MYERS INDUSTRIES INC (MYE) Stock Cash Flow
USA - NYSE:MYE - US6284641098 - Common Stock
17.08 USD
+0.05 (+0.29%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.93M | 7.20M | 48.87M | 60.27M | 33.54M | |||
| Depreciation Amortization | 40.00M | 39.00M | 23.00M | 21.22M | 20.89M | |||
| Income Taxes - Deferred | N/A | -6.05M | 1.04M | 2.07M | 2.83M | |||
| Change In Working Capital | 14.65M | 9.59M | 5.75M | -19.66M | -12.75M | |||
| Interest Paid | N/A | 32.00M | 5.98M | 4.57M | 4.28M | |||
| Taxes Paid | N/A | 13.00M | 13.00M | 13.02M | 10.94M | |||
| Other non cash items | 24.64M | 30.00M | 7.73M | 8.73M | 410.00K | |||
| OPERATING CASH FLOW | 82.00M | 79.00M | 86.00M | 72.62M | 44.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00M | -24.00M | -23.00M | -24.29M | -17.87M | |||
| Other Investing Activity | 160.00K | -348.00M | 100.00K | -26.09M | -32.42M | |||
| INVESTING CASH FLOW | -27.00M | -373.00M | -23.00M | -50.38M | -50.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.31M | 323.00M | -37.00M | 2.50M | 12.60M | |||
| Stock Issued/Repurchased | -360.00K | 3.34M | 2.34M | 2.32M | 3.79M | |||
| Dividend Paid | -20.00M | -20.00M | -20.00M | -19.80M | -19.60M | |||
| Other Financing Activity | -890.00K | -11.00M | -2.07M | -1.34M | -1.98M | |||
| FINANCING CASH FLOW | -54.00M | 295.00M | -57.00M | -16.32M | -5.19M | |||
| Exchange Rate Effect | -120.00K | 50.00K | 250.00K | -440.00K | -80.00K | |||
| CHANGE IN CASH | 880.00K | 1.05M | 6.25M | 5.48M | -10.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.00M | 79.00M | 86.00M | 72.62M | 44.91M | |||
| Capital Expenditure | -26.00M | -24.00M | -23.00M | -24.29M | -17.87M | |||
| FREE CASH FLOW | 56.00M | 55.00M | 63.00M | 48.33M | 27.04M | |||
All data in USD