MYERS INDUSTRIES INC (MYE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MYE - US6284641098 - Common Stock
18.45 USD
+0.12 (+0.65%)
18.45 USD
0 (0%)
| 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 | 27.89M | 7.20M | 48.87M | 60.27M | 33.54M | |||
| Depreciation Amortization | 39.24M | 38.59M | 22.79M | 21.22M | 20.89M | |||
| Income Taxes - Deferred | N/A | -6.05M | 1.04M | 2.07M | 2.83M | |||
| Change In Working Capital | 28.00M | 9.59M | 5.75M | -19.66M | -12.75M | |||
| Interest Paid | N/A | 31.65M | 5.98M | 4.57M | 4.28M | |||
| Taxes Paid | N/A | 13.04M | 13.45M | 13.02M | 10.94M | |||
| Other non cash items | 2.54M | 29.95M | 7.73M | 8.73M | 410.00K | |||
| OPERATING CASH FLOW | 91.49M | 79.29M | 86.17M | 72.62M | 44.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.37M | -24.43M | -22.86M | -24.29M | -17.87M | |||
| Other Investing Activity | 591.00K | -348.07M | 98.00K | -26.09M | -32.42M | |||
| INVESTING CASH FLOW | -21.78M | -372.50M | -22.76M | -50.38M | -50.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.06M | 323.41M | -36.54M | 2.50M | 12.60M | |||
| Stock Issued/Repurchased | -863.00K | 3.34M | 2.34M | 2.32M | 3.79M | |||
| Dividend Paid | -20.87M | -20.43M | -20.24M | -19.80M | -19.60M | |||
| Other Financing Activity | -1.15M | -11.22M | -2.07M | -1.34M | -1.98M | |||
| FINANCING CASH FLOW | -50.89M | 295.10M | -56.52M | -16.32M | -5.19M | |||
| Exchange Rate Effect | -106.00K | 50.00K | 252.00K | -440.00K | -80.00K | |||
| CHANGE IN CASH | 18.71M | 1.93M | 7.15M | 5.48M | -10.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.49M | 79.29M | 86.17M | 72.62M | 44.91M | |||
| Capital Expenditure | -23.37M | -24.43M | -22.86M | -24.29M | -17.87M | |||
| FREE CASH FLOW | 68.12M | 54.86M | 63.32M | 48.33M | 27.04M | |||
All data in USD