MILLER INDUSTRIES INC/TENN (MLR) Stock Cash Flow

USA • New York Stock Exchange • NYSE:MLR • US6005512040

44.26 USD
-0.34 (-0.76%)
At close: Feb 9, 2026
44.26 USD
0 (0%)
After Hours: 2/9/2026, 7:17:37 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLR Net Income ChartMLR Net Income over time chart
30.14M63.49M58.29M20.35M16.26M
Depreciation Amortization
MLR Depreciation Amortization ChartMLR Depreciation Amortization over time chart
13.89M14.07M13.24M11.76M11.04M
Income Taxes - Deferred
MLR Income Taxes - Deferred ChartMLR Income Taxes - Deferred over time chart
-1.30M-1.17M-2.18M1.06M1.01M
Change In Working Capital
MLR Change In Working Capital ChartMLR Change In Working Capital over time chart
-10.43M-63.01M-59.52M-53.39M-13.06M
Interest Paid
MLR Interest Paid ChartMLR Interest Paid over time chart
8.19M9.71M8.09M3.33M1.57M
Taxes Paid
MLR Taxes Paid ChartMLR Taxes Paid over time chart
11.64M23.70M18.05M1.81M5.89M
Other non cash items
MLR Other non cash items ChartMLR Other non cash items over time chart
4.99M3.48M1.13M1.06M30.00K
OPERATING CASH FLOW
MLR OPERATING CASH FLOW ChartMLR OPERATING CASH FLOW over time chart
37.86M16.87M10.96M-19.16M15.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLR Capital Expenditure ChartMLR Capital Expenditure over time chart
-9.60M-15.35M-12.10M-28.94M-9.15M
Other Investing Activity
MLR Other Investing Activity ChartMLR Other Investing Activity over time chart
N/A83.00K-16.98M10.00K90.00K
INVESTING CASH FLOW
MLR INVESTING CASH FLOW ChartMLR INVESTING CASH FLOW over time chart
-8.32M-15.27M-29.07M-28.93M-9.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLR Debt Issued/Reduced ChartMLR Debt Issued/Reduced over time chart
-20.00M5.00M15.00M44.99M-20.00K
Stock Issued/Repurchased
MLR Stock Issued/Repurchased ChartMLR Stock Issued/Repurchased over time chart
-3.76M-2.90MN/AN/AN/A
Dividend Paid
MLR Dividend Paid ChartMLR Dividend Paid over time chart
-9.04M-8.72M-8.25M-8.22M-8.22M
Other Financing Activity
MLR Other Financing Activity ChartMLR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
MLR FINANCING CASH FLOW ChartMLR FINANCING CASH FLOW over time chart
-32.80M-6.62M6.75M36.77M-8.24M
 
Exchange Rate Effect
MLR Exchange Rate Effect ChartMLR Exchange Rate Effect over time chart
1.08M-554.00K1.12M-2.86M-1.16M
CHANGE IN CASH
MLR CHANGE IN CASH ChartMLR CHANGE IN CASH over time chart
-2.19M-5.57M-10.24M-14.18M-3.19M
 
FREE CASH FLOW
Operating Cash Flow
MLR Operating Cash Flow ChartMLR Operating Cash Flow over time chart
37.86M16.87M10.96M-19.16M15.27M
Capital Expenditure
MLR Capital Expenditure ChartMLR Capital Expenditure over time chart
-9.60M-15.35M-12.10M-28.94M-9.15M
FREE CASH FLOW
MLR FREE CASH FLOW ChartMLR FREE CASH FLOW over time chart
28.26M1.52M-1.13M-48.10M6.12M

All data in USD

Charts

MLR Operating and Free Cash Flow chartMLR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M