.25M | 56.13M | 46.06M | 43.22M | 35.62M | 38.63M | 45.07M | 56.12M | 52.21M | 21.2M | 42.98M | 24.39M | 30.42M |