Myers Industries Inc. (MYE)
NYSE: MYE
· Real-Time Price · USD
16.14
-0.28 (-1.71%)
At close: Aug 15, 2025, 3:59 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 | 9.93M | 10.5M | 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 |
Depreciation & Amortization | 39.99M | 39.99M | 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 |
Stock-Based Compensation | 2.21M | 2.08M | 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 |
Other Working Capital | 2.83M | -2.7M | -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 |
Other Non-Cash Items | 9.12M | 33.82M | 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 |
Deferred Income Tax | 2.91M | n/a | 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 |
Change in Working Capital | 13.32M | 5.28M | 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 |
Operating Cash Flow | 83.12M | 69.15M | 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 |
Capital Expenditures | -26M | -26.81M | -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 |
Cash Acquisitions | n/a | 587K | -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 |
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 | 234K | 243K | 242K | 228K | 200K | 300K | 258K | 154K | 180K | 494K | 1.54M | 1.81M | 1.99M | 4.41M | 3.34M | 3.05M | 2.85M | 2K |
Investing Cash Flow | -25.77M | -25.99M | -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 |
Debt Repayment | -18.45M | -19.6M | 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 |
Common Stock Repurchased | -1.01M | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | -103K | -106K | -450K | -485K | -487K | -569K | -888K | -1.06M | -1.01M | -924K |
Dividend Paid | -15.38M | -20.4M | -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 |
Other Financial Acitivies | 6.23M | 6.13M | -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 |
Financial Cash Flow | -34.87M | -40.79M | 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 |
Net Cash Flow | -2.04M | 2.57M | 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 |
Free Cash Flow | 57.12M | 42.34M | 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 |