MYERS INDUSTRIES INC (MYE) Stock Cash Flow

NYSE:MYE • US6284641098

Current stock price

20.5 USD
-0.66 (-3.12%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2024-12-31)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MYE Net Income ChartMYE Net Income over time chart
310.86M7.20M48.87M60.27M33.54M
Depreciation Amortization
MYE Depreciation Amortization ChartMYE Depreciation Amortization over time chart
423.94M38.59M22.79M21.22M20.89M
Income Taxes - Deferred
MYE Income Taxes - Deferred ChartMYE Income Taxes - Deferred over time chart
N/A-6.05M1.04M2.07M2.83M
Change In Working Capital
MYE Change In Working Capital ChartMYE Change In Working Capital over time chart
343.72M9.59M5.75M-19.66M-12.75M
Interest Paid
MYE Interest Paid ChartMYE Interest Paid over time chart
N/A31.65M5.98M4.57M4.28M
Taxes Paid
MYE Taxes Paid ChartMYE Taxes Paid over time chart
N/A13.04M13.45M13.02M10.94M
Other non cash items
MYE Other non cash items ChartMYE Other non cash items over time chart
23.05M29.95M7.73M8.73M410.00K
OPERATING CASH FLOW
MYE OPERATING CASH FLOW ChartMYE OPERATING CASH FLOW over time chart
1.09B79.29M86.17M72.62M44.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MYE Capital Expenditure ChartMYE Capital Expenditure over time chart
-370.08M-24.43M-22.86M-24.29M-17.87M
Other Investing Activity
MYE Other Investing Activity ChartMYE Other Investing Activity over time chart
31.12M-348.07M98.00K-26.09M-32.42M
INVESTING CASH FLOW
MYE INVESTING CASH FLOW ChartMYE INVESTING CASH FLOW over time chart
-338.97M-372.50M-22.76M-50.38M-50.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MYE Debt Issued/Reduced ChartMYE Debt Issued/Reduced over time chart
133.48M323.41M-36.54M2.50M12.60M
Stock Issued/Repurchased
MYE Stock Issued/Repurchased ChartMYE Stock Issued/Repurchased over time chart
-326.16M3.34M2.34M2.32M3.79M
Dividend Paid
MYE Dividend Paid ChartMYE Dividend Paid over time chart
-476.70M-20.43M-20.24M-19.80M-19.60M
Other Financing Activity
MYE Other Financing Activity ChartMYE Other Financing Activity over time chart
-48.90M-11.22M-2.07M-1.34M-1.98M
FINANCING CASH FLOW
MYE FINANCING CASH FLOW ChartMYE FINANCING CASH FLOW over time chart
-718.28M295.10M-56.52M-16.32M-5.19M
 
Exchange Rate Effect
MYE Exchange Rate Effect ChartMYE Exchange Rate Effect over time chart
24.68M50.00K252.00K-440.00K-80.00K
CHANGE IN CASH
MYE CHANGE IN CASH ChartMYE CHANGE IN CASH over time chart
59.71M1.93M7.15M5.48M-10.65M
 
FREE CASH FLOW
Operating Cash Flow
MYE Operating Cash Flow ChartMYE Operating Cash Flow over time chart
1.09B79.29M86.17M72.62M44.91M
Capital Expenditure
MYE Capital Expenditure ChartMYE Capital Expenditure over time chart
-370.08M-24.43M-22.86M-24.29M-17.87M
FREE CASH FLOW
MYE FREE CASH FLOW ChartMYE FREE CASH FLOW over time chart
722.19M54.86M63.32M48.33M27.04M

All data in USD

Charts

MYE Operating and Free Cash Flow chartMYE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B