Miller Industries, Inc. (MLR) quarterly cash flow statement — complete operating, investing & financing history
Miller Industries, Inc. (MLR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 23.66M | 32.23M | 30.75M | 48.86M | 19.9M | 27.24M | 2.71M | -11.72M | 30.3M | -10.68M | 8.98M | 6.75M | 1.3M | 9.67M | -6.76M | 12.45M | 3.23M | -5.89M | -28.94M | 8.23M |
| Operating CF Margin % | 11.15% | 13.43% | 17% | 28.55% | 11.14% | 12.73% | 1.2% | -5.28% | 9.64% | -2.88% | 2.57% | 2.28% | 0.47% | 3.22% | -2.4% | 5.51% | 1.57% | -2.92% | -13.42% | 4.08% |
| Operating CF Growth % | 18.89% | 18.32% | 1032.9% | 516.93% | -34.3% | 354.98% | -69.77% | -273.61% | 2225.1% | -210.44% | 232.72% | -45.77% | -59.6% | 264.22% | 76.62% | 51.2% | 77.49% | -348.36% | -1116.37% | -50.35% |
| Net Income | 6.08M | 7.27M | 555K | 3.41M | 3.08M | 8.46M | 8.06M | 10.53M | 15.43M | 20.51M | 17.02M | 16.7M | 17.46M | 14.91M | 9.22M | 9.29M | 5.23M | 3.76M | 2.06M | 2.71M |
| Depreciation & Amortization | 3.45M | 3.98M | 4.22M | 3.79M | 3.51M | 3.72M | 3.66M | 3.44M | 3.66M | 3.46M | 3.51M | 3.56M | 3.32M | 3.21M | 3.15M | 3.13M | 3M | 2.83M | 2.79M | 2.91M |
| Stock-Based Compensation | 1.41M | 1.38M | -43K | 1.13M | 1.13M | 1.15M | 1.92M | 969K | 572K | 1.3M | 383K | 259K | 569K | 8K | 223K | 223K | 423K | 222K | 75K | 0 |
| Deferred Taxes | 1.63M | 261K | -199K | -1.39M | -42K | 93K | -175K | -1.18M | -76K | 48K | 37K | -2.04M | -98K | 22K | -66K | 1.04M | -37K | 93K | -37K | 1M |
| Other Non-Cash Items | 537K | 49.44M | 265K | -202K | -393K | 70K | 38K | 100K | 254K | 70K | -169K | -29K | -110K | 108K | 106K | 47K | -171K | 0 | 245K | -300K |
| Working Capital Changes | 10.56M | -30.1M | 25.95M | 42.12M | 12.62M | 13.75M | -10.79M | -25.58M | 10.46M | -36.08M | -11.8M | -11.7M | -19.84M | -8.59M | -19.39M | -1.29M | -5.23M | -12.79M | -34.08M | 1.9M |
| Change in Receivables | 26.39M | -38.73M | 11.72M | 39.3M | 37.86M | 23.76M | 20.79M | 59.56M | 18.17M | -52.9M | -52.97M | -45.51M | 24.14M | -28.99M | -55.23M | -9.2M | 22.56M | 2.25M | -39.96M | -23.04M |
| Change in Inventory | -6.68M | 14.56M | 12.45M | 8.96M | -14.44M | 3.09M | 21.29M | 1.74M | -1.58M | -2.98M | 5M | -12.76M | -8.25M | 913K | -10.32M | -8.12M | -5.14M | -18.05M | -9.43M | -7.08M |
| Change in Payables | -12.18M | 41.83M | 7.17M | -8.07M | -16.02M | -16.84M | -32.34M | -87.57M | -9.4M | 13.95M | 37.59M | 44.95M | -42.52M | 18.5M | 44M | 14.68M | -29.38M | -2.17M | 21.36M | 31.73M |
| Cash from Investing | -11.57M | -4.22M | -7.88M | -23.46M | -518K | -1.68M | -5.13M | -1.28M | -6.29M | -3.03M | -4.66M | -1.57M | -3.33M | -22.42M | -1.75M | -3.81M | -2.29M | -18.75M | -4.08M | -1.21M |
| Capital Expenditures | -10.01M | -4.19M | -7.92M | -5.11M | -1.8M | -1.68M | -5.13M | -1.27M | -6.29M | -3.12M | -4.67M | -2.36M | -3.12M | -4.86M | -1.75M | -3.81M | -2.29M | -18.75M | -4.09M | -1.29M |
| CapEx % of Revenue | 4.72% | 1.75% | 4.38% | 2.98% | 1.01% | 0.78% | 2.27% | 0.57% | 2% | 0.84% | 1.34% | 0.8% | 1.14% | 1.62% | 0.62% | 1.69% | 1.11% | 9.3% | 1.9% | 0.64% |
| Acquisitions | -1.56M | -38K | 38K | -18.61M | 1.28M | 0 | 0 | 0 | -77K | 0 | 0 | 426K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2K | 2K | 0 | 257K | 0 | 0 | 0 | -18K | 77K | 92K | 9K | 370K | -211K | -17.56M | 0 | 0 | 0 | 0 | 8K | 85K |
| Cash from Financing | -4.77M | -24.86M | -14.56M | -20.12M | -13.45M | -22.79M | 5.61M | -2.17M | -8.03M | 10.76M | -7.18M | -2.07M | -2.06M | 12.94M | -2.06M | -2.06M | 2.94M | 27.94M | 7.94M | -2.06M |
| Debt Issued (Net) | 360K | -20M | -10M | -15.61M | -10M | -20M | 10M | 0 | -5M | 15M | -5M | 0 | 0 | 15M | 0 | 0 | 5M | 30M | 9.99M | -6K |
| Equity Issued (Net) | -2.73M | -2.47M | -2.18M | -2.22M | -1.16M | -500K | -2.1M | 0 | -851K | -2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.4M | -2.4M | -2.39M | -2.29M | -2.29M | -2.29M | -2.29M | -2.17M | -2.18M | -2.19M | -2.18M | -2.07M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.05M | -2.06M | -2.05M |
| Share Repurchases | -2.73M | -2.47M | -2.18M | -2.22M | -1.16M | -500K | -2.1M | 0 | -851K | -2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.77M | 2.66M | 8.29M | 6.28M | 6.58M | 4.46M | 3.02M | -16.26M | 16.78M | -2.99M | -3.1M | 3.06M | -3.65M | 782K | -10.43M | 6.95M | 2.08M | 1.84M | -25.04M | 3.92M |
| Free Cash Flow | 13.65M | 28.04M | 22.82M | 43.76M | 18.11M | 25.57M | -2.41M | -12.99M | 24M | -13.81M | 4.3M | 4.39M | -1.82M | 4.81M | -8.51M | 8.63M | 938K | -24.64M | -33.03M | 6.94M |
| FCF Margin % | 6.43% | 11.69% | 12.62% | 25.56% | 10.13% | 11.94% | -1.07% | -5.85% | 7.64% | -3.72% | 1.23% | 1.48% | -0.66% | 1.6% | -3.02% | 3.82% | 0.46% | -12.23% | -15.32% | 3.44% |
| FCF Growth % | -24.6% | 9.69% | 1045.48% | 436.94% | -24.57% | 285.18% | -156.07% | -396.01% | 1418.23% | -386.85% | 150.57% | -49.2% | -294.14% | 119.53% | 74.22% | 24.44% | 250.8% | -4323.7% | -9325.42% | -41.05% |
| FCF per Share | 1.19 | 2.43 | 1.98 | 3.78 | 1.56 | 2.20 | -0.21 | -1.12 | 2.07 | -1.20 | 0.37 | 0.38 | -0.16 | 0.42 | -0.74 | 0.76 | 0.08 | -2.16 | -2.89 | 0.61 |
| FCF Conversion (FCF/Net Income) | 3.89x | 4.43x | 55.40x | 14.33x | 6.46x | 3.22x | 0.34x | -1.11x | 1.96x | -0.52x | 0.53x | 0.40x | 0.07x | 0.65x | -0.73x | 1.34x | 0.62x | -1.57x | -14.01x | 3.03x |
| Interest Paid | 784K | 881K | 815K | 1.18M | 1.41M | 3.5M | 961K | 2.33M | 2.5M | 3.89M | 1M | 2.33M | 2.29M | 1.98M | 1.49M | 1.43M | 880K | 555K | 467K | 466K |
| Taxes Paid | 2.19M | 3.6M | 686K | 863K | 3.16M | 2.72M | 763K | -18.51M | 7.3M | 10.94M | 277K | 5.07M | 4.71M | 7.77M | 495K | 529K | -219K | 924K | 572K | 737K |