MYE — Myers Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $742.08m
- $1.05bn
- $825.74m
Annual cashflow statement for Myers Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.5 | 60.3 | 48.9 | 7.2 | 34.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.411 | 8.73 | 7.73 | 30 | 4.36 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -19.7 | 5.75 | 9.59 | 4.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 44.9 | 72.6 | 86.2 | 79.3 | 86.8 |
| Capital Expenditures | -17.9 | -24.3 | -22.9 | -24.4 | -19.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.4 | -26.1 | 0.098 | -348 | 0.624 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.3 | -50.4 | -22.8 | -373 | -18.9 |
| Financing Cash Flow Items | -1.98 | -1.34 | -2.07 | -11.2 | -0.965 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.19 | -16.3 | -56.5 | 295 | -54.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 5.48 | 7.15 | 1.93 | 12.8 |