Myers Industries, Inc. (MYE) quarterly cash flow statement — complete operating, investing & financing history
Myers Industries, Inc. (MYE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 37.15M | 26.2M | 22.56M | 25.76M | 28.31M | 10.13M | 27.35M | 17.33M | 14.35M | 20.27M | 15.4M | 22.13M | 22.85M | 25.79M | 21.86M | 16.46M | 27.01M | 7.29M | 31.37M | -7.76M |
| Operating CF Margin % | 20.73% | 15.92% | 11.06% | 12.54% | 13.51% | 4.9% | 13.41% | 8.45% | 6.51% | 9.79% | 8.06% | 11.19% | 10.96% | 11.95% | 10.27% | 7.22% | 11.58% | 3.23% | 15.72% | -3.88% |
| Operating CF Growth % | 31.24% | 158.65% | -17.5% | 48.66% | 97.33% | -50.02% | 77.58% | -21.72% | -37.22% | -21.39% | -29.56% | 34.47% | -15.38% | 253.62% | -30.31% | 312.2% | 83.56% | 10.69% | 106.75% | -139.68% |
| Net Income | 0 | 13.8M | 11.33M | 7.09M | 9.71M | 6.8M | 4.3M | -10.88M | 10.28M | 3.5M | 12.54M | 12.75M | 10.61M | 12.98M | 13.43M | 13.67M | 15.83M | 17.34M | 7.25M | 7.9M |
| Depreciation & Amortization | 9.06M | 9.16M | 9.63M | 9.69M | 10.07M | 9.89M | 9.83M | 10.2M | 10.07M | 8.5M | 5.88M | 5.61M | 5.68M | 5.62M | 5.25M | 5.16M | 5.24M | 5.2M | 5.25M | 4.88M |
| Stock-Based Compensation | 0 | 0 | 836K | 950K | 649K | 1.1M | 923K | 190K | -135K | 682K | 1.59M | 686K | 2.49M | 1.9M | 2.27M | 1.31M | 2.13M | 1.73M | 595K | 772K |
| Deferred Taxes | 6.16M | 0 | 3.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | -22K | 0 | 0 | 2.07M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 21.21M | -1.12M | 1.94M | 4K | -1.3M | 184K | -6.35M | 23.14M | 2.18M | 3.27M | -1.57M | 59K | 3.31M | -722K | 1.7M | -290K | 77K | 175K | 3.28M | -1.34M |
| Working Capital Changes | 722K | 4.36M | -4.37M | 8.03M | 9.19M | -7.85M | 18.64M | -5.32M | -8.05M | 4.32M | -4.09M | 3.06M | 768K | 6.01M | -2.85M | -3.39M | 3.73M | -17.15M | 14.98M | -19.97M |
| Change in Receivables | 59K | -8.56M | -9.78M | -9.57M | 28M | -20.56M | 11.18M | 7.43M | 248K | 7.96M | -11.11M | -1.33M | 11.91M | 3.18M | -4.87M | 2.45M | 10.69M | -31.89M | 14.26M | -14.28M |
| Change in Inventory | -11.82M | 2.07M | 13.69M | 2.15M | 2.32M | -6.77M | 7.61M | 574K | -2.15M | 186K | 5.54M | 1.82M | 4.05M | -8.78M | 14.97M | 243K | -1.28M | -5.98M | -3.06M | -8.42M |
| Change in Payables | 13.47M | 9.86M | -7.21M | 0 | -15.29M | 18.96M | -1.29M | -16.3M | 0 | -4.72M | -717K | 787K | 0 | 0 | -2.58M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.61M | -2.57M | -3.65M | -3.75M | -3.52M | -8.01M | -7M | -7.15M | -3.83M | -354.52M | -3.45M | -4.08M | -6.02M | -9.22M | -10.04M | -6.65M | -29.71M | -3.98M | -3.6M | -40.09M |
| Capital Expenditures | -5.61M | -2.77M | -3.62M | -4.25M | -3.61M | -8.08M | -7.13M | -7.18M | -4.42M | -5.71M | -3.56M | -4.08M | -6.13M | -9.09M | -6.68M | -6.67M | -5.88M | -5.06M | -3.6M | -6.04M |
| CapEx % of Revenue | 3.13% | 1.69% | 1.77% | 2.07% | 1.72% | 3.91% | 3.5% | 3.5% | 2.01% | 2.76% | 1.86% | 2.06% | 2.94% | 4.21% | 3.14% | 2.93% | 2.52% | 2.24% | 1.81% | 3.02% |
| Acquisitions | 0 | 415K | -37K | 0 | 85K | 0 | 0 | 0 | 578K | -348.89M | 116K | 0 | 0 | -160K | -3.37M | 0 | -24.25M | 0 | -285K | -34.25M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -213K | 0 | 500K | 0 | 76K | 130K | 28K | 9K | 75K | 0 | 0 | 109K | 33K | 12K | 26K | 423K | 1.08M | 285K | 203K |
| Cash from Financing | 329K | -20.69M | -21.5M | -15.47M | -18.51M | 988K | -17.93M | -17.93M | -5.92M | 336.87M | -6.74M | -23.76M | -14.55M | -11.47M | -8.96M | -11.66M | 7.74M | -3.44M | -24.89M | 49.2M |
| Debt Issued (Net) | 0 | -15.16M | -16.16M | -10.15M | -13.15M | 7.85M | -13.15M | -13.15M | -1.15M | 350.86M | -2.14M | -19.14M | -9.93M | -5.33M | -4.13M | -6.13M | 11.38M | 1.38M | -20.52M | 53.38M |
| Equity Issued (Net) | 329K | 292K | -248K | -213K | -229K | -713K | 289K | 295K | 350K | 2.41M | -17K | 379K | 437K | 1.13M | 261K | 221K | 1.37M | 471K | 558K | 815K |
| Dividends Paid | 0 | -5.15M | -5.05M | -5.06M | -5.07M | -5.32M | -5.04M | -5.03M | -5.02M | -5.34M | -4.97M | -4.97M | -5.02M | -5.27M | -4.92M | -4.94M | -5M | -4.94M | -4.89M | -4.89M |
| Share Repurchases | 0 | 0 | -504K | -506K | -507K | -1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -676K | -36K | -44K | -57K | -828K | -23K | -53K | -100K | -11.05M | 390K | -22K | -34K | -2M | -172K | -821K | -3K | -344K | -35K | -105K |
| Net Change in Cash | 31.88M | -458K | -2.92M | 6.67M | 5.99M | 3.08M | 2.51M | -7.63M | 4.62M | 2.44M | 5.52M | -5.92M | 2.45M | 5.1M | 2.71M | -2.01M | 4.86M | -79K | 2.83M | 1.29M |
| Free Cash Flow | 31.55M | 23.43M | 18.94M | 21.51M | 24.7M | 2.05M | 20.21M | 10.15M | 9.93M | 14.56M | 11.84M | 18.06M | 16.73M | 16.7M | 15.19M | 9.79M | 21.12M | 2.23M | 27.77M | -13.8M |
| FCF Margin % | 17.6% | 14.24% | 9.29% | 10.47% | 11.79% | 0.99% | 9.92% | 4.95% | 4.51% | 7.03% | 6.19% | 9.13% | 8.02% | 7.74% | 7.13% | 4.29% | 9.06% | 0.99% | 13.91% | -6.9% |
| FCF Growth % | 27.7% | 1044.04% | -6.29% | 111.97% | 148.78% | -85.94% | 70.78% | -43.8% | -40.63% | -12.77% | -22.05% | 84.49% | -20.82% | 647.98% | -45.31% | 170.92% | 80.07% | 65.33% | 159.34% | -185.28% |
| FCF per Share | 0.84 | 0.62 | 0.50 | 0.57 | 0.66 | 0.05 | 0.54 | 0.27 | 0.27 | 0.39 | 0.32 | 0.49 | 0.45 | 0.45 | 0.41 | 0.27 | 0.58 | 0.06 | 0.76 | -0.38 |
| FCF Conversion (FCF/Net Income) | 1.98x | 1.90x | 1.99x | 3.63x | 2.92x | 1.49x | 6.36x | -1.59x | 1.40x | 5.79x | 1.23x | 1.74x | 2.15x | 1.99x | 1.63x | 1.20x | 1.71x | 0.42x | 4.32x | -0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |