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Myers Industries, Inc. MYE
Consumer Cyclical - Packaging & Containers - NYSE - US
Watchlist
$ 11.58
-0.258 %
$ 432 M
Market Cap
60.95
P/E
CASH FLOW STATEMENT
79.3 M OPERATING CASH FLOW
-7.98%
Growth Rates
1Year -7.98%
3Years 20.86%
5Years 7.86%
7Years 8.62%
10Years 7.34%
-373 M INVESTING CASH FLOW
-1536.88%
Growth Rates
1Year -1536.88%
3Years -94.93%
5Years -78.15%
7Years -90.50%
10Years -8.25%
295 M FINANCING CASH FLOW
622.14%
Growth Rates
1Year 622.14%
3Years 289.04%
5Years 80.90%
7Years 33.33%
10Years 8.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Myers Industries, Inc.
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70m70m60m60m50m50m40m40m30m30m20m20m10m10m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 7.2 M
Depreciation & Amortization 38.6 M
Capital Expenditures -24.4 M
Stock-Based Compensation 1.66 M
Change in Working Capital 9.59 M
Others 27.8 M
Free Cash Flow 54.9 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1986 Dec-1985
OPERATING CASH FLOW
Net Income 7.2 48.9 60.3 33.5 36.8 24.3 (3.3) (9.9) 1.1 17.2 (6.4) 26.0 30.0 24.5 (42.8) 7.0 (44.5) 54.7 (69.0) 26.6 25.7 16.3 24.0 15.2 24.0 31.2 28.7 22.3 21.0 16.0 17.8 15.4 13.1 10.5 10.8 9.6 8.1 3.7 3.4
Depreciation & Amortization 38.6 22.8 21.2 20.9 20.9 23.6 26.1 28.8 34.5 35.0 30.8 37.3 33.0 34.2 33.5 36.3 40.3 37.7 28.2 36.0 39.2 36.6 35.7 43.9 42.8 37.5 17.6 13.2 11.3 10.5 9.5 7.7 6.4 5.7 5.4 5.0 5.3 2.0 2.1
Deferred Income Tax (6.0) 1.0 2.1 2.8 8.7 (0.9) (9.4) (5.7) (0.2) (1.7) (3.3) (4.3) 1.1 (0.2) (13.3) (1.4) (5.7) (3.4) (0.1) 2.2 71.4 K 4.4 4.5 1.6 1.0 3.5 100 K 0.2 0.5 (0.5) 0.8 0.5 0.9 (0.8) (0.2) 100 K 0 0 0
Stock Based Compensation 1.7 6.7 7.4 3.2 3.5 1.7 4.3 3.6 3.4 4.9 3.1 0.8 2.4 2.6 2.3 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 28.3 1.1 1.3 (2.8) (10.5) 8.3 35.1 14.9 7.9 (16.3) 3.8 2.4 (1.6) 5.6 71.3 1.0 72.0 (25.4) 0.6 (1.0) (1.5) 0 0 0 0 0 100 K 100 K 100 K 0 100 K 100 K 0.6 100 K 100 K 1.7 (13.4) (5.7) (5.5)
Change in Working Capital 9.6 5.7 (19.7) (12.7) (13.0) (2.7) 8.6 12.6 (12.8) (1.3) 11.0 33.9 (4.1) (2.5) (5.4) 26.8 0.1 51.4 10.3 3.6 (16.9) (6.2) 1.3 16.1 (0.5) (14.8) (4.0) 0.4 1.8 (3.3) (5.1) (10.0) (7.0) 2.4 (1.8) 0.8 0 0 0
Cash From Operations 79.3 86.2 72.6 44.9 46.5 54.3 61.3 44.4 33.7 37.7 39.1 96.1 60.8 64.2 45.6 72.3 61.9 97.1 80.9 67.2 46.4 51.1 65.5 76.8 67.3 57.4 42.3 36.2 34.7 22.7 22.9 13.7 14.0 18.9 15.3 17.0 13.4 5.7 5.5
INVESTING CASH FLOW
Capital Expenditures (24.4) (22.9) (24.3) (17.9) (13.4) (10.3) (5.1) (5.8) (12.5) (23.7) (24.2) (30.0) (27.0) (21.9) (20.5) (16.0) (41.0) (19.8) (12.4) (26.9) (25.9) (20.0) (28.4) (25.2) (43.6) (241.1) (49.5) (26.7) (21.5) (12.0) (12.5) (14.1) (16.7) (6.3) (10.1) (6.3) 0 0 0
Other Items (348.1) 98 K (26.1) (32.4) (62.1) (10.5) 2.6 10.0 (3.6) 71.4 (144.4) 60 K (13.0) (0.1) 5.2 18.0 2.0 5.7 (1.0) 3.4 (39.7) (0.3) (3.1) (9.3) (17.5) (0.3) 0.3 (0.5) (0.9) (16.8) (2.6) (1.5) (6.8) (0.9) (0.6) (1.1) 0 0 0
Cash From Investing Activities (372.5) (22.8) (50.4) (50.3) (75.6) (20.8) (2.5) 4.1 (16.1) 47.7 (168.6) (29.9) (40.0) (22.0) (15.4) 2.0 (39.0) (14.1) (13.3) (23.5) (65.6) (20.3) (31.5) (34.5) (61.1) (241.4) (49.2) (27.2) (22.4) (28.8) (15.1) (15.6) (23.5) (7.2) (10.7) (7.4) 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 (0.9) (0.6) (1.0) (0.7) (0.6) 0 (30.0) (54.9) (8.1) (4.2) (20.9) 0 0 0 0 0 0 0 0 0 0 (5.5) (4.0) 100 K (5.2) (1.6) 0 (0.4) 0 0 0 0 0 0 0 0
Total Debt Repaid 323.4 (36.5) 2.5 12.6 0 0 (74.6) (40.3) (3.8) (37.1) 195.5 (49.1) (9.6) (9.7) (20.5) (69.1) 7.4 (102.9) (49.9) (24.3) 25.7 (20.8) (35.8) (33.1) 4.5 157.5 38.5 (0.5) (9.2) 6.9 (7.2) (17.4) 9.8 (11.0) (4.6) (8.8) 0 0 0
Dividends Paid (20.4) (20.2) (19.8) (19.6) (19.4) (19.3) (17.9) (16.3) (16.2) (16.7) (15.7) (9.1) (13.0) (9.5) (9.2) (8.4) (18.3) (7.6) (7.2) (6.9) (6.5) (6.0) (5.9) (5.5) (5.0) (4.7) (4.0) (3.5) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (11.2) (2.1) (1.3) (2.0) (0.6) (1.0) (0.7) (1.6) (1.1) (0.9) (1.0) (0.3) (0.3) 0 (1.2) (4.0) 5.66 K (0.1) 76.2 K (0.5) (1.0) (1.0) 0 0 0 0 100 K 0 (3.0) 0 100 K 0 0 0 0 0 0 0 0
Cash From Financing Activities 295.1 (56.5) (16.3) (5.2) (18.3) (17.0) (10.8) (53.7) (17.8) (81.8) 126.9 (60.8) (26.4) (39.4) (30.7) (81.3) (10.4) (109.4) (54.8) (30.4) 20.8 (26.8) (39.4) (37.4) (5.2) 150.3 35.5 (8.3) (10.1) 7.7 (7.7) 0.2 9.8 (11.0) (4.6) (8.8) 0 0 0
CHANGE IN CASH
Net Change In Cash 1.9 7.2 5.5 (10.6) (47.2) 16.6 47.7 0.1 0.5 2.7 (1.9) 2.6 (2.9) 2.1 23 K (5.7) 2.9 (26.2) 14.6 11.1 2.4 4.0 (5.4) 4.9 1.1 (33.7) (6.3) (5.6) (3.4) (1.8) (1.7) (3.4) (3.2) (2.5) 0 (1.6) 13.4 5.7 5.5
FREE CASH FLOW
Free Cash Flow 54.9 63.3 48.3 27.0 33.1 44.0 56.1 38.6 21.2 14.0 14.9 66.1 33.8 42.2 25.1 56.3 21.0 77.3 68.6 40.4 20.5 31.1 37.1 51.6 23.7 (183.7) (7.2) 9.5 13.2 10.7 10.4 (0.4) (2.7) 12.6 5.2 10.7 13.4 5.7 5.5