Myers Industries Inc. (MYE)
9.46
0.09 (0.96%)
At close: Apr 17, 2025, 3:59 PM
9.49
0.35%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| 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 | 2.99M | 8.69M | 8.37M | 16.73M | 5.75M | 5.22M | 6.61M | 6.77M | 2.34M | -21.14M | 8.61M | 6.84M | -18.25M | 3.26M | 1.99M | 3.11M | -1.46M | 414K | 5.49M | -3.39M | |
| 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 | 5.02M | 4.15M | 5.94M | 5.82M | 5.89M | 5.59M | 6.06M | 6.04M | 6.34M | 6.43M | 6.71M | 6.64M | 5.32M | 7.2M | 7.81M | 8.52M | 8.57M | 8.63M | 8.77M | 8.5M | |
| 923K | 190K | -135K | 682K | 1.59M | 686K | 2.49M | 1.9M | 2.27M | 1.31M | 2.13M | 1.73M | 595K | 772K | 676K | 1.15M | 771K | 1.42M | 693K | 653K | -1.63M | 1.13M | 1.26M | 958K | 725K | 1.23M | 1.21M | 1.1M | 753K | 1.06M | 923K | 894K | 553K | 740K | 782K | 1.28M | |
| -145K | 2.97M | -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 | -6.34M | 7.94M | 582K | -322K | 16.18M | -126K | 3.13M | 1.11M | -9.33M | 10.07M | 60K | 324K | -17.04M | 64K | -145K | 1.97M | 26.97M | 295K | -1.15M | 1.57M | |
| -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 | 587K | 437K | 166K | 241K | 419K | 101K | 240K | -440K | 11.45M | 67K | -609K | 72K | 18.41M | -342K | 1.02M | -1.58M | 435K | 3K | 615K | 6.82M | |
| 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 | 8.73M | n/a | n/a | -11.93M | -922K | 11K | -55K | 8.17M | -1.78M | 15.44M | 3.44M | -2.46M | -5.76M | -2.76M | 187K | 101K | 1.74M | -631K | -493K | -861K | |
| 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 | -2.93M | 4.86M | -8.41M | -6.49M | -1.97M | 11.27M | -3.24M | -8.9M | 210K | 11.76M | -1.91M | -1.44M | 7.87M | 4.07M | -1.35M | 2M | 5.28M | 12.52M | -6.92M | -23.66M | |
| 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 | 15.17M | 19.55M | 6.76M | 5.03M | 7.53M | 23.32M | 10.87M | 12.6M | 19.27M | 13.78M | 17.45M | 10.75M | 8.33M | 12.48M | 10.59M | 13.05M | 15.12M | 21.67M | 8.24M | -11.32M | |
| -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 | -4.47M | -3.37M | -3.1M | -2.49M | -4.63M | -1.26M | -1.47M | -2.93M | -1.56M | -1.24M | -1.11M | -1.21M | -686K | -2.78M | -1.85M | -498K | -1.03M | -925K | -3.42M | -7.14M | |
| 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 | -62.62M | -25K | n/a | -691K | -18M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.03M | n/a | n/a | -4.03M | |
| 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 | |
| 130K | 28K | 9K | 75K | 116K | n/a | 109K | 33K | 12K | 26K | 423K | 1.08M | 285K | 203K | 2.85M | n/a | 2K | n/a | n/a | 1.2M | 18.02M | -18M | 3.03M | 4.49M | -1.56M | n/a | 280K | 2.35M | 1.88M | 6.16M | 803K | 1.12M | -3.76M | 16K | 172K | 6K | |
| -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 | -67.08M | -3.39M | -3.1M | -1.98M | -4.6M | -19.26M | 1.55M | 1.55M | -1.56M | -1.24M | -832K | 1.15M | 1.19M | 3.37M | -1.04M | 619K | -759K | -909K | -3.25M | -11.17M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07M | -65.77M | -6.72M | -8.88M | -12.46M | -9.63M | -9.31M | -4.44M | -19.4M | -1.16M | 25M | |
| 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 | -207K | -54K | n/a | -362K | -23K | -7K | -4K | -974K | -268K | -75K | -12K | -359K | -347K | n/a | -2K | -271K | -241K | -308K | -115K | n/a | |
| -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 | -4.86M | -4.83M | -4.84M | -4.9M | -4.79M | -4.79M | -4.79M | -4.94M | -4.82M | -4.75M | -4.13M | -4.16M | -4.11M | -4.08M | -4.06M | -4.09M | -4.08M | -4.03M | -4.03M | -4.08M | |
| -23K | -53K | -100K | -11.05M | 390K | -22K | -34K | -2M | -172K | -821K | -3K | 471K | -35K | -105K | -85K | 1.9M | -207K | -54K | n/a | -362K | -23K | -7K | -4K | -974K | -268K | -75K | -12K | -359K | -347K | n/a | -57K | -1.25M | -4.12M | -164K | -14K | -608K | |
| -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 | -3.7M | -4.76M | -4.73M | -5.14M | -2.23M | -4.41M | -4.58M | -5.77M | -5.06M | -4.94M | 10.04M | -10.79M | -11.33M | -16.02M | -11.99M | -14.4M | -11.85M | -21.62M | -4.64M | 20.36M | |
| 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 | -55.45M | 11.42M | -892K | -2.31M | 713K | -391K | 7.89M | 8.42M | 12.39M | 7.57M | 27.26M | 504K | -1.99M | -162K | -2.65M | -563K | 2.35M | -961K | 898K | -1.74M | |
| 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 | 10.71M | 16.18M | 3.66M | 2.54M | 2.91M | 22.06M | 9.4M | 9.66M | 17.71M | 12.53M | 16.34M | 9.55M | 7.64M | 9.69M | 8.74M | 12.55M | 14.09M | 20.75M | 4.82M | -18.46M |